Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.03.2021 | 6.00 % | $30 | 3.000% | $1,000 |
2 | 17.09.2021 | 6.00 % | $30 | 3.000% | $1,000 |
3 | 17.03.2022 | 6.00 % | $30 | 3.000% | $1,000 |
4 | 17.09.2022 | 6.00 % | $30 | 3.000% | $1,000 |
5 | 17.03.2023 | 6.00 % | $30 | 3.000% | $1,000 |
6 | 17.09.2023 | 6.00 % | $30 | 3.000% | $1,000 |
7 | 17.03.2024 | 6.00 % | $30 | 3.000% | $1,000 |
8 | 17.09.2024 | 6.00 % | $30 | 3.000% | $1,000 |
9 | 17.03.2025 | 6.00 % | $1,000 | ||
10 | 17.09.2025 | 6.00 % | $1,000 | ||
11 | 17.03.2026 | 6.00 % | $1,000 | ||
12 | 17.09.2026 | 6.00 % | $1,000 |