Interest Period | First Day of Interest Period | Number of days in Interest Period | Record Date | Last Day of Interest Period and Payment Date |
---|---|---|---|---|
1 | Issue Date | Number of days from Issue Date (inclusive) to 31.01.2017 (exclusive) | 23.01.2017 | 31.01.2017 |
2 | 31.01.2017 | 181 | 21.07.2017 | 31.07.2017 |
3 | 31.07.2017 | 184 | 23.01.2018 | 31.01.2018 |
4 | 31.01.2018 | 181 | 23.07.2018 | 31.07.2018 |
5 | 31.07.2018 | 184 | 23.01.2019 | 31.01.2019 |
6 | 31.01.2019 | 181 | 23.07.2019 | 31.07.2019 |
7 | 31.07.2019 | 184 | 23.01.2020 | 31.01.2020 |
8 | 31.01.2020 | 182 | 23.07.2020 | 31.07.2020 |
9 | 31.07.2020 | 184 | 22.01.2021 | 31.01.2021 |
10 | 31.01.2021 | 181 | 23.07.2021 | 31.07.2021 |
11 | 31.07.2021 | 184 | 21.01.2022 | 31.01.2022 |