Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.04.2021 | 3.50 % | $43.75 | 3.500% | $1,250 |
2 | 30.07.2021 | 3.50 % | $43.75 | 3.500% | $1,250 |
3 | 30.10.2021 | - | $43.75 | 3.500% | $1,250 |
4 | 30.01.2022 | - | $43.75 | 3.500% | $1,250 |
5 | 30.04.2022 | - | $43.75 | 3.500% | $1,250 |
6 | 30.07.2022 | - | $43.75 | 3.500% | $1,250 |
7 | 30.10.2022 | - | $43.75 | 3.500% | $1,250 |
8 | 30.01.2023 | - | $43.75 | 3.500% | $1,250 |
9 | 30.04.2023 | - | $43.75 | 3.500% | $1,250 |
10 | 30.07.2023 | - | $43.75 | 3.500% | $1,250 |
11 | 30.10.2023 | - | $1,250 | ||
12 | 30.01.2024 | - | $1,250 | ||
13 | 30.04.2024 | - | $1,250 |