Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.12.2020 | 5.00 % | $33.39 | 2.671% | $1,250 |
2 | 30.06.2021 | 5.00 % | $31.16 | 2.493% | $1,250 |
3 | 30.12.2021 | 5.00 % | $31.34 | 2.507% | $1,250 |
4 | 30.06.2022 | 5.00 % | $31.16 | 2.493% | $1,250 |
5 | 30.12.2022 | 5.00 % | $31.34 | 2.507% | $1,250 |
6 | 30.06.2023 | 5.00 % | $31.16 | 2.493% | $1,250 |
7 | 30.12.2023 | 5.00 % | $31.34 | 2.507% | $1,250 |
8 | 30.06.2024 | 5.00 % | $31.34 | 2.507% | $1,250 |
9 | 30.12.2024 | 5.00 % | $31.34 | 2.507% | $1,250 |
10 | 30.06.2025 | 5.00 % | $31.16 | 2.493% | $1,250 |