Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.12.2021 | 3.00 % | $37.5 | 3.000% | $1,250 |
2 | 08.03.2022 | - | $1,250 | ||
3 | 09.03.2022 | - | $37.5 | 3.000% | $1,250 |
4 | 08.06.2022 | - | $1,250 | ||
5 | 08.09.2022 | - | $1,250 | ||
6 | 08.12.2022 | - | $1,250 | ||
7 | 08.03.2023 | - | $1,250 | ||
8 | 09.03.2023 | - | $1,250 | ||
9 | 08.06.2023 | - | $1,250 | ||
10 | 08.09.2023 | - | $1,250 | ||
11 | 08.12.2023 | - | $1,250 | ||
12 | 08.03.2024 | - | $1,250 | ||
13 | 11.03.2024 | - | $1,250 | ||
14 | 08.06.2024 | - | $1,250 | ||
15 | 10.06.2024 | - | $1,250 | ||
16 | 08.09.2024 | - | $1,250 | ||
17 | 09.09.2024 | - | $1,250 | ||
18 | 08.12.2024 | - | $1,250 | ||
19 | 09.12.2024 | - | $1,250 | ||
20 | 08.03.2025 | - | $1,250 |