Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.05.2021 | 3.00 % | $37.5 | 3.000% | $1,250 |
2 | 26.08.2021 | - | $1,250 | ||
3 | 26.11.2021 | - | $1,250 | ||
4 | 26.02.2022 | - | $1,250 | ||
5 | 26.05.2022 | - | $1,250 | ||
6 | 26.08.2022 | - | $1,250 | ||
7 | 26.11.2022 | - | $1,250 | ||
8 | 27.02.2023 | - | $1,250 | ||
9 | 26.05.2023 | - | $1,250 | ||
10 | 26.08.2023 | - | $1,250 | ||
11 | 28.08.2023 | - | $1,250 | ||
12 | 26.11.2023 | - | $1,250 | ||
13 | 27.11.2023 | - | $1,250 | ||
14 | 26.02.2024 | - | $1,250 | ||
15 | 26.05.2024 | - | $1,250 | ||
16 | 28.05.2024 | - | $1,250 | ||
17 | 26.08.2024 | - | $1,250 | ||
18 | 26.11.2024 | - | $1,250 | ||
19 | 26.02.2025 | - | $1,250 | ||
20 | 26.05.2025 | - | $1,250 |