Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.08.2020 | - | $31.25 | 2.500% | $1,250 |
2 | 17.11.2020 | - | $31.25 | 2.500% | $1,250 |
3 | 17.02.2021 | - | $31.25 | 2.500% | $1,250 |
4 | 17.05.2021 | - | $31.25 | 2.500% | $1,250 |
5 | 17.08.2021 | - | $31.25 | 2.500% | $1,250 |
6 | 17.11.2021 | - | $31.25 | 2.500% | $1,250 |
7 | 17.02.2022 | - | $31.25 | 2.500% | $1,250 |
8 | 17.05.2022 | - | $1,250 | ||
9 | 17.08.2022 | - | $1,250 | ||
10 | 17.11.2022 | - | $1,250 | ||
11 | 17.02.2023 | - | $1,250 | ||
12 | 17.05.2023 | - | $1,250 |