Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.07.2021 | - | $46.88 | 3.750% | $1,250 |
2 | 08.10.2021 | - | $1,250 | ||
3 | 08.01.2022 | - | $1,250 | ||
4 | 08.04.2022 | - | $1,250 | ||
5 | 08.07.2022 | - | $1,250 | ||
6 | 08.10.2022 | - | $1,250 | ||
7 | 11.10.2022 | - | $1,250 | ||
8 | 08.01.2023 | - | $1,250 | ||
9 | 09.01.2023 | - | $1,250 | ||
10 | 08.04.2023 | - | $1,250 | ||
11 | 10.04.2023 | - | $1,250 | ||
12 | 08.07.2023 | - | $1,250 | ||
13 | 10.07.2023 | - | $1,250 | ||
14 | 08.10.2023 | - | $1,250 | ||
15 | 10.10.2023 | 22.50 % | $281.25 | 22.500% | $1,250 |
16 | 08.01.2024 | - | $1,250 | ||
17 | 09.01.2024 | - | $78.13 | 6.250% | $1,250 |
18 | 08.04.2024 | - | $1,250 | ||
19 | 08.07.2024 | - | $1,250 |