SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS334

Payment Date	Record Date	Amount	Source
2025-04-22	2025-04-08	3.606	Link
2025-01-21	2025-01-08	5.409	Link
2024-11-19	2024-11-08	5.409	Link
2024-08-17	2024-08-08	5.409	Link
2025-06-20	2025-06-09	3.606	Link
2025-05-19	2025-05-08	1.803	Link
2025-03-20	2025-03-10	5.409	Link
2025-02-19	2025-02-10	5.409	Link
2024-12-20	2024-12-09	5.409	Link
2024-10-22	2024-10-08	5.409	Link
2024-09-21	2024-09-09	5.409	Link
2024-07-22	2024-07-08	5.409	Link
2025-07-21	2025-07-08	1.803	Link

Interest Payments