Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.11.2021 | - | $28.12 | 2.250% | $1,250 |
2 | 13.02.2022 | - | $28.12 | 2.250% | $1,250 |
3 | 13.05.2022 | - | $28.12 | 2.250% | $1,250 |
4 | 13.08.2022 | - | $1,250 | ||
5 | 15.08.2022 | - | $1,250 | ||
6 | 16.08.2022 | - | $28.12 | 2.250% | $1,250 |
7 | 13.11.2022 | - | $1,250 | ||
8 | 14.11.2022 | - | $20.14 | 1.611% | $1,250 |
9 | 13.02.2023 | - | $28.12 | 2.250% | $1,250 |
10 | 13.05.2023 | - | $1,250 | ||
11 | 13.08.2023 | - | $1,250 | ||
12 | 13.11.2023 | - | $1,250 | ||
13 | 13.02.2024 | - | $1,250 | ||
14 | 13.05.2024 | - | $1,250 | ||
15 | 13.08.2024 | - | $1,250 | ||
16 | 13.11.2024 | - | $1,250 |