UTKARSH SMALL FINANCE BANK LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
UTKARSH SMALL FINANCE BANK LIMITED SR 2 10.577 NCD 30AG25 FVRS1LAC	INE735W08020	10.58%	100000	Quarterly	30 Aug 2025
UTKARSH SMALL FINANCE BANK LIMITED 12.50 BD 26JU27 FVRS10LAC	INE735W08038	12.5%	1000000	Quarterly	26 Jun 2027
UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC	INE735W08053	11%	100000	Quarterly	28 Jun 2031
UTKARSH SMALL FINANCE BANK LIMITED SR 2 10.90 BD 27NV31 FVRS1LAC	INE735W08061	10.9%	100000	Quarterly	27 Nov 2031