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
|
29.05.2019
|
28.05.2019
|
29.05.2019
|
6,8401
|
27,4354
|
30,3926
|
13.680.200
|
|
Yes
|
2
|
28.08.2019
|
27.08.2019
|
28.08.2019
|
7,5457
|
30,2659
|
33,8811
|
15.091.400
|
|
Yes
|
3
|
27.11.2019
|
26.11.2019
|
27.11.2019
|
5,1354
|
20,5982
|
22,2461
|
10.270.800
|
|
Yes
|
4
|
26.02.2020
|
25.02.2020
|
26.02.2020
|
4,1558
|
16,669
|
17,7411
|
8.311.600
|
|
Yes
|
5
|
27.05.2020
|
26.05.2020
|
27.05.2020
|
3,4224
|
13,7272
|
14,4509
|
6.844.800
|
|
Yes
|
6
|
26.08.2020
|
25.08.2020
|
26.08.2020
|
2,9668
|
11,9
|
12,442
|
5.933.600
|
|
Yes
|
7
|
25.11.2020
|
24.11.2020
|
25.11.2020
|
3,7522
|
15,05
|
15,9218
|
|
|
|
8
|
24.02.2021
|
23.02.2021
|
24.02.2021
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|