SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 LOA 26SP30 FVRS857.14

Payment Date	Record Date	Amount	Source
2025-05-22	2025-05-12	5.485	Link
2025-04-22	2025-04-11	5.485	Link
2025-06-25	2025-06-11	5.485	Link
2025-03-24	2025-03-11	5.485	Link
2025-02-21	2025-02-11	5.485	Link
2025-01-22	2025-01-13	5.485	Link
2024-12-23	2024-12-11	5.485	Link
2024-11-21	2024-11-11	5.485	Link
2024-10-25	2024-10-11	5.485	Link
2024-09-26	2024-09-11	10.97	Link
2024-08-21	2024-08-12	10.97	Link
2024-07-23	2024-07-11	10.97	Link
2025-07-23	2025-07-11	5.485	Link

Interest Payments