SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71% LOA 09NV28 FVRS800

Payment Date	Record Date	Amount	Source
2025-07-08	2025-06-24	6.514	Link
2025-06-05	2025-05-26	6.514	Link
2025-05-07	2025-04-24	6.514	Link
2025-04-08	2025-03-25	6.514	Link
2025-03-07	2025-02-24	5.863	Link
2025-02-07	2024-01-27	6.514	Link
2025-01-08	2024-12-26	6.514	Link
2024-12-07	2024-11-25	6.514	Link
2024-11-08	2024-10-25	8.469	Link
2024-10-08	2024-09-24	7.817	Link
2024-09-07	2024-08-26	8.469	Link
2024-08-08	2024-07-25	8.469	Link
2025-08-08	2025-07-25	6.514	Link

Interest Payments