Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.07.2019 | 4.50 % | €12.45 | 1.245% | €1,000 |
2 | 30.12.2019 | 4.50 % | €22.44 | 2.244% | €1,000 |
3 | 30.06.2020 | 4.50 % | €22.56 | 2.256% | €1,000 |
4 | 30.12.2020 | 4.50 % | €22.56 | 2.256% | €1,000 |
5 | 30.06.2021 | 4.50 % | €22.44 | 2.244% | €1,000 |
6 | 30.12.2021 | 4.50 % | €22.56 | 2.256% | €1,000 |
7 | 30.06.2022 | 4.50 % | €22.44 | 2.244% | €1,000 |
8 | 30.12.2022 | 4.50 % | €22.56 | 2.256% | €1,000 |
9 | 30.06.2023 | 4.50 % | €22.44 | 2.244% | €1,000 |
10 | 30.12.2023 | 4.50 % | €22.56 | 2.256% | €1,000 |
11 | 02.01.2024 | 4.50 % | €22.93 | 2.293% | €1,000 |
12 | 30.06.2024 | 4.50 % | €22.56 | 2.256% | €1,000 |