Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.06.2019 | 8.50 % | $61.42 | 4.914% | $1,250 |
2 | 28.12.2019 | 8.50 % | $53.27 | 4.262% | $1,250 |
3 | 28.06.2020 | 8.50 % | $53.13 | 4.250% | $1,250 |
4 | 28.12.2020 | 8.50 % | $53.12 | 4.250% | $1,250 |
5 | 28.06.2021 | 8.50 % | $52.98 | 4.238% | $1,250 |
6 | 28.12.2021 | 8.50 % | $53.27 | 4.262% | $1,250 |
7 | 28.06.2022 | 8.50 % | $52.98 | 4.238% | $1,250 |
8 | 28.12.2022 | 8.50 % | $53.27 | 4.262% | $1,250 |
9 | 28.06.2023 | 8.50 % | $52.98 | 4.238% | $1,250 |
10 | 19.11.2023 | 8.50 % | $41.92 | 3.354% | $1,250 |