Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.07.2019 | 16.00 % | $50 | 4.000% | $1,250 |
2 | 26.10.2019 | 16.00 % | $50 | 4.000% | $1,250 |
3 | 26.01.2020 | 16.00 % | $50 | 4.000% | $1,250 |
4 | 26.04.2020 | 16.00 % | $50 | 4.000% | $1,250 |
5 | 26.07.2020 | 16.00 % | $50 | 4.000% | $1,250 |
6 | 27.07.2020 | 16.00 % | $50 | 4.000% | $1,250 |
7 | 26.10.2020 | 16.00 % | $50 | 4.000% | $1,250 |
8 | 26.01.2021 | 16.00 % | $50 | 4.000% | $1,250 |
9 | 26.04.2021 | 16.00 % | $50 | 4.000% | $1,250 |
10 | 26.07.2021 | 16.00 % | $50 | 4.000% | $1,250 |
11 | 26.10.2021 | 36.00 % | $450 | 36.000% | $1,250 |
12 | 26.01.2022 | 4.00 % | $50 | 4.000% | $1,250 |
13 | 26.04.2022 | 16.00 % | $50 | 4.000% | $1,250 |
14 | 26.07.2022 | 16.00 % | $50 | 4.000% | $1,250 |
15 | 26.10.2022 | 16.00 % | $50 | 4.000% | $1,250 |
16 | 26.01.2023 | 16.00 % | $50 | 4.000% | $1,250 |
17 | 26.04.2023 | 16.00 % | $50 | 4.000% | $1,250 |
18 | 26.07.2023 | 16.00 % | $50 | 4.000% | $1,250 |
19 | 26.10.2023 | 16.00 % | $50 | 4.000% | $1,250 |
20 | 26.01.2024 | 16.00 % | $50 | 4.000% | $1,250 |