SAMMAAN CAPITAL LIMITED SR II CAT III & IV 9.25 LOA 26SP25 FVRS1000

Payment Date	Record Date	Amount	Source
2025-05-22	2025-05-12	8.084	Link
2025-04-22	2025-04-11	8.084	Link
2025-06-25	2025-06-11	8.084	Link
2025-03-24	2025-03-11	6.467	Link
2025-02-21	2025-02-11	8.084	Link
2025-01-22	2025-01-13	8.084	Link
2024-12-23	2024-12-11	8.084	Link
2024-11-21	2024-11-11	8.084	Link
2024-10-25	2024-10-11	8.084	Link
2024-09-26	2024-09-11	8.084	Link
2024-08-21	2024-08-12	8.084	Link
2024-07-23	2024-07-11	8.084	Link
2025-07-23	2025-07-11	8.084	Link

Interest Payments