Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.11.2021 | 5.00 % | $62.5 | 5.000% | $1,250 |
2 | 11.05.2022 | - | $1,250 | ||
3 | 08.11.2022 | - | $1,250 | ||
4 | 08.05.2023 | - | $1,250 | ||
5 | 10.05.2023 | - | $1,250 | ||
6 | 08.11.2023 | - | $1,250 | ||
7 | 08.05.2024 | - | $1,250 | ||
8 | 08.11.2024 | - | $1,250 | ||
9 | 08.05.2025 | - | $1,250 | ||
10 | 08.11.2025 | - | $1,250 | ||
11 | 08.05.2026 | - | $1,250 |