Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.02.2022 | 5.90 % | $14.75 | 1.475% | $1,000 |
2 | 23.05.2022 | 5.90 % | $14.75 | 1.475% | $1,000 |
3 | 23.08.2022 | 5.90 % | $14.75 | 1.475% | $1,000 |
4 | 23.11.2022 | 5.90 % | $14.75 | 1.475% | $1,000 |
5 | 23.02.2023 | 5.90 % | $14.75 | 1.475% | $1,000 |
6 | 23.05.2023 | 5.90 % | $14.75 | 1.475% | $1,000 |
7 | 23.08.2023 | 5.90 % | $14.75 | 1.475% | $1,000 |
8 | 23.11.2023 | 5.90 % | $14.75 | 1.475% | $1,000 |