CLIX CAPITAL SERVICES PRIVATE LIMITED

Period: Principal: Listed:

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 28SP26 FVRS60000	INE157D07EH8	10.35%	60000	Quarterly	28 Sept 2026
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.95 NCD 28AP27 FVRS1LAC	INE157D07EL0	9.95%	100000	Quarterly	28 Apr 2027
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 24AP27 FVRS83333.33	INE157D07EI6	10.35%	83333.33	Quarterly	24 Apr 2027
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC	INE157D07EJ4	10.2%	100000	Yearly	18 Mar 2027
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 28FB27 FVRS88888.89	INE157D07EK2	10.2%	88888.89	Quarterly	28 Feb 2027
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC	INE157D07EM8	9.9%	100000	Quarterly	26 May 2027
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC	INE157D07EN6	9.85%	100000	Quarterly	07 Jul 2027
INE157D07EF2	INE157D07EF2	10.15%	33333.33	Quarterly	12 Jul 2025
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC	INE157D07EG0	10.1%	100000	Quarterly	18 Jul 2025
CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC	INE157D07DU3	0%	1000000	On Maturity	31 Oct 2025
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 02SP25 FVRS1LAC	INE157D07DX7	10.25%	100000	Quarterly	02 Sept 2025
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS25000	INE157D07EB1	10.1%	25000	Quarterly	30 Sept 2025
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC	INE157D07EE5	10.2%	100000	Quarterly	10 Nov 2025