Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.12.2019 | 7.75 % | $20.7 | 1.656% | $1,250 |
2 | 27.06.2020 | 7.75 % | $48.44 | 3.875% | $1,250 |
3 | 29.06.2020 | 7.75 % | $48.44 | 3.875% | $1,250 |
4 | 27.12.2020 | 7.75 % | $48.44 | 3.875% | $1,250 |
5 | 29.12.2020 | 7.75 % | $48.44 | 3.875% | $1,250 |
6 | 27.06.2021 | 7.75 % | $48.3 | 3.864% | $1,250 |
7 | 28.06.2021 | 7.75 % | $48.04 | 3.843% | $1,250 |
8 | 27.12.2021 | 7.75 % | $48.57 | 3.886% | $1,250 |
9 | 29.12.2021 | 7.75 % | $48.84 | 3.907% | $1,250 |
10 | 27.06.2022 | 7.75 % | $48.3 | 3.864% | $1,250 |
11 | 27.12.2022 | 7.75 % | $48.57 | 3.886% | $1,250 |
12 | 28.12.2022 | 7.75 % | $48.84 | 3.907% | $1,250 |
13 | 27.06.2023 | 7.75 % | $48.04 | 3.843% | $1,250 |
14 | 29.06.2023 | 7.75 % | $48.04 | 3.843% | $1,250 |
15 | 27.12.2023 | 7.75 % | $48.57 | 3.886% | $1,250 |
16 | 27.06.2024 | 7.75 % | $48.44 | 3.875% | $1,250 |
17 | 27.12.2024 | 7.75 % | $48.44 | 3.875% | $1,250 |