Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.05.2022 | - | $1,250 | ||
2 | 16.05.2022 | - | $1,250 | ||
3 | 15.08.2022 | - | $1,250 | ||
4 | 16.08.2022 | 2.25 % | $28.12 | 2.250% | $1,250 |
5 | 15.11.2022 | 2.25 % | $28.12 | 2.250% | $1,250 |
6 | 15.02.2023 | - | $28.12 | 2.250% | $1,250 |
7 | 15.05.2023 | - | $28.13 | 2.250% | $1,250 |
8 | 15.08.2023 | - | $1,250 | ||
9 | 16.08.2023 | - | $28.12 | 2.250% | $1,250 |
10 | 15.11.2023 | - | $28.12 | 2.250% | $1,250 |
11 | 15.02.2024 | - | $28.12 | 2.250% | $1,250 |
12 | 15.05.2024 | - | $28.12 | 2.250% | $1,250 |
13 | 15.08.2024 | - | $1,250 | ||
14 | 16.08.2024 | - | $35.16 | 2.813% | $1,250 |
15 | 15.11.2024 | - | $1,250 | ||
16 | 15.02.2025 | - | $1,250 | ||
17 | 15.05.2025 | - | $1,250 |