AEQUS SEZ PVT LTD

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
AEQUS SEZ PVT LTD 13.80 NCD 30AG25 FVRS10LAC	INE0QXP07013	13.8%	1000000	Monthly	30 Aug 2025
AEQUS SEZ PVT LTD SR I 12 NCD 19NV26 FVRS39	INE0QXP07021	12%	39	Quarterly	19 Nov 2026
AEQUS SEZ PVT LTD SR II 12 CCD 08DC26 FVRS38.65	INE0QXP08029	12%	38.65	Half Yearly	08 Dec 2026
AEQUS SEZ PVT LTD SR I 12 NCD 15MR28 FVRS38.6	INE0QXP07039	12%	39	Quarterly	15 Mar 2028