Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.07.2019 | 12.00 % | $150 | 3.000% | $5,000 |
2 | 03.10.2019 | 12.00 % | $150 | 3.000% | $5,000 |
3 | 03.01.2020 | 12.00 % | $150 | 3.000% | $5,000 |
4 | 03.04.2020 | 12.00 % | $150 | 3.000% | $5,000 |
5 | 03.07.2020 | 12.00 % | $150 | 3.000% | $5,000 |
6 | 03.10.2020 | 12.00 % | $150 | 3.000% | $5,000 |
7 | 03.01.2021 | 12.00 % | $150 | 3.000% | $5,000 |
8 | 03.04.2021 | 12.00 % | $150 | 3.000% | $5,000 |
9 | 03.07.2021 | 12.00 % | $150 | 3.000% | $5,000 |
10 | 03.10.2021 | 12.00 % | $1,350 | 27.000% | $5,000 |
11 | 03.01.2022 | 3.00 % | $150 | 3.000% | $5,000 |
12 | 03.04.2022 | 12.00 % | $150 | 3.000% | $5,000 |