Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.10.2021 | - | $1,250 | ||
2 | 04.10.2021 | - | $1,250 | ||
3 | 02.01.2022 | - | $1,250 | ||
4 | 02.04.2022 | - | $1,250 | ||
5 | 04.04.2022 | - | $1,250 | ||
6 | 02.07.2022 | - | $1,250 | ||
7 | 05.07.2022 | - | $1,250 | ||
8 | 02.10.2022 | - | $1,250 | ||
9 | 03.10.2022 | - | $1,250 | ||
10 | 02.01.2023 | - | $1,250 | ||
11 | 03.01.2023 | - | $1,250 | ||
12 | 09.01.2023 | - | $1,250 | ||
13 | 02.04.2023 | - | $1,250 | ||
14 | 03.04.2023 | - | $1,250 | ||
15 | 02.07.2023 | - | $1,250 | ||
16 | 03.07.2023 | - | $1,250 |