TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 H 9.35 NCD 24NV34 FVRS1LAC	INE1C3207016	9.35%	100000	Quarterly	24 Nov 2034
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 G 9.35 NCD 30DC33 FVRS1LAC	INE1C3207024	9.35%	100000	Quarterly	30 Dec 2033
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC	INE1C3207032	9.35%	100000	Quarterly	31 Dec 2032
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 E 9.35 NCD 31DC31 FVRS1LAC	INE1C3207040	9.35%	100000	Quarterly	31 Dec 2031
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC	INE1C3207057	9.35%	100000	Quarterly	31 Dec 2027
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC	INE1C3207065	9.35%	100000	Quarterly	31 Dec 2030
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC	INE1C3207073	9.35%	100000	Quarterly	31 Dec 2029
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC	INE1C3207081	9.35%	100000	Quarterly	29 Dec 2028