SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 09NV33 FVRS900

Payment Date	Record Date	Amount	Source
2025-07-08	2025-06-24	7.769	Link
2025-06-05	2025-05-26	7.769	Link
2025-05-07	2025-04-24	7.769	Link
2025-04-08	2025-03-25	7.769	Link
2025-03-07	2025-02-24	7.063	Link
2025-02-07	2024-01-27	7.769	Link
2025-01-08	2024-12-26	7.769	Link
2024-12-07	2024-11-25	7.769	Link
2024-11-08	2024-10-25	9.182	Link
2024-10-08	2024-09-24	8.476	Link
2024-09-07	2024-08-26	9.182	Link
2024-08-08	2024-07-25	9.182	Link
2025-08-08	2025-07-25	7.769	Link

Interest Payments