FLOREAT INVESTMENTS PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
FLOREAT INVESTMENTS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS577826.087	INE056O07038	12%	577826.09	Quarterly
FLOREAT INVESTMENTS PRIVATE LIMITED SR C 12 NCD 29OT27 FVRS10LAC	INE056O07046	12%	1000000	Quarterly
FLOREAT INVESTMENTS PRIVATE LIMITED SR B 12 NCD 29OT27 FVRS10LAC	INE056O07053	12%	1000000	Quarterly
FLOREAT INVESTMENTS PRIVATE LIMITED PERPETUAL NCD FVRS1CR	INE056O08036	0%	10000000	At Any Time