Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.12.2017 | 4.75 % | $25.38 | 2.030% | $1,250 |
2 | 30.06.2018 | 4.75 % | $29.44 | 2.355% | $1,250 |
3 | 30.12.2018 | 4.75 % | $29.61 | 2.368% | $1,250 |
4 | 30.06.2019 | 4.75 % | $29.61 | 2.368% | $1,250 |
5 | 30.12.2019 | 4.75 % | $29.61 | 2.368% | $1,250 |
6 | 30.06.2020 | 4.75 % | $29.77 | 2.382% | $1,250 |
7 | 30.12.2020 | 4.75 % | $29.77 | 2.382% | $1,250 |
8 | 30.06.2021 | 4.75 % | $29.61 | 2.368% | $1,250 |
9 | 30.12.2021 | 4.75 % | $29.77 | 2.382% | $1,250 |
10 | 30.06.2022 | 4.75 % | $29.61 | 2.368% | $1,250 |
11 | 30.12.2022 | 4.75 % | $29.77 | 2.382% | $1,250 |
12 | 30.06.2023 | 4.75 % | $29.61 | 2.369% | $1,250 |