| תאריך אקס | תאריך תשלום | קרן | קופון |
| 30/12/2021 | 05/01/2022 | 0.81% | |
| 31/12/2022 | 05/01/2023 | 0.92% | |
| 31/12/2023 | 05/01/2024 | 0.92% | |
| 31/12/2024 | 05/01/2025 | 0.92% | |
| 31/12/2025 | 05/01/2026 | 0.92% | |
| 31/12/2026 | 05/01/2027 | 0.92% | |
| 31/12/2027 | 05/01/2028 | 0.92% | |
| 31/12/2028 | 05/01/2029 | 25.00% | 0.92% |
| 31/12/2029 | 05/01/2030 | 25.00% | 0.69% |
| 31/12/2030 | 05/01/2031 | 25.00% | 0.46% |
| 31/12/2031 | 05/01/2032 | 25.00% | 0.23% |