Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.01.2022 | - | $1,250 | ||
2 | 05.07.2022 | - | $1,250 | ||
3 | 05.01.2023 | - | $1,250 | ||
4 | 05.07.2023 | - | $1,250 | ||
5 | 05.01.2024 | - | $1,250 | ||
6 | 05.07.2024 | - | $1,250 | ||
7 | 05.01.2025 | - | $1,250 | ||
8 | 05.07.2025 | - | $1,250 | ||
9 | 05.01.2026 | - | $1,250 | ||
10 | 05.07.2026 | - | $1,250 | ||
11 | 05.01.2027 | - | $1,250 |