Monday, May 23, 2022 07:4951
Payment periodicity of financial instrument
| Identification number of financial instrument | Fixing date of register | Payment date | Value |
| US06738EBG98 | 2022-03-14 | 2022-03-15 | 8.00 |
| US06738EBG98 | 2021-12-14 | 2021-12-15 | 2.00 |
| US06738EBG98 | 2021-09-14 | 2021-09-15 | 2.00 |
| US06738EBG98 | 2021-06-14 | 2021-06-15 | 2.00 |
| US06738EBG98 | 2021-03-12 | 2021-03-15 | 2.00 |
| US06738EBG98 | 2020-12-14 | 2020-12-15 | 8.00 |
| US06738EBG98 | 2020-09-15 | 2020-09-15 | 8.00 |
| US06738EBG98 | 2020-09-14 | 2020-09-15 | 8.00 |
| US06738EBG98 | 2020-06-15 | 2020-06-15 | 8.00 |
| US06738EBG98 | 2020-06-12 | 2020-06-15 | 8.00 |
| US06738EBG98 | 2020-03-15 | 2020-03-15 | 8.00 |
| US06738EBG98 | 2020-03-13 | 2020-03-15 | 8.00 |
| US06738EBG98 | 2019-12-15 | 2019-12-15 | 8.00 |
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