TMF HOLDINGS LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
TMF HOLDINGS LIMITED SR A 8.7551 NCD PERPETUAL FVRS10LAC	INE909H08295	8.76%	1000000	Yearly
TMF HOLDINGS LIMITED SR B 8.7551 NCD PERPETUAL FVRS10LAC	INE909H08303	8.76%	1000000	Yearly
TMF HOLDINGS LIMITED SR F 7.7541 NCD PERPETUAL FVRS10LAC	INE909H08311	7.75%	1000000	Yearly
TMF HOLDINGS LIMITED SR D 7.7499 NCD PERPETUAL FVRS10LAC	INE909H08329	7.75%	1000000	Yearly
TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC	INE909H08337	7.75%	1000000	Yearly
TMF HOLDINGS LIMITED SR C 7.7475 NCD PERPETUAL FVRS10LAC	INE909H08345	7.75%	1000000	Yearly
TMF HOLDINGS LIMITED SR G 7.9947 NCD PP FVRS10LAC	INE909H08352	7.99%	1000000	Yearly
TMF HOLDINGS LIMITED SR H 7.9944 NCD PP FVRS10LAC	INE909H08360	7.99%	1000000	Yearly
TMF HOLDINGS LIMITED SR I 7.9926 NCD PP FVRS10LAC	INE909H08378	7.99%	1000000	Yearly
TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC	INE909H08386	7.3%	1000000	Yearly
TMF HOLDINGS LIMITED SR B 7.3029 NCD PERPETUAL FVRS10LAC	INE909H08394	7.3%	1000000	Yearly
TMF HOLDINGS LIMITED SR F NCD 26SP25 FVRS10LAC	INE909H08451	0%	1000000	NA
TMF HOLDINGS LIMITED SR A NCD 28AG26 FVRS10LAC	INE909H08469	0%	1000000	NA