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
|
30.01.2018
|
29.01.2018
|
30.01.2018
|
2,62
|
5,25
|
5,32
|
8.777.000
|
|
Yes
|
2
|
31.07.2018
|
30.07.2018
|
31.07.2018
|
2,81
|
5,64
|
5,72
|
9.413.500
|
|
Yes
|
3
|
29.01.2019
|
28.01.2019
|
29.01.2019
|
3,19
|
6,4
|
6,5
|
10.686.500
|
|
Yes
|
4
|
30.07.2019
|
29.07.2019
|
30.07.2019
|
3,33
|
6,68
|
6,79
|
11.155.500
|
|
Yes
|
5
|
28.01.2020
|
27.01.2020
|
28.01.2020
|
3,52
|
7,06
|
7,18
|
11.792.000
|
|
Yes
|
6
|
28.07.2020
|
27.07.2020
|
28.07.2020
|
3,71
|
7,44
|
7,58
|
12.428.500
|
|
Yes
|
7
|
26.01.2021
|
25.01.2021
|
26.01.2021
|
4
|
8,02
|
8,18
|
13.400.000
|
|
Yes
|
8
|
27.07.2021
|
26.07.2021
|
27.07.2021
|
4,32
|
8,66
|
8,85
|
14.472.000
|
|
|
9
|
25.01.2022
|
24.01.2022
|
25.01.2022
|
|
|
|
|
|
|
10
|
26.07.2022
|
25.07.2022
|
26.07.2022
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|