Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.11.2019 | 15.00 % | $46.88 | 3.750% | $1,250 |
2 | 12.02.2020 | 15.00 % | $93.75 | 7.500% | $1,250 |
3 | 12.05.2020 | 15.00 % | $46.88 | 3.750% | $1,250 |
4 | 12.08.2020 | 15.00 % | $46.88 | 3.750% | $1,250 |
5 | 12.11.2020 | 15.00 % | $46.88 | 3.750% | $1,250 |
6 | 12.02.2021 | 15.00 % | $46.88 | 3.750% | $1,250 |
7 | 12.05.2021 | 15.00 % | $46.88 | 3.750% | $1,250 |
8 | 12.08.2021 | 15.00 % | $46.88 | 3.750% | $1,250 |
9 | 12.11.2021 | 15.00 % | $328.12 | 26.250% | $1,250 |
10 | 12.02.2022 | 15.00 % | $46.88 | 3.750% | $1,250 |
11 | 12.05.2022 | 15.00 % | $46.88 | 3.750% | $1,250 |
12 | 12.08.2022 | 15.00 % | $46.88 | 3.750% | $1,250 |