Sunday, May 22, 2022 07:3651
Payment periodicity of financial instrument
| Identification number of financial instrument | Fixing date of register | Payment date | Value |
| XS1998799792 | 2022-12-15 | 2022-12-15 | 7.13 |
| XS1998799792 | 2022-09-15 | 2022-09-15 | 7.13 |
| XS1998799792 | 2022-06-15 | 2022-06-15 | 7.13 |
| XS1998799792 | 2022-03-15 | 2022-03-15 | 7.13 |
| XS1998799792 | 2022-03-14 | 2022-03-15 | 7.13 |
| XS1998799792 | 2021-12-15 | 2021-12-15 | 7.13 |
| XS1998799792 | 2021-12-14 | 2021-12-15 | 7.13 |
| XS1998799792 | 2021-09-15 | 2021-09-15 | 7.13 |
| XS1998799792 | 2021-09-14 | 2021-09-15 | 7.13 |
| XS1998799792 | 2021-06-15 | 2021-06-15 | 7.13 |
| XS1998799792 | 2021-06-14 | 2021-06-15 | 7.13 |
| XS1998799792 | 2021-03-12 | 2021-03-15 | 7.13 |
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