ADITYA BIRLA CAPITAL LIMITED SR V 7.80% LOA 09OT33 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-09	2025-05-26	6.86	Link
2025-05-09	2025-04-24	6.174	Link
2025-04-09	2025-03-25	6.86	Link
2025-03-10	2025-02-24	6.174	Link
2025-02-10	2025-01-27	6.86	Link
2025-01-09	2024-12-26	6.86	Link
2024-12-09	2024-11-25	6.174	Link
2024-11-11	2024-10-25	6.86	Link
2024-10-09	2024-09-24	6.174	Link
2024-09-09	2024-08-26	6.86	Link
2024-08-09	2024-07-25	6.86	Link
2024-07-09	2024-06-24	6.174	Link
2025-07-09	2025-06-24	6.174	Link

Interest Payments