SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 31MY26 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-27	2025-06-16	7.22	Link
2025-05-29	2025-05-19	8.424	Link
2025-04-29	2025-04-16	7.22	Link
2025-03-28	2025-03-17	8.424	Link
2024-09-30	2024-09-17	7.22	Link
2024-07-30	2024-07-18	8.424	Link
2025-02-28	2025-02-14	7.22	Link
2025-01-31	2025-01-17	8.424	Link
2024-12-31	2024-12-17	8.424	Link
2024-11-28	2024-11-18	7.22	Link
2024-10-29	2024-10-17	8.424	Link
2024-08-30	2024-08-19	8.424	Link
2025-07-30	2025-07-17	8.424	Link

Interest Payments