Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.12.2017 | 5.75 % | $200.07 | 2.001% | $10,000 |
2 | 01.06.2018 | 5.75 % | $286.71 | 2.867% | $10,000 |
3 | 03.12.2018 | 5.75 % | $291.44 | 2.914% | $10,000 |
4 | 01.06.2019 | 5.75 % | $286.71 | 2.867% | $10,000 |
5 | 01.12.2019 | 5.75 % | $286.71 | 2.867% | $10,000 |
6 | 01.06.2020 | 5.75 % | $286.06 | 2.861% | $10,000 |
7 | 01.12.2020 | 5.75 % | $287.5 | 2.875% | $10,000 |
8 | 01.06.2021 | 5.75 % | $286.58 | 2.866% | $10,000 |
9 | 01.12.2021 | 5.75 % | $288.29 | 2.883% | $10,000 |
10 | 01.06.2022 | 5.75 % | $286.71 | 2.867% | $10,000 |
11 | 01.12.2022 | 5.75 % | $288.29 | 2.883% | $10,000 |
12 | 01.06.2023 | 5.75 % | $286.71 | 2.867% | $10,000 |
13 | 01.12.2023 | 5.75 % | $288.29 | 2.883% | $10,000 |