Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.06.2019 | 7.12 % | $17.8 | 1.780% | $1,000 |
2 | 25.12.2019 | 7.12 % | $35.6 | 3.560% | $1,000 |
3 | 25.06.2020 | 7.12 % | $35.6 | 3.560% | $1,000 |
4 | 25.12.2020 | 7.12 % | $35.6 | 3.560% | $1,000 |
5 | 25.06.2021 | 7.12 % | $35.6 | 3.560% | $1,000 |
6 | 25.12.2021 | 7.12 % | $35.6 | 3.560% | $1,000 |
7 | 25.06.2022 | 7.12 % | $35.6 | 3.560% | $1,000 |
8 | 25.12.2022 | 7.12 % | $35.6 | 3.560% | $1,000 |
9 | 25.06.2023 | 7.12 % | $35.6 | 3.560% | $1,000 |
10 | 25.12.2023 | 7.12 % | $35.6 | 3.560% | $1,000 |
11 | 25.06.2024 | 7.12 % | $35.6 | 3.560% | $1,000 |