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
|
5,9017
|
23,6718
|
25,8593
|
4.426.275
|
|
Yes
|
2
|
17.01.2019
|
16.01.2019
|
17.01.2019
|
8,2157
|
32,9529
|
37,2581
|
6.161.775
|
|
Yes
|
3
|
18.04.2019
|
17.04.2019
|
18.04.2019
|
7,0765
|
28,3838
|
31,5537
|
5.307.375
|
|
Yes
|
4
|
18.07.2019
|
17.07.2019
|
18.07.2019
|
7,4795
|
30
|
33,5509
|
5.609.625
|
|
Yes
|
5
|
17.10.2019
|
16.10.2019
|
17.10.2019
|
6,5231
|
26,164
|
28,8477
|
4.892.325
|
|
Yes
|
6
|
16.01.2020
|
15.01.2020
|
16.01.2020
|
4,9913
|
20,02
|
21,5754
|
3.743.475
|
|
Yes
|
7
|
16.04.2020
|
15.04.2020
|
16.04.2020
|
3,7001
|
14,841
|
15,6885
|
2.775.075
|
|
Yes
|
8
|
16.07.2020
|
14.07.2020
|
16.07.2020
|
3,2959
|
13,22
|
13,8904
|
|
|
|
9
|
15.10.2020
|
14.10.2020
|
15.10.2020
|
|
|
|
|
|
|
10
|
14.01.2021
|
13.01.2021
|
14.01.2021
|
|
|
|
|
|
|
11
|
15.04.2021
|
14.04.2021
|
15.04.2021
|
|
|
|
|
|
|
12
|
14.07.2021
|
13.07.2021
|
14.07.2021
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|