|
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
|
16.10.2019
|
15.10.2019
|
16.10.2019
|
5,7876
|
|
|
5.787.599,97
|
|
Yes
|
|
2
|
15.01.2020
|
14.01.2020
|
15.01.2020
|
4,2558
|
|
|
4.255.799,98
|
|
Yes
|
|
3
|
15.04.2020
|
14.04.2020
|
15.04.2020
|
2,9646
|
|
|
2.964.599,98
|
|
Yes
|
|
4
|
16.07.2020
|
14.07.2020
|
16.07.2020
|
2,5605
|
|
|
2.560.499,98
|
|
Yes
|
|
5
|
14.10.2020
|
13.10.2020
|
14.10.2020
|
2,162
|
|
|
2.161.999,99
|
|
Yes
|
|
6
|
13.01.2021
|
12.01.2021
|
13.01.2021
|
3,6803
|
|
|
3.680.299,97
|
|
Yes
|
|
7
|
14.04.2021
|
13.04.2021
|
14.04.2021
|
4,6753
|
|
|
4.675.299,97
|
|
Yes
|
|
8
|
14.07.2021
|
13.07.2021
|
14.07.2021
|
5,1733
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
14.07.2021
|
13.07.2021
|
14.07.2021
|
|
|
|
|
|
|
|