Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.03.2020 | - | $50 | 4.000% | $1,250 |
2 | 30.06.2020 | - | $50 | 4.000% | $1,250 |
3 | 30.09.2020 | - | $50 | 4.000% | $1,250 |
4 | 30.12.2020 | - | $50 | 4.000% | $1,250 |
5 | 30.03.2021 | 4.00 % | $50 | 4.000% | $1,250 |
6 | 30.06.2021 | - | $50 | 4.000% | $1,250 |
7 | 30.09.2021 | - | $50 | 4.000% | $1,250 |
8 | 30.12.2021 | - | $50 | 4.000% | $1,250 |
9 | 30.03.2022 | - | $50 | 4.000% | $1,250 |
10 | 30.06.2022 | - | $50 | 4.000% | $1,250 |
11 | 30.09.2022 | - | $50 | 4.000% | $1,250 |
12 | 30.12.2022 | - | $50 | 4.000% | $1,250 |
13 | 30.03.2023 | - | $39.75 | 3.180% | $1,250 |
14 | 30.06.2023 | - | $50 | 4.000% | $1,250 |
15 | 30.09.2023 | - | $50 | 4.000% | $1,250 |
16 | 30.12.2023 | - | $50 | 4.000% | $1,250 |
17 | 30.03.2024 | - | $50 | 4.000% | $1,250 |
18 | 30.06.2024 | - | $50 | 4.000% | $1,250 |
19 | 30.09.2024 | - | $50 | 4.000% | $1,250 |
20 | 30.12.2024 | - | $50 | 4.000% | $1,250 |