ICL FINCORP LIMITED

Period: Principal: Listed:

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
ICL FINCORP LIMITED SR IX OP V NCD 28MY27 FVRS1000	INE01CYA7401	0%	1000	NA	28 May 2027
ICL FINCORP LIMITED SR IX OP VII NCD 28AP29 FVRS1000	INE01CYA7419	0%	1000	NA	28 Apr 2029
ICL FINCORP LIMITED SR IX OP VIII 10.75 NCD 28AP28 FVRS1000	INE01CYA7427	10.75%	1000	Yearly	28 Apr 2028
ICL FINCORP LIMITED TR 10A 12.50 NCD 30JL27 FVRS10000	INE01CYA7435	12.5%	10000	Monthly	30 Jul 2027
ICL FINCORP LIMITED SR X OP X NCD 25AG32 FVRS1000	INE01CYA7443	0%	1000	NA	25 Aug 2032