Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.06.2021 | 7.60 % | $38 | 3.800% | $1,000 |
2 | 10.12.2021 | 7.60 % | $38 | 3.800% | $1,000 |
3 | 10.06.2022 | 7.60 % | $38 | 3.800% | $1,000 |
4 | 10.12.2022 | 7.60 % | $38 | 3.800% | $1,000 |
5 | 10.06.2023 | 7.60 % | $38 | 3.800% | $1,000 |