Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.07.2021 | - | $31.25 | 2.500% | $1,250 |
2 | 30.10.2021 | - | $1,250 | ||
3 | 30.01.2022 | - | $1,250 | ||
4 | 30.04.2022 | - | $1,250 | ||
5 | 30.07.2022 | - | $1,250 | ||
6 | 30.10.2022 | - | $1,250 | ||
7 | 30.01.2023 | - | $1,250 | ||
8 | 30.04.2023 | - | $1,250 |