RATNAAFIN CAPITAL PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
RATNAAFIN CAPITAL PRIVATE LIMITED 9.5 NCD 27NV28 FVRS1CR	INE0MJR07025	9.5%	10000000	Quarterly	27 Nov 2028
RATNAAFIN CAPITAL PRIVATE LIMITED RR NCD 06MR32 FVRS1LAC	INE0MJR07033	0%	100000	Quarterly	06 Mar 2032
RATNAAFIN CAPITAL PRIVATE LIMITED 9.5 NCD 27NV28 FVRS1LAC	INE0MJR07041	9.5%	100000	Quarterly	27 Nov 2028
RATNAAFIN CAPITAL PRIVATE LIMITED 9.95 NCD 26FB28 FVRS1LAC	INE0MJR07058	9.95%	100000	Quarterly	26 Feb 2028