IL&FS TRANSPORTATION NETWORKS LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XXI SR-II 9 LOA 30NV27 FVRS10LAC	INE975G07019	9%	1000000	Quarterly
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXII OPT-III 9 LOA 15DC27 FVRS10LAC	INE975G07027	9%	1000000	Quarterly
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXIV SR-3 9.2 LOA 30MR28 FVRS10LAC	INE975G07076	9.2%	1000000	Quarterly
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXVI SR-2 9.2 LOA 25MY28 FVRS10LAC	INE975G07092	9.2%	1000000	Quarterly
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVI 9.51 LOA 10AG26 FVRS10LAC	INE975G08199	9.51%	1000000	Half Yearly
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVII 9.51 LOA 18AG26 FVRS10LAC	INE975G08207	9.51%	1000000	Half Yearly
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVIII 9.44 LOA 27OT26 FVRS10LAC	INE975G08215	9.44%	1000000	Half Yearly
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XIX SR-B 9.33 LOA 31MR27 FVRS10LAC	INE975G08231	9.33%	1000000	Quarterly
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XX SR-OPII 9.37 LOA 29OT27 FVRS10LAC	INE975G08256	9.37%	1000000	Quarterly
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXI SR-I OPT II 9.37 LOA 30NV27 FVRS10LAC	INE975G08264	9.37%	1000000	Quarterly
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXV OPT-III 9.45 LOA 27AP28 FVRS10LAC	INE975G08306	9.45%	1000000	Quarterly