VR DAKSHIN PRIVATE LIMITED

Period: Principal: Listed:

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS96750	INE084S07056	0%	96750	Monthly	31 Mar 2035
VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR	INE084S08013	12%	10000000	Irregular Occurrence	03 Feb 2035
VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS96250	INE084S07031	10.7%	96250	Monthly	31 Mar 2035
VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS96750	INE084S07049	0%	96750	Monthly	31 Mar 2035
VR DAKSHIN PRIVATE LIMITED 12 LOA 21JU37 FVRS1LAC	INE084S08054	12%	100000	Yearly	21 Jun 2037
VR DAKSHIN PRIVATE LIMITED 12 LOA 07JL37 FVRS1LAC	INE084S08062	12%	100000	Yearly	07 Jul 2037