Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.12.2019 | 7.75 % | $38.75 | 3.875% | $1,000 |
2 | 18.06.2020 | 7.75 % | $38.75 | 3.875% | $1,000 |
3 | 18.12.2020 | 7.75 % | $38.75 | 3.875% | $1,000 |
4 | 18.06.2021 | 7.75 % | $38.75 | 3.875% | $1,000 |
5 | 18.12.2021 | 7.75 % | $38.75 | 3.875% | $1,000 |
6 | 18.06.2022 | 7.75 % | $38.75 | 3.875% | $1,000 |
7 | 18.12.2022 | 7.75 % | $38.75 | 3.875% | $1,000 |
8 | 18.06.2023 | 7.75 % | $38.75 | 3.875% | $1,000 |
9 | 18.12.2023 | 7.75 % | $38.75 | 3.875% | $1,000 |
10 | 18.06.2024 | 7.75 % | $38.75 | 3.875% | $1,000 |