TATA SONS PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
TATA SONS PRIVATE LIMITED 9.4 NCD 27NV27 FVRS10LAC	INE895D07354	9.4%	1000000	Yearly
TATA SONS PRIVATE LIMITED 8.55 NCD 31AG25 FVRS10LAC	INE895D08592	8.55%	1000000	Yearly
TATA SONS PRIVATE LIMITED NCD 06AG29 FVRS10LAC	INE895D08626	0%	1000000	NA
TATA SONS PRIVATE LIMITED NCD 03SP29 FVRS10LAC	INE895D08659	0%	1000000	NA
TATA SONS PRIVATE LIMITED 7.90 NCD 04JN32 FVRS4LAC	INE895D08915	7.9%	400000	Yearly