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
|
29.08.2017
|
28.08.2017
|
29.08.2017
|
2,49
|
5,05
|
5,11
|
10.084.500
|
|
Yes
|
2
|
27.02.2018
|
26.02.2018
|
27.02.2018
|
2,66
|
5,39
|
5,47
|
10.773.000
|
|
Yes
|
3
|
28.08.2018
|
27.08.2018
|
28.08.2018
|
2,9
|
5,88
|
5,97
|
11.745.000
|
|
Yes
|
4
|
26.02.2019
|
25.02.2019
|
26.02.2019
|
3,2
|
6,42
|
6,52
|
12.960.000
|
|
Yes
|
5
|
27.08.2019
|
26.08.2019
|
27.08.2019
|
3,36
|
6,81
|
6,85
|
13.608.000
|
|
Yes
|
6
|
25.02.2020
|
24.02.2020
|
25.02.2020
|
3,57
|
7,16
|
7,29
|
14.458.500
|
|
Yes
|
7
|
25.08.2020
|
24.08.2020
|
25.08.2020
|
3,77
|
7,56
|
7,7
|
15.268.500
|
|
Yes
|
8
|
23.02.2021
|
22.02.2021
|
23.02.2021
|
76,0582
|
152,534
|
210,93
|
308.035.710
|
|
|
Principal/Maturity Date Payment Amount
|
23.02.2021
|
22.02.2021
|
23.02.2021
|
|
|
|
|
|
|
|