SVATANTRA MICROFIN PRIVATE LIMITED

Period: Principal: Listed:

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
SVATANTRA MICROFIN PRIVATE LIMITED 13.75 NCD 31MR26 FVRS10	INE00MX08029	13.75%	10	Quarterly	31 Mar 2026
SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 30NV27 FVRS10LAC	INE00MX08052	11.77%	1000000	Monthly	30 Nov 2027
SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 05JN28 FVRS10LAC	INE00MX08060	11.77%	1000000	Monthly	05 Jan 2028
SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 27JL27 FVRS10LAC	INE00MX08078	11%	1000000	Half Yearly	27 Jul 2027
SVATANTRA MICROFIN PRIVATE LIMITED 11.90 NCD 15JU28 FVRS1LAC	INE00MX08086	11.9%	100000	Quarterly	15 Jun 2028
SVATANTRA MICROFIN PRIVATE LIMITED 12.90 NCD 30SP26 FVRS10LAC	INE00MX08045	12.9%	1000000	Yearly	30 Sept 2026