| תאריך אקס | תאריך תשלום | קרן | קופון |
| 27/09/2021 | 03/10/2021 | 1.14% | |
| 27/09/2022 | 03/10/2022 | 1.14% | |
| 27/09/2023 | 03/10/2023 | 1.14% | |
| 27/09/2024 | 03/10/2024 | 1.14% | |
| 27/09/2025 | 03/10/2025 | 10.00% | 1.14% |
| 27/09/2026 | 03/10/2026 | 10.00% | 1.03% |
| 27/09/2027 | 03/10/2027 | 30.00% | 0.91% |
| 27/09/2028 | 03/10/2028 | 30.00% | 0.57% |
| 27/09/2029 | 03/10/2029 | 20.00% | 0.23% |