JATASYA PROMOTERS PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
JATASYA PROMOTERS PRIVATE LIMITED SR A 21.50 LOA 01AG29 FVRS10LAC	INE0JLX07025	21.5%	1000000	Quarterly	01 Aug 2029
JATASYA PROMOTERS PRIVATE LIMITED SR B 21.5 LOA 01AG29 FVRS10LAC	INE0JLX07033	21.5%	1000000	Quarterly	01 Aug 2029
JATASYA PROMOTERS PRIVATE LIMITED 12 NCD 24JN29 FVRS10LAC	INE0JLX07017	12%	1000000	On Maturity	24 Jan 2029
JATASYA PROMOTERS PRIVATE LIMITED SR C LOA 01AG27 FVRS10LAC	INE0JLX07041	0%	1000000	NA	01 Aug 2027