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GEO VPL FINANCE LIMITED

Number of Bonds
67
Bond List
Page 2 of 2

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
GEO VPL FINANCE LIMITED SR 63 TR 1 11 NCD 29JU26 FVRS25000 INE0AOZ07221 11% 25000 Monthly 29 Jun 2026
GEO VPL FINANCE LIMITED SR 62 TR 8 11.25 NCD 29AP27 FVRS25000 INE0AOZ07239 11.25% 25000 Monthly 29 Apr 2027
GEO VPL FINANCE LIMITED SR 63 TR 1 11.25 NCD 29MY27 FVRS25000 INE0AOZ07247 11.25% 25000 Monthly 29 May 2027
GEO VPL FINANCE LIMITED SR 62 TR 8 11 NCD 29MY26 FVRS25000 INE0AOZ07254 11% 25000 Monthly 29 May 2026
GEO VPL FINANCE LIMITED SR 63 TR 11 11.75 NCD 18MR27 FVRS25000 INE0AOZ07486 11.75% 25000 Monthly 18 Mar 2027
GEO VPL FINANCE LIMITED SR 63 TR 11 12.10 NCD 18FB29 FVRS25000 INE0AOZ07494 12.1% 25000 Monthly 18 Feb 2029
GEO VPL FINANCE LIMITED SR 63 TR 12 12 NCD 05MR28 FVRS25000 INE0AOZ07502 12% 25000 Monthly 05 Mar 2028
GEO VPL FINANCE LIMITED SR 63 TR 12 11.75 NCD 05AP27 FVRS25000 INE0AOZ07510 11.75% 25000 Monthly 05 Apr 2027
GEO VPL FINANCE LIMITED SR 63 TR 11 12 NCD 18FB28 FVRS25000 INE0AOZ07528 12% 25000 Monthly 18 Feb 2028
GEO VPL FINANCE LIMITED SR 63 TR 13 12 NCD 28MR28 FVRS25000 INE0AOZ07536 12% 25000 Monthly 28 Mar 2028
GEO VPL FINANCE LIMITED SR 63 TR 13 11.75 NCD 28AP27 FVRS25000 INE0AOZ07544 11.75% 25000 Monthly 28 Apr 2027
GEO VPL FINANCE LIMITED SR 64 TR 5 11.75 NCD 05NV27 FVRS25000 INE0AOZ07692 11.75% 25000 Monthly 05 Nov 2027
GEO VPL FINANCE LIMITED SR 64 TR 5 12 NCD 05OT28 FVRS25000 INE0AOZ07700 12% 25000 Monthly 05 Oct 2028
GEO VPL FINANCE LIMITED SR 63 TR 14 12 NCD 01MY28 FVRS25000 INE0AOZ07551 12% 25000 Monthly 01 May 2028
GEO VPL FINANCE LIMITED SR 63 TR 14 11.75 NCD 01JU27 FVRS25000 INE0AOZ07569 11.75% 25000 Monthly 01 Jun 2027
GEO VPL FINANCE LIMITED SR 64 TR 1 12 NCD 02JU28 FVRS25000 INE0AOZ07577 12% 25000 Monthly 02 Jun 2028
GEO VPL FINANCE LIMITED SR 64 TR 1 12.10 NCD 02JU29 FVRS45LAC INE0AOZ07585 12.1% 25000 Monthly 02 Jun 2029

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