Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.04.2021 | 9.00 % | $45 | 4.500% | $1,000 |
2 | 22.10.2021 | 9.00 % | $45 | 4.500% | $1,000 |
3 | 22.04.2022 | 9.00 % | $45 | 4.500% | $1,000 |
4 | 22.10.2022 | 9.00 % | $45 | 4.500% | $1,000 |
5 | 22.04.2023 | 9.00 % | $45 | 4.500% | $1,000 |
6 | 22.10.2023 | 9.00 % | $45 | 4.500% | $1,000 |
7 | 22.04.2024 | 9.00 % | $1,000 | ||
8 | 22.10.2024 | 9.00 % | $1,000 | ||
9 | 22.04.2025 | 9.00 % | $1,000 | ||
10 | 22.10.2025 | 9.00 % | $1,000 |