Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.04.2021 | 1.62 % | $1,625 | 0.812% | $200,000 |
2 | 01.10.2021 | 1.62 % | $1,625 | 0.812% | $200,000 |
3 | 01.04.2022 | 1.62 % | $1,625 | 0.812% | $200,000 |
4 | 01.10.2022 | 1.62 % | $1,625 | 0.812% | $200,000 |
5 | 01.04.2023 | 1.62 % | $1,625 | 0.812% | $200,000 |
6 | 01.10.2023 | 1.62 % | $1,625 | 0.812% | $200,000 |
7 | 01.04.2024 | 1.62 % | $1,625 | 0.812% | $200,000 |
8 | 01.10.2024 | 1.62 % | $1,625 | 0.812% | $200,000 |
9 | 01.04.2025 | 1.62 % | $1,625 | 0.812% | $200,000 |
10 | 01.10.2025 | 1.62 % | $200,000 |