UP MONEY LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
UPML 13.25 04082027	INE01V207059	13.25%	1000	Quarterly	04 Aug 2027
UPML 13.25 30082027	INE01V207091	13.25%	1000	Quarterly	30 Aug 2027
UP MONEY LIMITED SR 10 15 NCD 31MR26 FVRS1LAC	INE01V207166	15%	100000	Monthly	31 Mar 2026
UP MONEY LIMITED SR-11 16 NCD 04NV25 FVRS1LAC	INE01V207174	16%	100000	Monthly	04 Nov 2025
UPML 13.25 02052026	INE01V208016	13.25%	1000	Monthly	02 May 2026