AMRIT MALWA CAPITAL LIMITED

Period: Principal: Listed:

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
AMRIT MALWA CAPITAL LIMITED SR DI 13 NCD 27SP26 PPRS5LAC	INE03XB07580	13%	1000000	Quarterly	27 Sept 2026
AMCL 11.00 23072025	INE03XB08141	11%	1000	Yearly	23 Jul 2025
AMCL 10.00 30122028	INE03XB08232	10%	1000	Monthly	30 Dec 2028
AMCL 10.00 30122028	INE03XB08240	10%	1000	Yearly	30 Dec 2028
AMCL 12.25 14062029	INE03XB08257	12.25%	1000	Monthly	14 Jun 2029
AMCL 12.25 14062029	INE03XB08265	12.25%	1000	Yearly	14 Jun 2029
AMCL 12.25 31082029	INE03XB08273	12.25%	1000	Yearly	31 Aug 2029
AMCL 12.25 31082029	INE03XB08281	12.25%	1000	Monthly	31 Aug 2029