MUTHOOT MERCANTILE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
MML 9.75 01082026	INE05F407AY0	9.75%	1000	Monthly	01 Aug 2026
MML 10.00 01092025	INE05F407BW2	10%	1000	On Maturity	01 Sept 2025
MML 9.75 01092026	INE05F407BX0	9.75%	1000	Monthly	01 Sept 2026
MML 9.75 09102026	INE05F407BY8	9.75%	1000	Monthly	09 Oct 2026
MUTHOOT MERCANTILE LIMITED SR II NCD 04SP26 FVRS1000	INE05F407DH9	0%	1000	NA	04 Sept 2026