CAPACIT'E INFRAPROJECTS LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
CAPACIT'E INFRAPROJECTS LIMITED 13.80 NCD 05NV27 FVRS10LAC	INE264T07029	13.8%	1000000	Quarterly	05 Nov 2027
CAPACIT'E INFRAPROJECTS LIMITED 13.50 NCD LOA 07JU28 FVRS1LAC	INE264T07037	13.5%	100000	Monthly	07 Jun 2028
CAPACIT'E INFRAPROJECTS LIMITED 12.72 LOA 30NV29 FVRS10LAC	INE264T07045	12.72%	1000000	Monthly	30 Nov 2029