IIFL FINANCE LIMITED SR V TR II 8.42 NCD 14OT26 FVRS1000

Payment Date	Record Date	Amount	Source
2025-07-01	2025-06-16	6.995	Link
2025-06-02	2025-05-16	7.266	Link
2025-05-02	2025-04-15	6.995	Link
2025-04-02	2025-03-17	7.266	Link
2025-02-01	2025-01-16	6.519	Link
2025-01-01	2024-12-16	6.519	Link
2024-12-02	2024-11-18	6.248	Link
2024-11-04	2024-10-16	6.519	Link
2024-10-01	2024-09-17	6.384	Link
2024-09-02	2024-08-16	6.384	Link
2024-08-01	2024-07-16	6.519	Link
2025-03-01	2025-02-13	5.908	Link
2025-08-01	2025-07-16	7.199	Link

Interest Payments