API HOLDINGS LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
API HOLDINGS LIMITED SR 2 14.50 LOA 15SP28 FVRS10LAC	INE0DJ207042	14.5%	1000000	Quarterly	15 Sept 2028
API HOLDINGS LIMITED SR 1 11.10 LOA 15SP28 FVRS10LAC	INE0DJ207059	11.1%	1000000	Quarterly	15 Sept 2028
API HOLDINGS LIMITED BR NCD 23JU26 FVRS1LAC	INE0DJ207026	0%	100000	Quarterly	23 Jun 2026
APIHPL 0.0001 311030	INE0DJ208016	0%	4443.31	Yearly	31 Oct 2030
APIHPL 0.0001 311030	INE0DJ208024	0%	4443.31	Yearly	31 Oct 2030
APIHPL 0.0001 311030	INE0DJ208032	0%	4443.31	Yearly	31 Oct 2030
APIHPL 0.0001 311030	INE0DJ208040	0%	4443.31	Yearly	31 Oct 2030