Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
18.10.2018
|
17.10.2018
|
18.10.2018
|
5,61
|
22,5
|
24,47
|
4.207.500
|
|
Yes
|
2
|
17.01.2019
|
16.01.2019
|
17.01.2019
|
6,92
|
27,76
|
30,78
|
5.190.000
|
|
Yes
|
3
|
18.04.2019
|
17.04.2019
|
18.04.2019
|
5,16
|
20,7
|
22,36
|
3.870.000
|
|
Yes
|
4
|
18.07.2019
|
17.07.2019
|
18.07.2019
|
5,98
|
23,99
|
26,23
|
4.485.000
|
|
Yes
|
5
|
17.10.2019
|
16.10.2019
|
17.10.2019
|
5,27
|
21,14
|
22,88
|
3.952.500
|
|
Yes
|
6
|
16.01.2020
|
15.01.2020
|
16.01.2020
|
4,63
|
18,57
|
19,91
|
3.472.500
|
|
Yes
|
7
|
16.04.2020
|
15.04.2020
|
16.04.2020
|
3,42
|
13,72
|
14,44
|
|
|
|
8
|
16.07.2020
|
15.07.2020
|
16.07.2020
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|