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
|
20.09.2019
|
19.09.2019
|
20.09.2019
|
6,6377
|
26,62
|
29,4
|
8.629.010
|
|
Yes
|
2
|
20.12.2019
|
19.12.2019
|
20.12.2019
|
4,0989
|
16,44
|
17,48
|
5.328.570
|
|
Yes
|
3
|
20.03.2020
|
19.03.2020
|
20.03.2020
|
2,98
|
11,9528
|
12,5
|
3.874.000
|
|
Yes
|
4
|
19.06.2020
|
18.06.2020
|
19.06.2020
|
2,5695
|
10,3063
|
10,71
|
3.340.350
|
|
Yes
|
5
|
18.09.2020
|
17.09.2020
|
18.09.2020
|
2,1745
|
8,72
|
9,01
|
2.826.850
|
|
Yes
|
6
|
18.12.2020
|
17.12.2020
|
18.12.2020
|
3,3533
|
13,45
|
14,14
|
4.359.290
|
|
Yes
|
7
|
19.03.2021
|
18.03.2021
|
19.03.2021
|
4,2687
|
17,12
|
18,25
|
5.549.310
|
|
Yes
|
8
|
18.06.2021
|
17.06.2021
|
18.06.2021
|
4,7062
|
18,88
|
20,26
|
6.118.060
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
18.06.2021
|
17.06.2021
|
18.06.2021
|
|
|
|
130.000.000
|
|
Yes
|
|