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Payment periodicity of financial instrument
| Identification number of financial instrument | Fixing date of register | Payment date | Value |
| XS1961019699 | 2021-09-14 | 2021-09-14 | 4.00 |
| XS1961019699 | 2021-03-14 | 2021-03-14 | 4.00 |
| XS1961019699 | 2020-09-14 | 2020-09-14 | 4.00 |
| XS1961019699 | 2020-03-13 | 2020-03-14 | 4.00 |
| XS1961019699 | 2020-03-14 | 2020-03-14 | 4.00 |
| XS1961019699 | 2019-09-13 | 2019-09-14 | 4.00 |
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