CREDITACCESS GRAMEEN LIMITED SR III TR II 9.25 LOA 07JU26 FVRS1000

Payment Date	Record Date	Amount	Source
2025-07-04	2025-06-22	6.922	Link
2025-06-05	2025-05-23	7.128	Link
2025-04-04	2025-03-23	7.128	Link
2025-02-05	2025-01-23	7.128	Link
2025-01-06	2024-12-23	7.128	Link
2025-05-05	2025-04-22	6.922	Link
2025-03-05	2025-02-20	6.451	Link
2024-12-06	2024-11-22	6.893	Link
2024-11-06	2024-10-23	7.128	Link
2024-10-07	2024-09-22	6.893	Link
2024-09-06	2024-08-23	7.128	Link
2024-08-06	2024-07-23	7.128	Link
2025-08-05	2025-07-23	7.128	Link
2025-09-04	2025-08-23	7.128	Link

Interest Payments