IREO PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
IREO PRIVATE LIMITED TR 2 NCD 29AP27 FVRS1LAC	INE595X07010	0%	100000	NA	29 Apr 2027
IREO PRIVATE LIMITED NCD 29JU27 FVRS1LAC	INE595X07028	0%	100000	NA	29 Jun 2027
IREO PRIVATE LIMITED SR-A 15 CCD 31DC27 FVRS100	INE595X08018	15%	100	Half Yearly	31 Dec 2027
IREO PRIVATE LIMITED SR C 12.50 CCD 10OT29 FVRS100	INE595X08034	12.5%	100	Irregular Occurrence	10 Oct 2029