Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.10.2019 | 5.25 % | $26.25 | 2.625% | $1,000 |
2 | 02.04.2020 | 5.25 % | $26.25 | 2.625% | $1,000 |
3 | 02.10.2020 | 5.25 % | $26.25 | 2.625% | $1,000 |
4 | 02.04.2021 | 5.25 % | $26.25 | 2.625% | $1,000 |
5 | 02.10.2021 | 5.25 % | $26.25 | 2.625% | $1,000 |
6 | 02.04.2022 | 5.25 % | $26.25 | 2.625% | $1,000 |
7 | 02.10.2022 | 5.25 % | $26.25 | 2.625% | $1,000 |
8 | 02.04.2023 | 5.25 % | $26.25 | 2.625% | $1,000 |
9 | 02.10.2023 | 5.25 % | $26.25 | 2.625% | $1,000 |
10 | 02.04.2024 | 5.25 % | $26.25 | 2.625% | $1,000 |