Sunday, May 22, 2022 07:0213
Payment periodicity of financial instrument
| Identification number of financial instrument | Fixing date of register | Payment date | Value |
| US80282KAU07 | 2021-12-03 | 2021-12-03 | 4.45 |
| US80282KAU07 | 2021-06-03 | 2021-06-03 | 4.45 |
| US80282KAU07 | 2020-12-03 | 2020-12-03 | 4.45 |
| US80282KAU07 | 2020-06-03 | 2020-06-03 | 4.45 |
| US80282KAU07 | 2019-12-02 | 2019-12-03 | 4.45 |
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