SAMMAAN CAPITAL LIMITED SR VI CAT III & IV 8.94 LOA 03NV25 FVRS1000

Payment Date	Record Date	Amount	Source
2025-07-02	2025-06-18	7.862	Link
2025-04-29	2025-04-21	7.862	Link
2024-08-31	2024-08-19	7.862	Link
2025-06-02	2025-05-19	7.862	Link
2025-03-27	2025-03-19	7.862	Link
2025-02-28	2025-02-17	7.862	Link
2025-02-01	2025-01-20	7.862	Link
2025-01-02	2024-12-19	7.862	Link
2024-11-30	2024-11-18	7.862	Link
2024-10-30	2024-10-21	7.862	Link
2024-10-01	2024-09-18	7.862	Link
2024-08-01	2024-07-19	7.862	Link
2025-08-01	2025-07-21	7.862	Link

Interest Payments