CREDITACCESS GRAMEEN LIMITED SR I TR II 9.10 LOA 07SP25 FVRS1000

Payment Date	Record Date	Amount	Source
2025-07-04	2025-06-22	7.192	Link
2025-06-05	2025-05-23	7.44	Link
2025-04-04	2025-03-23	7.44	Link
2025-02-05	2025-01-23	7.44	Link
2025-01-06	2024-12-23	7.409	Link
2025-05-05	2025-04-22	7.192	Link
2025-03-05	2025-02-20	6.727	Link
2024-12-06	2024-11-22	7.192	Link
2024-11-06	2024-10-23	7.409	Link
2024-10-07	2024-09-22	7.192	Link
2024-09-06	2024-08-23	7.409	Link
2024-08-06	2024-07-23	7.409	Link
2025-08-05	2025-07-23	7.44	Link

Interest Payments