Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.04.2022 | 3.25 % | $16.25 | 1.625% | $1,000 |
2 | 14.10.2022 | 3.25 % | $16.25 | 1.625% | $1,000 |
3 | 14.04.2023 | 3.25 % | $1,000 | ||
4 | 14.10.2023 | 3.25 % | $1,000 | ||
5 | 14.04.2024 | 3.25 % | $1,000 | ||
6 | 14.10.2024 | 3.25 % | $1,000 | ||
7 | 14.04.2025 | 3.25 % | $1,000 | ||
8 | 14.10.2025 | 3.25 % | $1,000 | ||
9 | 14.04.2026 | 3.25 % | $1,000 | ||
10 | 14.10.2026 | 3.25 % | $1,000 | ||
11 | 14.04.2027 | 3.25 % | $1,000 | ||
12 | 14.10.2027 | 3.25 % | $1,000 | ||
13 | 14.04.2028 | 3.25 % | $1,000 | ||
14 | 14.10.2028 | 3.25 % | $1,000 |