Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.07.2020 | 3.75 % | $46.88 | 3.750% | $1,250 |
2 | 30.10.2020 | 3.75 % | $46.88 | 3.750% | $1,250 |
3 | 01.02.2021 | 3.75 % | $46.88 | 3.750% | $1,250 |
4 | 30.04.2021 | - | $46.88 | 3.750% | $1,250 |
5 | 30.07.2021 | - | $46.88 | 3.750% | $1,250 |
6 | 30.10.2021 | - | $46.88 | 3.750% | $1,250 |
7 | 31.01.2022 | 3.75 % | $46.88 | 3.750% | $1,250 |
8 | 04.05.2022 | - | $46.88 | 3.750% | $1,250 |
9 | 01.08.2022 | - | $46.88 | 3.750% | $1,250 |
10 | 31.10.2022 | - | $46.88 | 3.750% | $1,250 |
11 | 30.01.2023 | 3.75 % | $46.88 | 3.750% | $1,250 |
12 | 30.04.2023 | - | $1,250 | ||
13 | 02.05.2023 | 3.75 % | $46.88 | 3.750% | $1,250 |
14 | 30.07.2023 | - | $1,250 | ||
15 | 31.07.2023 | - | $46.88 | 3.750% | $1,250 |
16 | 30.10.2023 | - | $46.88 | 3.750% | $1,250 |
17 | 30.01.2024 | - | $46.88 | 3.750% | $1,250 |
18 | 30.04.2024 | - | $1,250 | ||
19 | 30.07.2024 | - | $1,250 | ||
20 | 30.10.2024 | - | $1,250 |