Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.09.2019 | 10.00 % | €25 | 2.500% | €1,000 |
2 | 20.12.2019 | 10.00 % | €25 | 2.500% | €1,000 |
3 | 20.03.2020 | 10.00 % | €25 | 2.500% | €1,000 |
4 | 20.06.2020 | 10.00 % | €25 | 2.500% | €1,000 |
5 | 21.09.2020 | 10.00 % | €25 | 2.500% | €1,000 |
6 | 21.12.2020 | 10.00 % | €25 | 2.500% | €1,000 |
7 | 20.03.2021 | 10.00 % | €125 | 12.500% | €1,000 |
8 | 21.06.2021 | 2.50 % | €25 | 2.500% | €1,000 |
9 | 20.09.2021 | 2.50 % | €25 | 2.500% | €1,000 |
10 | 20.12.2021 | 2.50 % | €25 | 2.500% | €1,000 |
11 | 20.03.2022 | 10.00 % | €25 | 2.500% | €1,000 |
12 | 21.03.2022 | 10.00 % | €25 | 2.500% | €1,000 |
13 | 20.06.2022 | 2.50 % | €25 | 2.500% | €1,000 |