Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.07.2018 | 4.70 % | $23.5 | 2.350% | $1,000 |
2 | 29.01.2019 | 4.70 % | $23.5 | 2.350% | $1,000 |
3 | 29.07.2019 | 4.70 % | $23.5 | 2.350% | $1,000 |
4 | 29.01.2020 | 4.70 % | $23.5 | 2.350% | $1,000 |
5 | 29.07.2020 | 4.70 % | $23.5 | 2.350% | $1,000 |
6 | 29.01.2021 | 4.70 % | $23.5 | 2.350% | $1,000 |
7 | 29.07.2021 | 4.70 % | $23.5 | 2.350% | $1,000 |
8 | 29.01.2022 | 4.70 % | $23.5 | 2.350% | $1,000 |
9 | 29.07.2022 | 4.70 % | $23.5 | 2.350% | $1,000 |
10 | 29.01.2023 | 4.70 % | $23.5 | 2.350% | $1,000 |
11 | 29.07.2023 | 4.70 % | $23.5 | 2.350% | $1,000 |
12 | 29.01.2024 | 4.70 % | $23.5 | 2.350% | $1,000 |