Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.09.2019 | 14.00 % | $43.75 | 3.500% | $1,250 |
2 | 30.12.2019 | 14.00 % | $87.5 | 7.000% | $1,250 |
3 | 30.03.2020 | 14.00 % | $43.75 | 3.500% | $1,250 |
4 | 30.06.2020 | 14.00 % | $43.75 | 3.500% | $1,250 |
5 | 30.09.2020 | 14.00 % | $43.75 | 3.500% | $1,250 |
6 | 30.12.2020 | 14.00 % | $43.75 | 3.500% | $1,250 |
7 | 30.03.2021 | 14.00 % | $218.75 | 17.500% | $1,250 |
8 | 30.06.2021 | 14.00 % | $43.75 | 3.500% | $1,250 |
9 | 30.09.2021 | 14.00 % | $43.75 | 3.500% | $1,250 |
10 | 30.12.2021 | 14.00 % | $43.75 | 3.500% | $1,250 |
11 | 30.03.2022 | 14.00 % | $43.75 | 3.500% | $1,250 |
12 | 30.06.2022 | 14.00 % | $43.75 | 3.500% | $1,250 |