SAMMAAN FINSERVE LIMITED SR VI CAT III&IV 9.61 LOA 02FB26 FVRS334

Payment Date	Record Date	Amount	Source
2025-07-01	2025-06-17	1.783	Link
2025-05-30	2025-05-19	3.567	Link
2025-04-29	2025-04-17	1.783	Link
2025-03-27	2025-03-18	3.566	Link
2025-02-28	2025-02-17	1.783	Link
2025-01-31	2025-01-20	5.35	Link
2024-12-31	2024-12-18	5.35	Link
2024-11-29	2024-11-18	5.35	Link
2024-10-29	2024-10-18	5.35	Link
2024-09-30	2024-09-17	5.35	Link
2024-08-30	2024-08-19	5.35	Link
2024-08-01	2024-07-18	5.35	Link
2025-08-01	2025-07-18	3.567	Link

Interest Payments