| תאריך אקס | תאריך תשלום | קרן | קופון |
| 21/06/2022 | 02/07/2022 | 3.20% | |
| 21/06/2023 | 02/07/2023 | 20.00% | 3.20% |
| 21/06/2024 | 02/07/2024 | 20.00% | 2.56% |
| 21/06/2025 | 02/07/2025 | 15.00% | 1.92% |
| 21/06/2026 | 02/07/2026 | 15.00% | 1.44% |
| 21/06/2027 | 02/07/2027 | 15.00% | 0.96% |
| 21/06/2028 | 02/07/2028 | 15.00% | 0.48% |