Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.02.2021 | 6.38 % | $42.52 | 4.252% | $1,000 |
2 | 24.08.2021 | 6.38 % | $31.89 | 3.189% | $1,000 |
3 | 24.02.2022 | 6.38 % | $31.89 | 3.189% | $1,000 |
4 | 24.08.2022 | 6.38 % | $31.89 | 3.189% | $1,000 |
5 | 24.02.2023 | 6.38 % | $31.89 | 3.189% | $1,000 |
6 | 24.08.2023 | 6.38 % | $31.89 | 3.189% | $1,000 |
7 | 24.02.2024 | 6.38 % | $31.89 | 3.189% | $1,000 |
8 | 24.08.2024 | 6.38 % | $31.89 | 3.189% | $1,000 |
9 | 24.02.2025 | 6.38 % | $31.89 | 3.189% | $1,000 |
10 | 24.08.2025 | 6.38 % | $31.89 | 3.189% | $1,000 |
11 | 24.02.2026 | 6.38 % | $31.89 | 3.189% | $1,000 |
12 | 24.08.2026 | 6.38 % | $31.89 | 3.189% | $1,000 |
13 | 24.02.2027 | 6.38 % | $31.89 | 3.189% | $1,000 |
14 | 24.08.2027 | 6.38 % | $31.89 | 3.189% | $1,000 |
15 | 24.02.2028 | 6.38 % | $31.89 | 3.189% | $1,000 |
16 | 24.08.2028 | 6.38 % | $31.89 | 3.189% | $1,000 |
17 | 24.02.2029 | 6.38 % | $31.89 | 3.189% | $1,000 |
18 | 24.08.2029 | 6.38 % | $31.89 | 3.189% | $1,000 |
19 | 24.02.2030 | 6.38 % | $31.89 | 3.189% | $1,000 |
20 | 24.08.2030 | 6.38 % | $31.89 | 3.189% | $1,000 |