Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.04.2020 | 6.38 % | €63.75 | 6.375% | €1,000 |
2 | 11.04.2021 | 6.38 % | €63.75 | 6.375% | €1,000 |
3 | 11.04.2022 | 6.38 % | €63.75 | 6.375% | €1,000 |
4 | 11.04.2023 | 6.38 % | €63.75 | 6.375% | €1,000 |
5 | 11.04.2024 | 6.38 % | €63.75 | 6.375% | €1,000 |
6 | 11.04.2025 | 6.38 % | €63.75 | 6.375% | €1,000 |
7 | 11.04.2026 | 6.38 % | €63.75 | 6.375% | €1,000 |
8 | 11.04.2027 | 6.38 % | €63.75 | 6.375% | €1,000 |
9 | 11.04.2028 | 6.38 % | €63.75 | 6.375% | €1,000 |
10 | 11.04.2029 | 6.38 % | €63.75 | 6.375% | €1,000 |
11 | 11.04.2030 | 6.38 % | €63.75 | 6.375% | €1,000 |
12 | 11.04.2031 | 6.38 % | €63.75 | 6.375% | €1,000 |