TATA CAPITAL HOUSING FINANCE LIMITED

Period: Principal: Listed:

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31 FVRS10LAC	INE033L08296	7.5%	1000000	Yearly	18 Apr 2031
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.50 NCD 12MR32 FVRS1CR	INE033L08304	7.5%	10000000	Yearly	12 Mar 2032
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.15 NCD 19AG32 FVRS1CR	INE033L08312	8.15%	10000000	Yearly	19 Aug 2032