|
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
|
19.06.2019
|
18.06.2019
|
19.06.2019
|
7,962
|
31,9354
|
35,9718
|
7.961.976
|
|
Yes
|
|
2
|
18.09.2019
|
17.09.2019
|
18.09.2019
|
8,6393
|
34,652
|
39,4257
|
8.639.266
|
|
Yes
|
|
3
|
18.12.2019
|
17.12.2019
|
18.12.2019
|
5,8815
|
23,5905
|
25,7629
|
5.881.467
|
|
Yes
|
|
4
|
18.03.2020
|
17.03.2020
|
18.03.2020
|
4,7423
|
19,0212
|
20,4229
|
4.742.272
|
|
Yes
|
|
5
|
17.06.2020
|
16.06.2020
|
17.06.2020
|
4,5599
|
18,2898
|
19,5842
|
4.559.923
|
|
Yes
|
|
6
|
16.09.2020
|
15.09.2020
|
16.09.2020
|
3,9571
|
15,872
|
16,8427
|
3.957.079
|
|
Yes
|
|
7
|
16.12.2020
|
15.12.2020
|
16.12.2020
|
5,1359
|
20,6
|
22,2484
|
5.135.890
|
|
Yes
|
|
8
|
17.03.2021
|
16.03.2021
|
17.03.2021
|
6,0513
|
24,2717
|
26,574
|
6.051.301
|
|
Yes
|
|
9
|
16.06.2021
|
15.06.2021
|
16.06.2021
|
6,4749
|
25,9706
|
28,6139
|
6.474.862
|
|
Yes
|
|
10
|
15.09.2021
|
14.09.2021
|
15.09.2021
|
6,9682
|
27,9494
|
31,0208
|
6.968.207
|
|
Yes
|
|
11
|
15.12.2021
|
14.12.2021
|
15.12.2021
|
6,9594
|
27,9139
|
30,9774
|
6.959.356
|
|
Yes
|
|
12
|
16.03.2022
|
15.03.2022
|
16.03.2022
|
5,9212
|
23,75
|
25,9525
|
5.921.233
|
|
Yes
|
|
13
|
15.06.2022
|
14.06.2022
|
15.06.2022
|
5,9863
|
24,011
|
26,2631
|
5.986.304
|
|
Yes
|
|
14
|
14.09.2022
|
13.09.2022
|
14.09.2022
|
5,9863
|
24,011
|
26,2631
|
5.986.304
|
|
Yes
|
|
15
|
14.12.2022
|
13.12.2022
|
14.12.2022
|
5,4264
|
21,7652
|
23,6089
|
5.426.392
|
|
Yes
|
|
16
|
15.03.2023
|
14.03.2023
|
15.03.2023
|
4,6029
|
18,4621
|
19,7814
|
4.602.880
|
|
Yes
|
|
17
|
14.06.2023
|
13.06.2023
|
14.06.2023
|
4,3019
|
17,2549
|
18,405
|
4.301.907
|
|
Yes
|
|
18
|
13.09.2023
|
12.09.2023
|
13.09.2023
|
4,7194
|
18,9293
|
20,3173
|
4.719.360
|
|
Yes
|
|
19
|
13.12.2023
|
12.12.2023
|
13.12.2023
|
8,8149
|
35,3568
|
40,3324
|
8.814.983
|
|
Yes
|
|
20
|
13.03.2024
|
12.03.2024
|
13.03.2024
|
12,4356
|
49,8792
|
60,0204
|
12.435.636
|
|
Yes
|
|
21
|
12.06.2024
|
11.06.2024
|
12.06.2024
|
13,818
|
55,4238
|
68,0588
|
13.817.988
|
|
Yes
|
|
22
|
11.09.2024
|
10.09.2024
|
11.09.2024
|
14,7501
|
59,1625
|
73,6477
|
14.750.103
|
|
Yes
|
|
23
|
11.12.2024
|
10.12.2024
|
11.12.2024
|
15,4376
|
61,92
|
77,8583
|
15.437.589
|
|
Yes
|
|
24
|
12.03.2025
|
11.03.2025
|
12.03.2025
|
14,7072
|
58,9904
|
73,3874
|
14.707.196
|
|
Yes
|
|
25
|
11.06.2025
|
10.06.2025
|
11.06.2025
|
12,8703
|
51,6226
|
62,5161
|
12.870.292
|
|
|
|
26
|
10.09.2025
|
09.09.2025
|
10.09.2025
|
14,4419
|
57,9262
|
71,7844
|
14.441.875
|
|
|
|
27
|
10.12.2025
|
09.12.2025
|
10.12.2025
|
|
|
|
|
|
|
|
28
|
11.03.2026
|
10.03.2026
|
11.03.2026
|
|
|
|
|
|
|
|
29
|
10.06.2026
|
09.06.2026
|
10.06.2026
|
|
|
|
|
|
|
|
30
|
09.09.2026
|
08.09.2026
|
09.09.2026
|
|
|
|
|
|
|
|
31
|
09.12.2026
|
08.12.2026
|
09.12.2026
|
|
|
|
|
|
|
|
32
|
15.03.2027
|
12.03.2027
|
15.03.2027
|
|
|
|
|
|
|
|
33
|
14.06.2027
|
11.06.2027
|
14.06.2027
|
|
|
|
|
|
|
|
34
|
13.09.2027
|
10.09.2027
|
13.09.2027
|
|
|
|
|
|
|
|
35
|
13.12.2027
|
10.12.2027
|
13.12.2027
|
|
|
|
|
|
|
|
36
|
13.03.2028
|
10.03.2028
|
13.03.2028
|
|
|
|
|
|
|
|
37
|
12.06.2028
|
09.06.2028
|
12.06.2028
|
|
|
|
|
|
|
|
38
|
11.09.2028
|
08.09.2028
|
11.09.2028
|
|
|
|
|
|
|
|
39
|
11.12.2028
|
08.12.2028
|
11.12.2028
|
|
|
|
|
|
|
|
40
|
12.03.2029
|
09.03.2029
|
12.03.2029
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
12.03.2029
|
09.03.2029
|
12.03.2029
|
|
|
|
|
|
|
|