Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.07.2020 | 3.05 % | $15.25 | 1.525% | $1,000 |
2 | 23.01.2021 | 3.05 % | $15.25 | 1.525% | $1,000 |
3 | 23.07.2021 | 3.05 % | $15.25 | 1.525% | $1,000 |
4 | 23.01.2022 | 3.05 % | $15.25 | 1.525% | $1,000 |
5 | 23.07.2022 | 3.05 % | $15.25 | 1.525% | $1,000 |
6 | 23.01.2023 | 3.05 % | $15.25 | 1.525% | $1,000 |
7 | 23.07.2023 | 3.05 % | $15.25 | 1.525% | $1,000 |
8 | 23.01.2024 | 3.05 % | $15.25 | 1.525% | $1,000 |
9 | 23.07.2024 | 3.05 % | $15.25 | 1.525% | $1,000 |
10 | 23.01.2025 | 3.05 % | $15.25 | 1.525% | $1,000 |