SAMMAAN CAPITAL LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-25	2025-06-11	8.513	Link
2025-04-22	2025-04-11	8.513	Link
2025-05-22	2025-05-12	7.449	Link
2025-03-21	2025-03-11	7.449	Link
2025-02-21	2025-02-11	8.513	Link
2025-01-22	2025-01-13	8.513	Link
2024-12-23	2024-12-11	7.449	Link
2024-11-21	2024-11-11	8.513	Link
2024-10-23	2024-10-11	7.449	Link
2024-09-21	2024-09-11	8.513	Link
2024-08-21	2024-08-12	8.513	Link
2024-07-23	2024-07-11	7.449	Link
2025-07-23	2025-07-11	7.449	Link

Interest Payments