Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.07.2020 | 6.38 % | €63.75 | 6.375% | €1,000 |
2 | 15.07.2021 | 6.38 % | €63.75 | 6.375% | €1,000 |
3 | 15.07.2022 | 6.38 % | €63.75 | 6.375% | €1,000 |
4 | 15.07.2023 | 6.38 % | €63.75 | 6.375% | €1,000 |
5 | 15.07.2024 | 6.38 % | €63.75 | 6.375% | €1,000 |
6 | 15.07.2025 | 6.38 % | €63.75 | 6.375% | €1,000 |
7 | 15.07.2026 | 6.38 % | €63.75 | 6.375% | €1,000 |