Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.09.2019 | 3.50 % | €954.11 | 1.908% | €50,000 |
2 | 27.03.2020 | 3.50 % | €871.48 | 1.743% | €50,000 |
3 | 27.09.2020 | 3.50 % | €879.78 | 1.760% | €50,000 |
4 | 27.03.2021 | 3.50 % | €866.55 | 1.733% | €50,000 |
5 | 27.09.2021 | 3.50 % | €882.19 | 1.764% | €50,000 |
6 | 27.03.2022 | 3.50 % | €867.81 | 1.736% | €50,000 |
7 | 27.09.2022 | 3.50 % | €882.19 | 1.764% | €50,000 |
8 | 27.03.2023 | 3.50 % | €867.81 | 1.736% | €50,000 |
9 | 27.09.2023 | 3.50 % | €882.19 | 1.764% | €50,000 |
10 | 27.03.2024 | 3.50 % | €871.48 | 1.743% | €50,000 |
11 | 27.06.2024 | 3.50 % | €439.89 | 0.880% | €50,000 |