Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.09.2020 | 4.65 % | $23.25 | 2.325% | $1,000 |
2 | 10.03.2021 | 4.65 % | $23.25 | 2.325% | $1,000 |
3 | 10.09.2021 | 4.65 % | $23.25 | 2.325% | $1,000 |
4 | 10.03.2022 | 4.65 % | $23.25 | 2.325% | $1,000 |
5 | 10.09.2022 | 4.65 % | $23.25 | 2.325% | $1,000 |
6 | 10.03.2023 | 4.65 % | $23.25 | 2.325% | $1,000 |
7 | 10.09.2023 | 4.65 % | $23.25 | 2.325% | $1,000 |
8 | 10.03.2024 | 4.65 % | $23.25 | 2.325% | $1,000 |
9 | 10.09.2024 | 4.65 % | $23.25 | 2.325% | $1,000 |
10 | 10.03.2025 | 4.65 % | $23.25 | 2.325% | $1,000 |
11 | 10.09.2025 | 4.65 % | $23.25 | 2.325% | $1,000 |
12 | 10.03.2026 | 4.65 % | $23.25 | 2.325% | $1,000 |
13 | 10.09.2026 | 4.65 % | $23.25 | 2.325% | $1,000 |
14 | 10.03.2027 | 4.65 % | $23.25 | 2.325% | $1,000 |