TATA CAPITAL LIMITED

Period: Principal: Listed:

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC	INE976I08342	7.22%	1000000	Yearly	04 Aug 2025
TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC	INE976I08409	7.85%	1000000	Yearly	23 Mar 2035
TATA CAPITAL LIMITED SR A 8.22 NCD 13SP34 FVRS1CR	INE976I08417	8.22%	10000000	Yearly	13 Sept 2034