Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.04.2022 | 3.38 % | $16.88 | 1.688% | $1,000 |
2 | 22.10.2022 | 3.38 % | $16.88 | 1.688% | $1,000 |
3 | 22.04.2023 | 3.38 % | $16.88 | 1.688% | $1,000 |
4 | 22.10.2023 | 3.38 % | $16.88 | 1.688% | $1,000 |
5 | 22.04.2024 | 3.38 % | $16.88 | 1.688% | $1,000 |
6 | 22.10.2024 | 3.38 % | $16.88 | 1.688% | $1,000 |
7 | 22.04.2025 | 3.38 % | $16.88 | 1.688% | $1,000 |
8 | 22.10.2025 | 3.38 % | $16.88 | 1.688% | $1,000 |
9 | 22.04.2026 | 3.38 % | $16.88 | 1.688% | $1,000 |
10 | 22.10.2026 | 3.38 % | $16.88 | 1.688% | $1,000 |
11 | 22.04.2027 | 3.38 % | $16.88 | 1.688% | $1,000 |
12 | 22.10.2027 | 3.38 % | $16.88 | 1.688% | $1,000 |
13 | 22.04.2028 | 3.38 % | $16.88 | 1.688% | $1,000 |
14 | 22.10.2028 | 3.38 % | $16.88 | 1.688% | $1,000 |