Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.10.2017 | 4.12 % | $20.62 | 2.062% | $1,000 |
2 | 05.04.2018 | 4.12 % | $20.62 | 2.062% | $1,000 |
3 | 05.10.2018 | 4.12 % | $20.62 | 2.062% | $1,000 |
4 | 05.04.2019 | 4.12 % | $20.62 | 2.062% | $1,000 |
5 | 05.10.2019 | 4.12 % | $20.62 | 2.062% | $1,000 |
6 | 05.04.2020 | 4.12 % | $20.62 | 2.062% | $1,000 |
7 | 05.10.2020 | 4.12 % | $20.62 | 2.062% | $1,000 |
8 | 05.04.2021 | 4.12 % | $20.62 | 2.062% | $1,000 |
9 | 05.10.2021 | 4.12 % | $20.62 | 2.062% | $1,000 |
10 | 05.04.2022 | 4.12 % | $20.62 | 2.062% | $1,000 |
11 | 05.10.2022 | 4.12 % | $20.62 | 2.062% | $1,000 |
12 | 05.04.2023 | 4.12 % | $20.62 | 2.062% | $1,000 |
13 | 05.10.2023 | 4.12 % | $20.62 | 2.062% | $1,000 |