ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-U 9.05 LOA 31MR26 FVRS10LAC	INE465N07215	9.05%	1000000	Half Yearly	31 Mar 2026
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-V 9.05 LOA 30SP26 FVRS10LAC	INE465N07223	9.05%	1000000	Half Yearly	30 Sept 2026
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-W 9.05 LOA 31MR27 FVRS10LAC	INE465N07231	9.05%	1000000	Half Yearly	31 Mar 2027
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-X 9.05 LOA 30SP27 FVRS10LAC	INE465N07249	9.05%	1000000	Half Yearly	30 Sept 2027
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Y 9.05 LOA 31MR28 FVRS10LAC	INE465N07256	9.05%	1000000	Half Yearly	31 Mar 2028
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Z 9.05 LOA 30SP28 FVRS10LAC	INE465N07264	9.05%	1000000	Half Yearly	30 Sept 2028
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-T 9.05 LOA 30SP25 FVRS10LAC	INE465N07207	9.05%	1000000	Half Yearly	30 Sept 2025