JANA CAPITAL LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
JANA CAPITAL LIMITED SR C 3 LOA 30JU26 FVRS1LAC	INE028U08032	3%	100000	On Maturity
JANA CAPITAL LIMITED SR D 1 NCD 30JU26 FVRS1LAC	INE028U08040	1%	100000	On Maturity
JANA CAPITAL LIMITED SR E 1 NCD 25MR28 FVRS1LAC	INE028U08057	1%	100000	On Maturity