Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.08.2018 | 5.55 % | $27.75 | 2.775% | $1,000 |
2 | 14.02.2019 | 5.55 % | $27.75 | 2.775% | $1,000 |
3 | 14.08.2019 | 5.55 % | $27.75 | 2.775% | $1,000 |
4 | 14.02.2020 | 5.55 % | $27.75 | 2.775% | $1,000 |
5 | 14.08.2020 | 5.55 % | $27.75 | 2.775% | $1,000 |
6 | 14.02.2021 | 5.55 % | $27.75 | 2.775% | $1,000 |
7 | 14.08.2021 | 5.55 % | $27.75 | 2.775% | $1,000 |
8 | 14.02.2022 | 5.55 % | $27.75 | 2.775% | $1,000 |
9 | 14.08.2022 | 5.55 % | $27.75 | 2.775% | $1,000 |
10 | 14.02.2023 | 5.55 % | $27.75 | 2.775% | $1,000 |