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
|
23.01.2019
|
22.01.2019
|
23.01.2019
|
8,2265
|
32,9964
|
37,313
|
3.784.190
|
|
Yes
|
2
|
24.04.2019
|
22.04.2019
|
24.04.2019
|
7,3204
|
29,362
|
32,7597
|
3.367.384
|
|
Yes
|
3
|
24.07.2019
|
23.07.2019
|
24.07.2019
|
7,7288
|
31,0001
|
34,7977
|
3.555.248
|
|
Yes
|
4
|
23.10.2019
|
22.10.2019
|
23.10.2019
|
6,4427
|
25,8416
|
28,4581
|
2.963.642
|
|
Yes
|
5
|
22.01.2020
|
21.01.2020
|
22.01.2020
|
5,0062
|
20,0798
|
21,6446
|
2.302.852
|
|
Yes
|
6
|
22.04.2020
|
21.04.2020
|
22.04.2020
|
3,7354
|
14,9828
|
15,8465
|
1.718.284
|
|
Yes
|
7
|
22.07.2020
|
21.07.2020
|
22.07.2020
|
3,5453
|
14,22
|
14,9973
|
1.630.838
|
|
Yes
|
8
|
21.10.2020
|
20.10.2020
|
21.10.2020
|
3,1633
|
12,6878
|
13,3051
|
|
|
|
Principal/Maturity Date Payment Amount
|
21.10.2020
|
20.10.2020
|
21.10.2020
|
|
|
|
|
|
|
|