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
|
20.04.2018
|
19.04.2018
|
20.04.2018
|
2,54
|
5,09
|
5,16
|
2.540.000
|
|
Yes
|
2
|
19.10.2018
|
18.10.2018
|
19.10.2018
|
2,78
|
5,58
|
5,65
|
2.780.000
|
|
Yes
|
3
|
19.04.2019
|
18.04.2019
|
19.04.2019
|
3,05
|
6,12
|
6,21
|
3.050.000
|
|
Yes
|
4
|
18.10.2019
|
17.10.2019
|
18.10.2019
|
3,22
|
6,46
|
6,56
|
3.220.000
|
|
Yes
|
5
|
17.04.2020
|
16.04.2020
|
17.04.2020
|
3,42
|
6,86
|
6,98
|
3.420.000
|
|
Yes
|
6
|
16.10.2020
|
15.10.2020
|
16.10.2020
|
3,6
|
7,22
|
7,35
|
3.600.000
|
|
Yes
|
7
|
16.04.2021
|
15.04.2021
|
16.04.2021
|
3,94
|
7,9
|
8,06
|
3.940.000
|
|
Yes
|
8
|
15.10.2021
|
14.10.2021
|
15.10.2021
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
15.10.2021
|
14.10.2021
|
15.10.2021
|
|
|
|
|
|
|
|