Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.07.2018 | 2.46 % | $1,236.66 | 1.237% | $100,000 |
2 | 30.01.2019 | 3.03 % | $1,547.97 | 1.548% | $100,000 |
3 | 30.07.2019 | 3.33 % | $1,675.38 | 1.675% | $100,000 |
4 | 30.01.2020 | 2.70 % | $1,382.49 | 1.382% | $100,000 |
5 | 30.07.2020 | 2.31 % | $1,165.43 | 1.165% | $100,000 |
6 | 30.01.2021 | 0.82 % | $418.34 | 0.418% | $100,000 |
7 | 30.07.2021 | 0.73 % | $369.29 | 0.369% | $100,000 |
8 | 30.01.2022 | 0.66 % | $335.93 | 0.336% | $100,000 |
9 | 30.07.2022 | 0.96 % | $484.68 | 0.485% | $100,000 |
10 | 30.01.2023 | 3.85 % | $1,965.95 | 1.966% | $100,000 |
11 | 30.07.2023 | 5.60 % | $2,816.71 | 2.817% | $100,000 |
12 | 30.01.2024 | 6.37 % | $3,257.58 | 3.258% | $100,000 |
13 | 30.07.2024 | 6.09 % | $3,076.64 | 3.077% | $100,000 |
14 | 30.01.2025 | 6.02 % | $3,076.74 | 3.077% | $100,000 |
15 | 30.07.2025 | - | $100,000 | ||
16 | 30.01.2026 | - | $100,000 | ||
17 | 30.07.2026 | - | $100,000 | ||
18 | 30.01.2027 | - | $100,000 | ||
19 | 30.07.2027 | - | $100,000 | ||
20 | 30.01.2028 | - | $100,000 |