Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.05.2020 | 7.75 % | $19.38 | 1.938% | $1,000 |
2 | 06.08.2020 | 7.75 % | $19.38 | 1.938% | $1,000 |
3 | 06.11.2020 | 7.75 % | $19.38 | 1.938% | $1,000 |
4 | 06.02.2021 | 7.75 % | $19.38 | 1.938% | $1,000 |
5 | 06.05.2021 | 7.75 % | $19.38 | 1.938% | $1,000 |
6 | 06.08.2021 | 7.75 % | $19.38 | 1.938% | $1,000 |
7 | 06.11.2021 | 7.75 % | $19.38 | 1.938% | $1,000 |
8 | 06.02.2022 | 7.75 % | $19.38 | 1.938% | $1,000 |
9 | 06.05.2022 | 7.75 % | $19.38 | 1.938% | $1,000 |
10 | 06.08.2022 | 7.75 % | $19.38 | 1.938% | $1,000 |
11 | 06.11.2022 | 7.75 % | $19.38 | 1.938% | $1,000 |
12 | 06.02.2023 | 7.75 % | $19.38 | 1.938% | $1,000 |
13 | 06.05.2023 | 7.75 % | $19.38 | 1.938% | $1,000 |
14 | 06.08.2023 | 7.75 % | $19.38 | 1.938% | $1,000 |
15 | 06.11.2023 | 7.75 % | $19.38 | 1.938% | $1,000 |
16 | 06.02.2024 | 7.75 % | $19.38 | 1.938% | $1,000 |
17 | 06.05.2024 | 7.75 % | $19.38 | 1.938% | $1,000 |
18 | 06.08.2024 | 7.75 % | $19.38 | 1.938% | $1,000 |
19 | 06.11.2024 | 7.75 % | $19.38 | 1.938% | $1,000 |
20 | 06.02.2025 | 7.75 % | $19.38 | 1.938% | $1,000 |