MAHUA BHARATPUR EXPRESSWAYS LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A10 8.4 NCD 04OT27 FVRS10LAC	INE835H07112	8.4%	1000000	Quarterly	04 Oct 2027
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A11 8.4 NCD 03OT28 FVRS10LAC	INE835H07120	8.4%	1000000	Quarterly	03 Oct 2028
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A12 8.4 NCD 03OT29 FVRS10LAC	INE835H07138	8.4%	1000000	Quarterly	03 Oct 2029
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A13 8.4 NCD 29MR30 FVRS10LAC	INE835H07146	8.4%	1000000	Quarterly	29 Mar 2030
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A8 8.4 NCD 03OT25 FVRS500000	INE835H07096	8.4%	500000	Quarterly	03 Oct 2025
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A9 8.4 NCD 05OT26 FVRS10LAC	INE835H07104	8.4%	1000000	Quarterly	05 Oct 2026