Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.09.2021 | 5.00 % | $62.5 | 5.000% | $1,250 |
2 | 03.12.2021 | 3.75 % | $46.88 | 3.750% | $1,250 |
3 | 03.03.2022 | - | $1,250 | ||
4 | 03.06.2022 | - | $1,250 | ||
5 | 03.09.2022 | - | $1,250 | ||
6 | 06.09.2022 | - | $1,250 | ||
7 | 03.12.2022 | - | $1,250 | ||
8 | 05.12.2022 | - | $1,250 | ||
9 | 03.03.2023 | - | $1,250 | ||
10 | 03.06.2023 | - | $1,250 | ||
11 | 06.06.2023 | - | $1,250 | ||
12 | 03.09.2023 | - | $1,250 | ||
13 | 05.09.2023 | - | $1,250 | ||
14 | 03.12.2023 | - | $1,250 | ||
15 | 04.12.2023 | - | $1,250 | ||
16 | 03.03.2024 | - | $1,250 | ||
17 | 04.03.2024 | - | $1,250 | ||
18 | 03.06.2024 | - | $1,250 | ||
19 | 03.09.2024 | - | $1,250 |