Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.03.2022 | - | $1,250 | ||
2 | 14.06.2022 | - | $64.38 | 5.150% | $1,250 |
3 | 14.09.2022 | 2.58 % | $32.19 | 2.575% | $1,250 |
4 | 14.12.2022 | - | $24.14 | 1.931% | $1,250 |
5 | 14.03.2023 | - | $24.14 | 1.931% | $1,250 |
6 | 14.06.2023 | - | $32.19 | 2.575% | $1,250 |
7 | 14.09.2023 | - | $32.19 | 2.575% | $1,250 |
8 | 14.12.2023 | - | $1,250 | ||
9 | 14.03.2024 | - | $1,250 | ||
10 | 14.06.2024 | - | $1,250 | ||
11 | 14.09.2024 | - | $1,250 | ||
12 | 14.12.2024 | - | $1,250 |