Monday, September 26, 2022 15:5101
Payment periodicity of financial instrument
| Identification number of financial instrument | Fixing date of register | Payment date | Value |
| XS1982112572 | 2022-05-13 | 2022-05-15 | 4.67 |
| XS1982112572 | 2021-11-12 | 2021-11-15 | 5.19 |
| XS1982112572 | 2021-05-14 | 2021-05-15 | 2.72 |
| XS1982112572 | 2020-11-13 | 2020-11-16 | 5.08 |
| XS1982112572 | 2020-11-15 | 2020-11-16 | 0.00 |
| XS1982112572 | 2020-05-14 | 2020-05-15 | 2.62 |
| XS1982112572 | 2019-11-14 | 2019-11-15 | 3.95 |
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