Saturday, August 13, 2022 00:1101
Payment periodicity of financial instrument
| Identification number of financial instrument | Fixing date of register | Payment date | Value |
| XS0088543193 | 2028-06-24 | 2028-06-24 | 12.75 |
| XS0088543193 | 2027-12-24 | 2027-12-24 | 12.75 |
| XS0088543193 | 2027-06-24 | 2027-06-24 | 12.75 |
| XS0088543193 | 2026-12-24 | 2026-12-24 | 12.75 |
| XS0088543193 | 2026-06-24 | 2026-06-24 | 12.75 |
| XS0088543193 | 2025-12-24 | 2025-12-24 | 12.75 |
| XS0088543193 | 2025-06-24 | 2025-06-24 | 12.75 |
| XS0088543193 | 2024-12-24 | 2024-12-24 | 12.75 |
| XS0088543193 | 2024-06-24 | 2024-06-24 | 12.75 |
| XS0088543193 | 2023-12-24 | 2023-12-24 | 12.75 |
| XS0088543193 | 2023-06-24 | 2023-06-24 | 12.75 |
| XS0088543193 | 2022-12-24 | 2022-12-24 | 12.75 |
| XS0088543193 | 2022-06-24 | 2022-06-24 | 12.75 |
| XS0088543193 | 2022-06-09 | 2022-06-24 | 12.75 |
| XS0088543193 | 2021-12-24 | 2021-12-24 | 12.75 |
| XS0088543193 | 2021-12-09 | 2021-12-24 | 12.75 |
| XS0088543193 | 2021-06-24 | 2021-06-24 | 12.75 |
| XS0088543193 | 2021-06-09 | 2021-06-24 | 12.75 |
| XS0088543193 | 2020-12-09 | 2020-12-24 | 12.75 |
| XS0088543193 | 2020-12-24 | 2020-12-24 | 12.75 |
| XS0088543193 | 2020-06-24 | 2020-06-24 | 12.75 |
| XS0088543193 | 2020-06-09 | 2020-06-24 | 12.75 |
| XS0088543193 | 2019-12-24 | 2019-12-24 | 12.75 |
| XS0088543193 | 2019-12-09 | 2019-12-24 | 12.75 |
| XS0088543193 | 2019-06-24 | 2019-06-24 | 12.75 |
| XS0088543193 | 2018-12-24 | 2018-12-24 | 12.75 |
| XS0088543193 | 2018-06-24 | 2018-06-24 | 12.75 |
| XS0088543193 | 2017-12-24 | 2017-12-24 | 12.75 |
| XS0088543193 | 2017-06-24 | 2017-06-24 | 12.75 |
| XS0088543193 | 2016-12-24 | 2016-12-24 | 12.75 |
| XS0088543193 | 2016-06-24 | 2016-06-24 | 12.75 |
| XS0088543193 | 2015-12-24 | 2015-12-24 | 12.75 |
| XS0088543193 | 2015-06-24 | 2015-06-24 | 12.75 |
| XS0088543193 | 2014-12-24 | 2014-12-24 | 12.75 |
| XS0088543193 | 2014-06-24 | 2014-06-24 | 12.75 |
| XS0088543193 | 2013-12-24 | 2013-12-24 | 12.75 |
| XS0088543193 | 2013-06-24 | 2013-06-24 | 12.75 |
| XS0088543193 | 2013-06-07 | 2013-06-24 | 12.75 |
| XS0088543193 | 2012-12-24 | 2012-12-24 | 12.75 |
| XS0088543193 | 2012-12-07 | 2012-12-24 | 12.75 |
| XS0088543193 | 2012-06-24 | 2012-06-24 | 12.75 |
| XS0088543193 | 2012-06-08 | 2012-06-24 | 12.75 |
| XS0088543193 | 2011-12-24 | 2011-12-24 | 12.75 |
| XS0088543193 | 2011-12-09 | 2011-12-24 | 12.75 |
| XS0088543193 | 2011-06-09 | 2011-06-24 | 12.75 |
| XS0088543193 | 2011-06-24 | 2011-06-24 | 12.75 |
| XS0088543193 | 2010-12-24 | 2010-12-24 | 12.75 |
| XS0088543193 | 2010-12-09 | 2010-12-24 | 12.75 |
| XS0088543193 | 2010-06-24 | 2010-06-24 | 12.75 |
| XS0088543193 | 2010-06-09 | 2010-06-24 | 12.75 |
| XS0088543193 | 2009-12-09 | 2009-12-24 | 12.75 |
| XS0088543193 | 2009-12-24 | 2009-12-24 | 12.75 |
| XS0088543193 | 2009-06-09 | 2009-06-24 | 12.75 |
| XS0088543193 | 2008-12-24 | 2008-12-24 | 12.75 |
| XS0088543193 | 2008-06-24 | 2008-06-24 | 12.75 |
| XS0088543193 | 2007-12-24 | 2007-12-24 | 12.75 |
| XS0088543193 | 2007-06-24 | 2007-06-24 | 12.75 |
| XS0088543193 | 2006-12-24 | 2006-12-24 | 12.75 |
| XS0088543193 | 2006-06-24 | 2006-06-24 | 12.75 |
| XS0088543193 | 2005-12-24 | 2005-12-24 | 12.75 |
| XS0088543193 | 2005-06-24 | 2005-06-24 | 12.75 |
| XS0088543193 | 2004-12-24 | 2004-12-24 | 12.75 |
| XS0088543193 | 2004-06-24 | 2004-06-24 | 12.75 |
| XS0088543193 | 2003-12-24 | 2003-12-24 | 12.75 |
| XS0088543193 | 2003-06-24 | 2003-06-24 | 12.75 |
| XS0088543193 | 2002-12-24 | 2002-12-24 | 12.75 |
| XS0088543193 | 2002-06-24 | 2002-06-24 | 12.75 |
| XS0088543193 | 2001-12-24 | 2001-12-24 | 12.75 |
| XS0088543193 | 2001-06-24 | 2001-06-24 | 12.75 |
| XS0088543193 | 2000-12-24 | 2000-12-24 | 12.75 |
| XS0088543193 | 2000-06-24 | 2000-06-24 | 12.75 |
| XS0088543193 | 1999-12-24 | 1999-12-24 | 12.75 |
| XS0088543193 | 1999-06-24 | 1999-06-24 | 12.75 |
| XS0088543193 | 1998-12-24 | 1998-12-24 | 12.75 |
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