IREP CREDIT CAPITAL PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
INE0OY607017	INE0OY607017	13.85%	100000	Monthly
IREP CREDIT CAPITAL PRIVATE LIMITED 13 NCD 11AG28 FVRS1LAC	INE0OY607025	13%	100000	Monthly
IREP CREDIT CAPITAL PRIVATE LIMITED 13.85 NCD 07DC26 FVRS1LAC	INE0OY607033	13.85%	100000	Monthly
IREP CREDIT CAPITAL PRIVATE LIMITED 16 NCD 24AP26 FVRS1LAC	INE0OY607041	16%	100000	Monthly
IREP CREDIT CAPITAL PRIVATE LIMITED NCD 13MY27 FVRS1LAC	INE0OY607058	0%	100000	Quarterly