Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.08.2020 | 3.25 % | $16.25 | 1.625% | $1,000 |
2 | 25.02.2021 | 3.25 % | $16.25 | 1.625% | $1,000 |
3 | 25.08.2021 | 3.25 % | $16.25 | 1.625% | $1,000 |
4 | 25.02.2022 | 3.25 % | $16.25 | 1.625% | $1,000 |
5 | 25.08.2022 | 3.25 % | $16.25 | 1.625% | $1,000 |
6 | 25.02.2023 | 3.25 % | $16.25 | 1.625% | $1,000 |
7 | 25.08.2023 | 3.25 % | $16.25 | 1.625% | $1,000 |
8 | 25.02.2024 | 3.25 % | $16.25 | 1.625% | $1,000 |
9 | 25.08.2024 | 3.25 % | $16.25 | 1.625% | $1,000 |
10 | 25.02.2025 | 3.25 % | $16.25 | 1.625% | $1,000 |
11 | 25.08.2025 | 3.25 % | $16.25 | 1.625% | $1,000 |
12 | 25.02.2026 | 3.25 % | $16.25 | 1.625% | $1,000 |
13 | 25.08.2026 | 3.25 % | $16.25 | 1.625% | $1,000 |
14 | 25.02.2027 | 3.25 % | $16.25 | 1.625% | $1,000 |
15 | 25.08.2027 | 3.25 % | $16.25 | 1.625% | $1,000 |
16 | 25.02.2028 | 3.25 % | $16.25 | 1.625% | $1,000 |
17 | 25.08.2028 | 3.25 % | $16.25 | 1.625% | $1,000 |
18 | 25.02.2029 | 3.25 % | $16.25 | 1.625% | $1,000 |
19 | 25.08.2029 | 3.25 % | $16.25 | 1.625% | $1,000 |
20 | 25.02.2030 | 3.25 % | $16.25 | 1.625% | $1,000 |