Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.09.2020 | 0.75 % | $750 | 0.375% | $200,000 |
2 | 03.03.2021 | 0.75 % | $750 | 0.375% | $200,000 |
3 | 03.09.2021 | 0.75 % | $750 | 0.375% | $200,000 |
4 | 03.03.2022 | 0.75 % | $750 | 0.375% | $200,000 |
5 | 03.09.2022 | 0.75 % | $750 | 0.375% | $200,000 |
6 | 13.09.2022 | 0.75 % | $41.67 | 0.021% | $200,000 |
7 | 03.03.2025 | - | $200,000 |