CAPTREE FINANCE PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
CTFPL 11.00 17062028	INE1A3C07048	11%	50000	Monthly	17 Jun 2028
CTFPL 12.00 31122027	INE1A3C07014	12%	50000	Monthly	31 Dec 2027
CTFPL 12.00 03032028	INE1A3C07022	12%	50000	Monthly	03 Mar 2028
CTFPL 11.00 22042028	INE1A3C07030	11%	50000	Monthly	22 Apr 2028