ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A 13.70 NCD 27DC32 FVRS10LAC	INE0NPQ08087	13.7%	1000000	On Maturity
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR B 13.70 NCD 27DC32 FVRS1LAC	INE0NPQ08061	13.7%	100000	On Maturity
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR C 13.70 NCD 27DC32 FVRS1LAC	INE0NPQ08079	13.7%	100000	On Maturity
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED 11 CCD 14SP27 FVRS100	INE0NPQ08020	11%	100	Yearly
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR C 11 CCD 23FB34 FVRS100	INE0NPQ08038	11%	100	Yearly
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR D 11 CCD 02AP34 FVRS100	INE0NPQ08046	11%	100	Yearly
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR E 11 CCD 18AP34 FVRS100	INE0NPQ08053	11%	100	Yearly
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR E CCD 05DC34 FVRS100	INE0NPQ08095	0%	100	Yearly