Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.08.2021 | 1.88 % | $1,875 | 0.938% | $200,000 |
2 | 24.02.2022 | 1.88 % | $1,875 | 0.938% | $200,000 |
3 | 24.08.2022 | 1.88 % | $1,875 | 0.938% | $200,000 |
4 | 24.02.2023 | 1.88 % | $1,875 | 0.938% | $200,000 |
5 | 24.08.2023 | 1.88 % | $1,875 | 0.938% | $200,000 |
6 | 24.02.2024 | 1.88 % | $200,000 | ||
7 | 24.08.2024 | 1.88 % | $200,000 | ||
8 | 24.02.2025 | 1.88 % | $200,000 | ||
9 | 24.08.2025 | 1.88 % | $200,000 | ||
10 | 24.02.2026 | 1.88 % | $200,000 |