Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.05.2021 | 3.38 % | $16.88 | 1.688% | $1,000 |
2 | 25.11.2021 | 3.38 % | $16.88 | 1.688% | $1,000 |
3 | 25.05.2022 | 3.38 % | $16.88 | 1.688% | $1,000 |
4 | 25.11.2022 | 3.38 % | $16.88 | 1.688% | $1,000 |
5 | 25.05.2023 | 3.38 % | $16.88 | 1.688% | $1,000 |
6 | 25.11.2023 | 3.38 % | $16.88 | 1.688% | $1,000 |
7 | 25.05.2024 | 3.38 % | $16.88 | 1.688% | $1,000 |
8 | 25.11.2024 | 3.38 % | $16.88 | 1.688% | $1,000 |
9 | 25.05.2025 | 3.38 % | $16.88 | 1.688% | $1,000 |
10 | 25.11.2025 | 3.38 % | $16.88 | 1.688% | $1,000 |
11 | 25.05.2026 | 3.38 % | $16.88 | 1.688% | $1,000 |
12 | 25.11.2026 | 3.38 % | $16.88 | 1.688% | $1,000 |
13 | 25.05.2027 | 3.38 % | $16.88 | 1.688% | $1,000 |
14 | 25.11.2027 | 3.38 % | $16.88 | 1.688% | $1,000 |