NAVI FINSERV LIMITED SR II 10.25 NCD 18OT25 FVRS1000

Payment Date	Record Date	Amount	Source
2025-04-18	2025-04-03	8.74	Link
2025-03-18	2025-03-03	7.815	Link
2025-02-18	2025-02-03	8.74	Link
2025-01-17	2025-01-03	8.74	Link
2024-12-18	2024-12-03	8.432	Link
2024-11-18	2024-11-03	8.74	Link
2024-10-18	2024-10-03	8.432	Link
2024-09-18	2024-09-03	8.74	Link
2024-08-16	2024-08-03	8.74	Link
2024-07-18	2024-07-03	8.432	Link
2025-06-18	2025-06-03	8.74	Link
2025-05-16	2025-05-03	8.432	Link
2025-07-18	2025-07-03	8.432	Link

Interest Payments