Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.06.2019 | 8.60 % | $26.8 | 2.144% | $1,250 |
2 | 27.12.2019 | 8.60 % | $53.9 | 4.312% | $1,250 |
3 | 27.06.2020 | 8.60 % | $53.75 | 4.300% | $1,250 |
4 | 27.12.2020 | 8.60 % | $53.75 | 4.300% | $1,250 |
5 | 27.06.2021 | 8.60 % | $53.6 | 4.288% | $1,250 |
6 | 27.12.2021 | 8.60 % | $53.9 | 4.312% | $1,250 |
7 | 27.06.2022 | 8.60 % | $53.6 | 4.288% | $1,250 |
8 | 27.12.2022 | 8.60 % | $53.9 | 4.312% | $1,250 |
9 | 27.06.2023 | 8.60 % | $53.6 | 4.288% | $1,250 |
10 | 27.12.2023 | 8.60 % | $53.9 | 4.312% | $1,250 |
11 | 27.06.2024 | 8.60 % | $53.75 | 4.300% | $1,250 |