NIVAYA ASL PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
NIVAYA ASL PRIVATE LIMITED RR NCD 31MR27 FVRS1LAC	INE0LP207010	0%	100000	Monthly	31 Mar 2027
NIVAYA ASL PRIVATE LIMITED RR OCD 31MR27 FVRS1LAC	INE0LP207028	0%	100000	Monthly	31 Mar 2027
NIVAYA ASL PRIVATE LIMITED 0.01 CCD 05SP29 FVRS1LAC	INE0LP208091	0.01%	100000	Quarterly	05 Sept 2029
NIVAYA ASL PRIVATE LIMITED 0.01 CCD 26JU29 FVRS1LAC	INE0LP208109	0.01%	100000	Quarterly	26 Jul 2029