IBL FINANCE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
IBL FINANCE LIMITED SR B1 13 NCD 09OT27 FVRS1LAC	INE0O7407049	13%	100000	Monthly	09 Oct 2027
IBL FINANCE LIMITED SR D1 13 NCD 09JU28 FVRS25000	INE0O7407064	13%	25000	Quarterly	09 Jun 2028
IBL FINANCE LIMITED SR E1 13 NCD 09JU28 FVRS1LAC	INE0O7407072	13%	100000	Monthly	09 Jun 2028
IBLFL 13 11012028	INE0O7407056	13%	100000	On Maturity	11 Jan 2028
IBLFL 13.50 02122025	INE0O7407015	13.5%	1000	On Maturity	02 Dec 2025
IBL FINANCE LIMITED TR 1 13 NCD 09NV26 FVRS1LAC	INE0O7407023	13%	100000	Monthly	09 Nov 2026
IBL FINANCE LIMITED SR A1 11.50 NCD 09JL27 FVRS1LAC	INE0O7407031	11.5%	100000	Monthly	09 Jul 2027