Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.03.2021 | - | $46.88 | 3.750% | $1,250 |
2 | 28.05.2021 | 3.75 % | $46.88 | 3.750% | $1,250 |
3 | 28.08.2021 | 3.75 % | $46.88 | 3.750% | $1,250 |
4 | 28.11.2021 | 3.75 % | $46.88 | 3.750% | $1,250 |
5 | 28.02.2022 | 3.75 % | $46.88 | 3.750% | $1,250 |
6 | 28.05.2022 | - | $1,250 | ||
7 | 28.08.2022 | - | $1,250 | ||
8 | 28.11.2022 | - | $1,250 | ||
9 | 28.02.2023 | - | $1,250 | ||
10 | 28.05.2023 | - | $1,250 | ||
11 | 28.08.2023 | - | $1,250 | ||
12 | 28.11.2023 | - | $1,250 | ||
13 | 28.02.2024 | - | $1,250 | ||
14 | 28.05.2024 | - | $1,250 | ||
15 | 28.08.2024 | - | $1,250 | ||
16 | 28.11.2024 | - | $1,250 | ||
17 | 28.02.2025 | - | $1,250 | ||
18 | 28.05.2025 | - | $1,250 | ||
19 | 28.08.2025 | - | $1,250 | ||
20 | 28.11.2025 | - | $1,250 |