SAMMAAN FINSERVE LIMITED SR VIII CAT III&IV 9.85 LOA 02FB28 FVRS600

Payment Date	Record Date	Amount	Source
2025-07-01	2025-06-17	4.561	Link
2025-05-30	2025-05-19	5.474	Link
2025-04-29	2025-04-17	4.561	Link
2025-03-27	2025-03-18	5.474	Link
2025-02-28	2025-02-17	4.561	Link
2025-01-31	2025-01-20	6.386	Link
2024-12-31	2024-12-18	6.386	Link
2024-11-29	2024-11-18	6.386	Link
2024-10-29	2024-10-18	6.386	Link
2024-09-30	2024-09-17	6.386	Link
2024-08-30	2024-08-19	6.386	Link
2024-08-01	2024-07-18	6.386	Link
2025-08-01	2025-07-18	5.474	Link

Interest Payments