Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.05.2019 | 10.00 % | €25 | 2.500% | €1,000 |
2 | 28.08.2019 | 10.00 % | €25 | 2.500% | €1,000 |
3 | 28.11.2019 | 10.00 % | €25 | 2.500% | €1,000 |
4 | 28.02.2020 | 10.00 % | €25 | 2.500% | €1,000 |
5 | 28.05.2020 | 10.00 % | €25 | 2.500% | €1,000 |
6 | 28.08.2020 | 10.00 % | €25 | 2.500% | €1,000 |
7 | 28.11.2020 | 10.00 % | €25 | 2.500% | €1,000 |
8 | 28.02.2021 | 10.00 % | €100 | 10.000% | €1,000 |
9 | 28.05.2021 | 2.50 % | €25 | 2.500% | €1,000 |
10 | 28.08.2021 | 10.00 % | €25 | 2.500% | €1,000 |
11 | 30.08.2021 | 2.50 % | €25 | 2.500% | €1,000 |
12 | 28.11.2021 | 10.00 % | €25 | 2.500% | €1,000 |
13 | 28.02.2022 | 2.50 % | €25 | 2.500% | €1,000 |