SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS600

Payment Date	Record Date	Amount	Source
2025-04-22	2025-04-08	5.259	Link
2025-01-21	2025-01-08	6.762	Link
2024-11-19	2024-11-08	6.762	Link
2024-08-17	2024-08-08	6.762	Link
2025-06-20	2025-06-09	5.259	Link
2025-05-19	2025-05-08	4.508	Link
2025-03-20	2025-03-10	6.01	Link
2025-02-19	2025-02-10	6.762	Link
2024-12-20	2024-12-09	6.762	Link
2024-10-22	2024-10-08	6.762	Link
2024-09-21	2024-09-09	6.762	Link
2024-07-22	2024-07-08	6.762	Link
2025-07-21	2025-07-08	4.508	Link

Interest Payments