Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.03.2022 | 1.30 % | $32.5 | 0.325% | $10,000 |
2 | 06.06.2022 | 1.30 % | $33.22 | 0.332% | $10,000 |
3 | 06.09.2022 | 2.05 % | $52.39 | 0.524% | $10,000 |
4 | 06.12.2022 | 3.54 % | $89.48 | 0.895% | $10,000 |
5 | 06.03.2023 | 5.07 % | $126.75 | 1.268% | $10,000 |
6 | 06.06.2023 | 5.80 % | $148.22 | 1.482% | $10,000 |
7 | 06.09.2023 | 6.33 % | $161.77 | 1.618% | $10,000 |
8 | 06.12.2023 | 6.56 % | $165.82 | 1.658% | $10,000 |
9 | 06.03.2024 | - | $10,000 | ||
10 | 06.06.2024 | - | $10,000 | ||
11 | 06.09.2024 | - | $10,000 | ||
12 | 06.12.2024 | - | $10,000 | ||
13 | 06.03.2025 | - | $10,000 | ||
14 | 06.06.2025 | - | $10,000 | ||
15 | 06.09.2025 | - | $10,000 | ||
16 | 06.12.2025 | - | $10,000 | ||
17 | 06.03.2026 | - | $10,000 | ||
18 | 06.06.2026 | - | $10,000 | ||
19 | 06.09.2026 | - | $10,000 | ||
20 | 06.12.2026 | - | $10,000 |