CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

Period: Principal: Listed:

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI39 9.25 NCD PP	INE121A08PH4	9.25%	10000000	Yearly	31 Dec 9999
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI40 9.25 NCD FVRS5LAC	INE121A08PI2	9.25%	500000	Yearly	31 Dec 9999
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD67 8.85 NCD 17OT33 FVRS1LAC	INE121A08PK8	8.85%	100000	Yearly	17 Oct 2033
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD68 8.85 NCD 21NV33 FVRS1LAC	INE121A08PL6	8.85%	100000	Yearly	21 Nov 2033
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI41 9.50 PP NCD FVRS1CR	INE121A08PQ5	9.5%	10000000	Yearly	31 Dec 9999