Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.03.2020 | 14.00 % | $103.56 | 8.285% | $1,250 |
2 | 09.09.2020 | 14.00 % | $87.74 | 7.019% | $1,250 |
3 | 09.03.2021 | 14.00 % | $86.78 | 6.942% | $1,250 |
4 | 09.09.2021 | 14.00 % | $88.22 | 7.058% | $1,250 |
5 | 09.03.2022 | 14.00 % | $86.78 | 6.942% | $1,250 |
6 | 09.09.2022 | 14.00 % | $88.22 | 7.058% | $1,250 |