Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.12.2018 | 7.50 % | $23.12 | 1.850% | $1,250 |
2 | 20.06.2019 | 7.50 % | $46.75 | 3.740% | $1,250 |
3 | 20.12.2019 | 7.50 % | $47 | 3.760% | $1,250 |
4 | 22.06.2020 | 7.50 % | $47 | 3.760% | $1,250 |
5 | 20.12.2020 | 7.50 % | $47 | 3.760% | $1,250 |
6 | 21.12.2020 | 7.50 % | $46.75 | 3.740% | $1,250 |
7 | 20.06.2021 | 7.50 % | $46.75 | 3.740% | $1,250 |
8 | 21.06.2021 | 7.50 % | $46.75 | 3.740% | $1,250 |
9 | 20.12.2021 | 7.50 % | $46.49 | 3.719% | $1,250 |
10 | 20.06.2022 | 7.50 % | $46.75 | 3.740% | $1,250 |
11 | 21.06.2022 | 7.50 % | $47 | 3.760% | $1,250 |
12 | 20.12.2022 | 7.50 % | $46.75 | 3.740% | $1,250 |
13 | 20.06.2023 | 7.50 % | $46.75 | 3.740% | $1,250 |