Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.07.2018 | 5.62 % | $28.13 | 2.813% | $1,000 |
2 | 17.01.2019 | 5.62 % | $28.13 | 2.813% | $1,000 |
3 | 17.07.2019 | 5.62 % | $28.13 | 2.813% | $1,000 |
4 | 17.01.2020 | 5.62 % | $28.13 | 2.813% | $1,000 |
5 | 17.07.2020 | 5.62 % | $28.13 | 2.813% | $1,000 |
6 | 17.01.2021 | 5.62 % | $28.13 | 2.813% | $1,000 |
7 | 17.07.2021 | 5.62 % | $28.13 | 2.813% | $1,000 |
8 | 17.01.2022 | 5.62 % | $28.13 | 2.813% | $1,000 |
9 | 17.07.2022 | 5.62 % | $28.13 | 2.813% | $1,000 |
10 | 17.01.2023 | 5.62 % | $28.13 | 2.813% | $1,000 |
11 | 17.07.2023 | 5.62 % | $28.13 | 2.813% | $1,000 |
12 | 17.01.2024 | 5.62 % | $28.13 | 2.813% | $1,000 |
13 | 17.07.2024 | 5.62 % | $28.13 | 2.813% | $1,000 |
14 | 17.01.2025 | 5.62 % | $28.13 | 2.813% | $1,000 |
15 | 17.07.2025 | 5.62 % | $28.13 | 2.813% | $1,000 |
16 | 17.01.2026 | 5.62 % | $28.13 | 2.813% | $1,000 |
17 | 17.07.2026 | 5.62 % | $28.13 | 2.813% | $1,000 |
18 | 17.01.2027 | 5.62 % | $28.13 | 2.813% | $1,000 |
19 | 17.07.2027 | 5.62 % | $28.13 | 2.813% | $1,000 |
20 | 17.01.2028 | 5.62 % | $28.13 | 2.813% | $1,000 |