Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.02.2022 | - | $1,250 | ||
2 | 24.02.2022 | 3.25 % | $40.62 | 3.250% | $1,250 |
3 | 23.05.2022 | - | $1,250 | ||
4 | 23.08.2022 | - | $1,250 | ||
5 | 23.11.2022 | - | $1,250 | ||
6 | 23.02.2023 | - | $1,250 | ||
7 | 23.05.2023 | - | $1,250 | ||
8 | 23.08.2023 | - | $1,250 | ||
9 | 23.11.2023 | - | $1,250 | ||
10 | 24.11.2023 | - | $1,250 | ||
11 | 23.02.2024 | - | $1,250 | ||
12 | 26.02.2024 | - | $1,250 | ||
13 | 23.05.2024 | - | $1,250 | ||
14 | 23.08.2024 | - | $1,250 | ||
15 | 23.11.2024 | - | $1,250 |