Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.09.2021 | 7.00 % | $35 | 3.500% | $1,000 |
2 | 22.03.2022 | 7.00 % | $35 | 3.500% | $1,000 |
3 | 22.09.2022 | 7.00 % | $35 | 3.500% | $1,000 |
4 | 22.03.2023 | 7.00 % | $35 | 3.500% | $1,000 |
5 | 22.09.2023 | 7.00 % | $35 | 3.500% | $1,000 |
6 | 22.03.2024 | 7.00 % | $35 | 3.500% | $1,000 |
7 | 22.09.2024 | 7.00 % | $35 | 3.500% | $1,000 |
8 | 22.03.2026 | - | $1,000 |