HIGHWAYS INFRASTRUCTURE TRUST

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS972500	INE0KXY07018	7.71%	972500	Quarterly
HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS972500	INE0KXY07026	8.25%	972500	Quarterly
HIGHWAYS INFRASTRUCTURE TRUST SR IV 7.4 NCD 31DC41 FVRS1LAC	INE0KXY07042	7.4%	100000	Quarterly
HIGHWAYS INFRASTRUCTURE TRUST SR V 6.95 NCD 26JU28 FVRS1LAC	INE0KXY07059	6.95%	100000	Quarterly
HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC	INE0KXY07034	8.34%	100000	Quarterly