Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.11.2021 | 2.50 % | $31.25 | 2.500% | $1,250 |
2 | 09.02.2022 | - | $1,250 | ||
3 | 09.05.2022 | - | $1,250 | ||
4 | 11.05.2022 | - | $1,250 | ||
5 | 09.08.2022 | - | $1,250 | ||
6 | 09.11.2022 | - | $1,250 | ||
7 | 09.02.2023 | - | $1,250 | ||
8 | 09.05.2023 | - | $1,250 | ||
9 | 09.08.2023 | - | $1,250 | ||
10 | 09.11.2023 | - | $1,250 | ||
11 | 09.02.2024 | - | $1,250 | ||
12 | 09.05.2024 | - | $1,250 | ||
13 | 09.08.2024 | - | $1,250 | ||
14 | 09.11.2024 | - | $1,250 |