SWASH TECH SOLUTIONS PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
SWASH TECH SOLUTIONS PRIVATE LIMITED SR A3 14.25 NCD 01JN28 FVRS1LAC	INE1M0U07018	14.25%	100000	Monthly	01 Jan 2028
SWASH TECH SOLUTIONS PRIVATE LIMITED SR A2 14 NCD 01DC26 FVRS1LAC	INE1M0U07026	14%	100000	Monthly	01 Dec 2026
SWASH TECH SOLUTIONS PRIVATE LIMITED SR A4 14 NCD 01DC26 FVRS1LAC	INE1M0U07034	14%	100000	Monthly	01 Dec 2026
SWASH TECH SOLUTIONS PRIVATE LIMITED SR A1 14 NCD 01DC26 FVRS1LAC	INE1M0U07042	14%	100000	Monthly	01 Dec 2026
SWASH TECH SOLUTIONS PRIVATE LIMITED SR SEEDA3 14 NCD 01DC26 FVRS1LAC	INE1M0U07059	14%	100000	Monthly	01 Dec 2026