|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
07.11.2017
|
06.11.2017
|
07.11.2017
|
3,4778
|
13,9494
|
14,6969
|
38.255.799,99
|
|
Yes
|
|
2
|
06.02.2018
|
05.02.2018
|
06.02.2018
|
3,8428
|
15,4134
|
16,3283
|
42.270.799,99
|
|
Yes
|
|
3
|
08.05.2018
|
07.05.2018
|
08.05.2018
|
3,7322
|
14,9698
|
15,8322
|
41.054.199,99
|
|
Yes
|
|
4
|
07.08.2018
|
06.08.2018
|
07.08.2018
|
4,3121
|
17,2958
|
18,4514
|
47.433.099,99
|
|
Yes
|
|
5
|
06.11.2018
|
05.11.2018
|
06.11.2018
|
5,8261
|
23,3684
|
25,4993
|
64.087.099,99
|
|
Yes
|
|
6
|
05.02.2019
|
04.02.2019
|
05.02.2019
|
5,5056
|
22,0829
|
23,9818
|
60.561.599,99
|
|
Yes
|
|
7
|
07.05.2019
|
06.05.2019
|
07.05.2019
|
4,7173
|
18,9209
|
20,3076
|
51.890.299,99
|
|
Yes
|
|
8
|
06.08.2019
|
05.08.2019
|
06.08.2019
|
5,8635
|
23,5184
|
25,6773
|
64.498.500
|
|
Yes
|
|
9
|
05.11.2019
|
04.11.2019
|
05.11.2019
|
4,5872
|
19,7094
|
18,3992
|
50.459.199,99
|
|
Yes
|
|
10
|
04.02.2020
|
03.02.2020
|
04.02.2020
|
3,9711
|
15,928
|
16,9059
|
43.682.099,98
|
|
Yes
|
|
11
|
05.05.2020
|
04.05.2020
|
05.05.2020
|
3,3306
|
13,359
|
14,0439
|
36.636.599,98
|
|
Yes
|
|
12
|
04.08.2020
|
03.08.2020
|
04.08.2020
|
3,6007
|
14,4424
|
15,2443
|
39.607.699,98
|
|
Yes
|
|
13
|
03.11.2020
|
02.11.2020
|
03.11.2020
|
3,777
|
15,1495
|
16,033
|
41.547.000
|
|
Yes
|
|
14
|
02.02.2021
|
01.02.2021
|
02.02.2021
|
4,2933
|
17,2204
|
18,3658
|
47.226.300
|
|
Yes
|
|
15
|
04.05.2021
|
03.05.2021
|
04.05.2021
|
4,0408
|
16,2076
|
17,2206
|
44.448.800
|
|
Yes
|
|
16
|
03.08.2021
|
02.08.2021
|
03.08.2021
|
5,2319
|
20,9851
|
22,6967
|
57.550.900
|
|
Yes
|
|
17
|
02.11.2021
|
01.11.2021
|
02.11.2021
|
5,0884
|
20,4095
|
22,027
|
55.972.400
|
|
Yes
|
|
18
|
01.02.2022
|
31.01.2022
|
01.02.2022
|
5,4817
|
21,987
|
23,8692
|
60.298.700
|
|
Yes
|
|
19
|
03.05.2022
|
29.04.2022
|
05.05.2022
|
6,3906
|
25,6326
|
28,2061
|
70.296.600
|
|
Yes
|
|
20
|
02.08.2022
|
01.08.2022
|
02.08.2022
|
6,1501
|
24,668
|
27,0476
|
67.651.100
|
|
Yes
|
|
21
|
01.11.2022
|
31.10.2022
|
01.11.2022
|
5,2122
|
20,9061
|
22,6046
|
57.334.200
|
|
Yes
|
|
22
|
31.01.2023
|
30.01.2023
|
31.01.2023
|
3,1276
|
12,5448
|
13,1479
|
34.403.600
|
|
Yes
|
|
23
|
02.05.2023
|
28.04.2023
|
02.05.2023
|
3,0911
|
12,3984
|
12,9874
|
34.002.100
|
|
Yes
|
|
24
|
01.08.2023
|
31.07.2023
|
01.08.2023
|
4,9693
|
19,9318
|
21,4733
|
54.662.300
|
|
Yes
|
|
25
|
31.10.2023
|
30.10.2023
|
31.10.2023
|
4,9037
|
19,6687
|
21,169
|
53.940.700
|
|
Yes
|
|
26
|
30.01.2024
|
29.01.2024
|
30.01.2024
|
7,9423
|
31,8565
|
35,8725
|
87.365.300
|
|
Yes
|
|
27
|
30.04.2024
|
29.04.2024
|
30.04.2024
|
7,7047
|
30,9035
|
34,6768
|
84.751.700
|
|
Yes
|
|
28
|
30.07.2024
|
29.07.2024
|
30.07.2024
|
8,3666
|
33,5583
|
38,0274
|
92.032.600
|
|
Yes
|
|
29
|
29.10.2024
|
28.10.2024
|
30.10.2024
|
7,8623
|
31,5356
|
35,469
|
86.485.300
|
|
Yes
|
|
30
|
28.01.2025
|
27.01.2025
|
28.01.2025
|
8,5081
|
34,1259
|
38,7517
|
93.589.100
|
|
Yes
|
|
31
|
29.04.2025
|
28.04.2025
|
29.04.2025
|
7,6761
|
30,7888
|
34,5334
|
84.437.100
|
|
Yes
|
|
32
|
29.07.2025
|
28.07.2025
|
29.07.2025
|
9,5832
|
38,4381
|
44,3486
|
105.415.200
|
|
Yes
|
|
33
|
28.10.2025
|
27.10.2025
|
28.10.2025
|
8,7873
|
35,2458
|
40,1893
|
96.660.300
|
|
Yes
|
|
34
|
27.01.2026
|
26.01.2026
|
27.01.2026
|
8,9758
|
36,0018
|
41,1661
|
|
|
|
|
35
|
28.04.2026
|
27.04.2026
|
28.04.2026
|
|
|
|
|
|
|
|
36
|
28.07.2026
|
27.07.2026
|
28.07.2026
|
|
|
|
|
|
|
|
37
|
27.10.2026
|
26.10.2026
|
27.10.2026
|
|
|
|
|
|
|
|
38
|
26.01.2027
|
25.01.2027
|
26.01.2027
|
|
|
|
|
|
|
|
39
|
27.04.2027
|
26.04.2027
|
27.04.2027
|
|
|
|
|
|
|
|
40
|
27.07.2027
|
26.07.2027
|
27.07.2027
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
27.07.2027
|
26.07.2027
|
27.07.2027
|
|
|
|
|
|
|
|