Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.10.2018 | 5.50 % | $30.7 | 2.456% | $1,250 |
2 | 30.04.2019 | 5.50 % | $34.09 | 2.727% | $1,250 |
3 | 31.10.2019 | 5.50 % | $34.66 | 2.773% | $1,250 |
4 | 30.04.2020 | 5.50 % | $34.28 | 2.742% | $1,250 |
5 | 31.10.2020 | 5.50 % | $34.66 | 2.773% | $1,250 |
6 | 02.11.2020 | 5.50 % | $35.03 | 2.803% | $1,250 |
7 | 30.04.2021 | 5.50 % | $33.72 | 2.697% | $1,250 |
8 | 31.10.2021 | 5.50 % | $34.66 | 2.773% | $1,250 |
9 | 30.04.2022 | 5.50 % | $34.09 | 2.727% | $1,250 |
10 | 31.10.2022 | 5.50 % | $34.09 | 2.727% | $1,250 |