SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.16 FV334 LOA 28DC25

Payment Date	Record Date	Amount	Source
2025-06-26	2025-06-13	2.599	Link
2025-05-26	2025-05-13	2.599	Link
2025-04-25	2025-04-15	2.599	Link
2025-03-27	2025-03-13	2.599	Link
2025-02-27	2025-02-13	2.599	Link
2025-01-27	2025-01-13	2.599	Link
2024-12-27	2024-12-13	5.197	Link
2024-11-26	2024-11-13	5.197	Link
2024-10-28	2024-10-14	5.197	Link
2024-09-27	2024-09-13	5.197	Link
2024-08-27	2024-08-13	5.197	Link
2024-07-26	2024-07-15	5.197	Link
2025-07-25	2025-07-14	2.599	Link

Interest Payments