Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.07.2020 | 1.00 % | $0.51 | 0.041% | $1,250 |
2 | 29.07.2020 | 1.00 % | $0.99 | 0.079% | $1,250 |
3 | 15.01.2021 | 8.00 % | $50.28 | 4.022% | $1,250 |
4 | 29.01.2021 | 8.00 % | $50.29 | 4.024% | $1,250 |
5 | 15.07.2021 | 8.00 % | $49.59 | 3.967% | $1,250 |
6 | 29.07.2021 | 8.00 % | $49.59 | 3.967% | $1,250 |
7 | 15.01.2022 | 8.00 % | $50.41 | 4.033% | $1,250 |
8 | 29.01.2022 | 8.00 % | $50.41 | 4.033% | $1,250 |
9 | 15.07.2022 | 8.00 % | $49.59 | 3.967% | $1,250 |
10 | 29.07.2022 | 8.00 % | $49.59 | 3.967% | $1,250 |
11 | 15.01.2023 | 8.00 % | $50.41 | 4.033% | $1,250 |
12 | 29.01.2023 | 8.00 % | $50.41 | 4.033% | $1,250 |
13 | 15.07.2023 | 8.00 % | $49.59 | 3.967% | $1,250 |
14 | 29.07.2023 | 8.00 % | $49.59 | 3.967% | $1,250 |