Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.03.2022 | - | $1,250 | ||
2 | 08.06.2022 | 3.25 % | $40.62 | 3.250% | $1,250 |
3 | 08.09.2022 | - | $1,250 | ||
4 | 08.12.2022 | - | $1,250 | ||
5 | 08.03.2023 | - | $1,250 | ||
6 | 09.03.2023 | - | $1,250 | ||
7 | 08.06.2023 | - | $1,250 | ||
8 | 08.09.2023 | - | $1,250 | ||
9 | 08.12.2023 | - | $1,250 | ||
10 | 08.03.2024 | - | $1,250 | ||
11 | 08.06.2024 | - | $1,250 | ||
12 | 08.09.2024 | - | $1,250 | ||
13 | 08.12.2024 | - | $1,250 |