FEDBANK FINANCIAL SERVICES LIMITED

Period: Principal: Listed:

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
FEDBANK FINANCIAL SERVICES LIMITED 9.90 LOA 30SP27 FVRS10LAC	INE007N08015	9.9%	1000000	Yearly	30 Sept 2027
FEDBANK FINANCIAL SERVICES LIMITED BR LOA 04AP26 FVRS1LAC	INE007N07033	0%	100000	On Maturity	04 Apr 2026
FEDBANK FINANCIAL SERVICES LIMITED RR LOA 26JU27 FVRS50000	INE007N07041	3%	50000	Quarterly	26 Jun 2027
FEDBANK FINANCIAL SERVICES LIMITED 9 LOA 26AP30 FVRS1LAC	INE007N08023	9%	100000	Yearly	26 Apr 2030
FEDBANK FINANCIAL SERVICES LIMITED SR I RR LOA 14AG28 FVRS87500	INE007N07058	0%	87500	Quarterly	14 Aug 2028