Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.12.2021 | 6.00 % | $15 | 1.500% | $1,000 |
2 | 20.03.2022 | 6.00 % | $15 | 1.500% | $1,000 |
3 | 20.06.2022 | 6.00 % | $15 | 1.500% | $1,000 |
4 | 20.09.2022 | 6.00 % | $15 | 1.500% | $1,000 |
5 | 20.12.2022 | 6.00 % | $15 | 1.500% | $1,000 |
6 | 20.03.2023 | 6.00 % | $15 | 1.500% | $1,000 |
7 | 20.06.2023 | 6.00 % | $15 | 1.500% | $1,000 |
8 | 20.09.2023 | 6.00 % | $15 | 1.500% | $1,000 |
9 | 20.12.2023 | 6.00 % | $15 | 1.500% | $1,000 |
10 | 20.03.2024 | 6.00 % | $1,000 | ||
11 | 20.06.2024 | 6.00 % | $1,000 | ||
12 | 20.09.2024 | 6.00 % | $1,000 | ||
13 | 20.12.2024 | 6.00 % | $1,000 | ||
14 | 20.03.2025 | 6.00 % | $1,000 | ||
15 | 20.06.2025 | 6.00 % | $1,000 | ||
16 | 20.09.2025 | 6.00 % | $1,000 | ||
17 | 20.12.2025 | 6.00 % | $1,000 | ||
18 | 20.03.2026 | 6.00 % | $1,000 | ||
19 | 20.06.2026 | 6.00 % | $1,000 | ||
20 | 20.09.2026 | 6.00 % | $1,000 |