MAITHON POWER LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
MAITHON POWER LIMITED SR I 7.12 NCD 17NV28 FVRS1LAC	INE082G08012	7.12%	100000	Yearly	17 Nov 2028
MAITHON POWER LIMITED SR II 7.25 NCD 19NV29 FVRS1LAC	INE082G08020	7.25%	100000	Yearly	19 Nov 2029
MAITHON POWER LIMITED SR III 7.32 NCD 19NV30 FVRS1LAC	INE082G08038	7.32%	100000	Yearly	19 Nov 2030
MAITHON POWER LIMITED STRPP D 8 NCD 09FB26 FVRS10LAC	INE082G07055	8%	1000000	Yearly	09 Feb 2026
MAITHON POWER LIMITED STRPP E 8 NCD 09FB27 FVRS10LAC	INE082G07063	8%	1000000	Yearly	09 Feb 2027
MAITHON POWER LIMITED SR MPLDEC20 6.25 NCD 24DC25 FVRS800000	INE082G07071	6.25%	800000	Yearly	24 Dec 2025