Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.12.2019 | 4.38 % | $21.88 | 2.188% | $1,000 |
2 | 13.06.2020 | 4.38 % | $21.88 | 2.188% | $1,000 |
3 | 13.12.2020 | 4.38 % | $21.88 | 2.188% | $1,000 |
4 | 13.06.2021 | 4.38 % | $21.88 | 2.188% | $1,000 |
5 | 13.12.2021 | 4.38 % | $21.88 | 2.188% | $1,000 |
6 | 13.06.2022 | 4.38 % | $21.88 | 2.188% | $1,000 |
7 | 13.12.2022 | 4.38 % | $21.88 | 2.188% | $1,000 |
8 | 13.06.2023 | 4.38 % | $21.88 | 2.188% | $1,000 |
9 | 13.12.2023 | 4.38 % | $21.88 | 2.188% | $1,000 |
10 | 13.06.2024 | 4.38 % | $21.88 | 2.188% | $1,000 |