Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.02.2022 | 4.35 % | $14.5 | 1.450% | $1,000 |
2 | 27.08.2022 | 4.35 % | $21.74 | 2.174% | $1,000 |
3 | 27.02.2023 | 4.35 % | $21.74 | 2.174% | $1,000 |
4 | 27.08.2023 | 4.35 % | $21.74 | 2.174% | $1,000 |
5 | 27.02.2024 | 4.35 % | $1,000 | ||
6 | 27.08.2024 | 4.35 % | $1,000 | ||
7 | 27.02.2025 | 4.35 % | $1,000 | ||
8 | 27.08.2025 | 4.35 % | $1,000 | ||
9 | 27.02.2026 | 4.35 % | $1,000 | ||
10 | 27.08.2026 | 4.35 % | $1,000 | ||
11 | 27.02.2027 | 4.35 % | $1,000 | ||
12 | 27.08.2027 | 4.35 % | $1,000 | ||
13 | 27.02.2028 | 4.35 % | $1,000 | ||
14 | 27.08.2028 | 4.35 % | $1,000 | ||
15 | 27.02.2029 | 4.35 % | $1,000 |