ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED SR N1 16 NCD 31DC25 FVRS1LAC	INE0UGU07010	16%	100000	Monthly	31 Dec 2025
ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED SR R1 16 NCD 28FB26 FVRS1LAC	INE0UGU07028	16%	100000	Monthly	28 Feb 2026
ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED SR R2 16 NCD 31JN27 FVRS1LAC	INE0UGU07036	16%	100000	Monthly	31 Jan 2027
ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED SR R2 16 NCD 31AG26 FVRS1LAC	INE0UGU07044	16%	100000	Monthly	31 Aug 2026
ARRIBA INCLUSIVE FINANCE PRIVATE LIMITED SR N2 16 NCD 30JU26 FVRS1LAC	INE0UGU07051	16%	100000	Monthly	30 Jun 2026