SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03% LOA 09NV30 FVRS857.14

Payment Date	Record Date	Amount	Source
2025-07-08	2025-06-24	6.696	Link
2025-06-05	2025-05-26	6.696	Link
2025-05-07	2025-04-24	6.696	Link
2025-04-08	2025-03-25	6.696	Link
2025-03-07	2025-02-24	6.696	Link
2025-02-07	2024-01-27	6.696	Link
2025-01-08	2024-12-26	6.696	Link
2024-12-07	2024-11-25	6.696	Link
2024-11-08	2024-10-25	10.045	Link
2024-10-08	2024-09-24	10.045	Link
2024-09-07	2024-08-26	10.045	Link
2024-08-08	2024-07-25	10.045	Link
2025-08-08	2025-07-25	6.696	Link

Interest Payments