Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.12.2025 | - | $10,000 | ||
2 | 06.03.2026 | - | $10,000 | ||
3 | 06.06.2026 | - | $10,000 | ||
4 | 06.09.2026 | - | $10,000 | ||
5 | 06.12.2026 | - | $10,000 | ||
6 | 06.03.2027 | - | $10,000 | ||
7 | 06.06.2027 | - | $10,000 | ||
8 | 06.09.2027 | - | $10,000 | ||
9 | 06.12.2027 | - | $10,000 | ||
10 | 06.03.2028 | - | $10,000 | ||
11 | 06.06.2028 | - | $10,000 | ||
12 | 06.09.2028 | - | $10,000 | ||
13 | 06.12.2028 | - | $10,000 | ||
14 | 06.03.2029 | - | $10,000 | ||
15 | 06.06.2029 | - | $10,000 | ||
16 | 06.09.2029 | - | $10,000 | ||
17 | 06.12.2029 | - | $10,000 | ||
18 | 06.03.2030 | - | $10,000 | ||
19 | 06.06.2030 | - | $10,000 | ||
20 | 06.09.2030 | - | $10,000 |