Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2019 | 8.50 % | $32.02 | 2.562% | $1,250 |
2 | 30.12.2019 | 8.50 % | $52.98 | 4.238% | $1,250 |
3 | 30.06.2020 | 8.50 % | $53.27 | 4.262% | $1,250 |
4 | 30.12.2020 | 8.50 % | $53.27 | 4.262% | $1,250 |
5 | 30.06.2021 | 8.50 % | $52.98 | 4.238% | $1,250 |
6 | 30.12.2021 | 8.50 % | $53.27 | 4.262% | $1,250 |
7 | 30.06.2022 | 8.50 % | $52.98 | 4.238% | $1,250 |
8 | 30.12.2022 | 8.50 % | $53.27 | 4.262% | $1,250 |
9 | 30.06.2023 | 8.50 % | $52.98 | 4.238% | $1,250 |
10 | 30.12.2023 | 8.50 % | $53.27 | 4.262% | $1,250 |
11 | 02.01.2024 | 8.50 % | $54.14 | 4.332% | $1,250 |
12 | 30.06.2024 | 8.50 % | $53.27 | 4.262% | $1,250 |