CHAYADEEP PROPERTIES PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
CHAYADEEP PROPERTIES PRIVATE LIMITED 13.42 NCD 31MR27 FVRS10LAC	INE0KVV07026	13.42%	1000000	Irregular Occurrence	31 Mar 2027
CHAYADEEP PROPERTIES PRIVATE LIMITED 13.55 NCD 23SP27 FVRS1LAC	INE0KVV07034	13.55%	100000	Half Yearly	23 Sept 2027
CHAYADEEP PROPERTIES PRIVATE LIMITED 12.55 NCD 27SP27 FVRS1LAC	INE0KVV07042	12.55%	100000	Half Yearly	27 Sept 2027
CHAYADEEP PROPERTIES PRIVATE LIMITED 13.06 NCD 30SP27 FVRS1LAC	INE0KVV07059	13.06%	100000	Half Yearly	30 Sept 2027