ALIPURDUAR TRANSMISSION LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
ALIPURDUAR TRANSMISSION LIMITED SR II RR NCD 30SP28 FVRS1LAC	INE446V07010	0%	100000	Quarterly
ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 NCD 31DC40 FVRS1LAC	INE446V07028	8.27%	100000	Quarterly
ALIPURDUAR TRANSMISSION LIMITED SR IV RR NCD 30SP37 FVRS1LAC	INE446V07036	0%	100000	Quarterly
ALIPURDUAR TRANSMISSION LIMITED SR VI RR NCD 31MR41 FVRS1LAC	INE446V07044	0%	100000	Quarterly
ALIPURDUAR TRANSMISSION LIMITED SR III RR NCD 30SP31 FVRS1LAC	INE446V07051	0%	100000	Quarterly
ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 NCD 30SP25 FVRS29032	INE446V07069	7.95%	29032	Quarterly