Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.01.2021 | 2.95 % | $14.75 | 1.475% | $1,000 |
2 | 08.07.2021 | 2.95 % | $14.75 | 1.475% | $1,000 |
3 | 08.01.2022 | 2.95 % | $14.75 | 1.475% | $1,000 |
4 | 08.07.2022 | 2.95 % | $14.75 | 1.475% | $1,000 |
5 | 08.01.2023 | 2.95 % | $14.75 | 1.475% | $1,000 |
6 | 08.07.2023 | 2.95 % | $14.75 | 1.475% | $1,000 |
7 | 08.01.2024 | 2.95 % | $14.75 | 1.475% | $1,000 |
8 | 08.07.2024 | 2.95 % | $14.75 | 1.475% | $1,000 |
9 | 08.01.2025 | 2.95 % | $14.75 | 1.475% | $1,000 |
10 | 08.07.2025 | 2.95 % | $14.75 | 1.475% | $1,000 |