SAMMAAN CAPITAL LIMITED SRVCATIII&IV8.65NCD26SP26FV1000LOAUP25SP16

Payment Date	Record Date	Amount	Source
2025-04-25	2025-04-16	8.032	Link
2025-06-25	2025-06-17	7.302	Link
2025-05-22	2025-05-15	6.572	Link
2025-03-25	2025-03-17	6.572	Link
2025-02-25	2025-02-17	7.302	Link
2025-01-24	2025-01-16	7.302	Link
2024-12-24	2024-12-16	7.302	Link
2024-11-22	2024-11-14	6.572	Link
2024-10-25	2024-10-17	7.302	Link
2024-09-26	2024-09-18	7.302	Link
2024-08-23	2024-08-14	7.302	Link
2024-07-26	2024-07-18	7.302	Link
2025-07-23	2025-07-17	7.302	Link

Interest Payments