FOURDEGREEWATER HOLDINGS PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
FOURDEGREEWATER HOLDINGS PRIVATE LIMITED 14.24 CCD 24JU34 FVRS1LAC	INE1DIR08030	14.24%	100000	Quarterly	24 Jun 2034
FOURDEGREEWATER HOLDINGS PRIVATE LIMITED SR B1 14.23 CCD 28JL35 FVRS1LAC	INE1DIR08048	14.23%	100000	Quarterly	28 Jul 2035
FOURDEGREEWATER HOLDINGS PRIVATE LIMITED SR A1 15 CCD 01SP34 FVRS1LAC	INE1DIR08014	15%	100000	Quarterly	01 Sept 2034
FOURDEGREEWATER HOLDINGS PRIVATE LIMITED SR A2 14.23 CCD 11JN35 FVRS1LAC	INE1DIR08022	14.23%	100000	Quarterly	11 Jan 2035