Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.06.2019 | 7.70 % | $59.86 | 4.789% | $1,250 |
2 | 28.12.2019 | 7.70 % | $48.26 | 3.861% | $1,250 |
3 | 28.06.2020 | 7.70 % | $48.13 | 3.850% | $1,250 |
4 | 29.06.2020 | 7.70 % | $48.13 | 3.850% | $1,250 |
5 | 28.12.2020 | 7.70 % | $48.12 | 3.850% | $1,250 |
6 | 28.06.2021 | 7.70 % | $47.73 | 3.818% | $1,250 |
7 | 28.12.2021 | 7.70 % | $48.52 | 3.882% | $1,250 |
8 | 28.06.2022 | 7.70 % | $47.73 | 3.818% | $1,250 |
9 | 28.12.2022 | 7.70 % | $48.26 | 3.861% | $1,250 |
10 | 28.06.2023 | 7.70 % | $47.99 | 3.839% | $1,250 |
11 | 28.12.2023 | 7.70 % | $48.26 | 3.861% | $1,250 |