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ADANI TRANSMISSION STEP-TWO LIMITED

Number of Bonds
7
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ADANI TRANSMISSION STEP-TWO LIMITED SR V 7.75 NCD 30SP30 FVRS1LAC INE0YRB07019 7.75% 100000 Quarterly 30 Sept 2030
ADANI TRANSMISSION STEP-TWO LIMITED SR VI 7.80 NCD 30SP40 FVRS1LAC INE0YRB07027 7.8% 100000 Quarterly 30 Sept 2040
ADANI TRANSMISSION STEP-TWO LIMITED SR VII 7.99 NCD 30SP42 FVRS1LAC INE0YRB07035 7.99% 100000 Quarterly 30 Sept 2042
ADANI TRANSMISSION STEP-TWO LIMITED SR IV 7.75 NCD 30SP29 FVRS1LAC INE0YRB07043 7.75% 100000 Quarterly 30 Sept 2029
ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LAC INE0YRB07050 7.7% 100000 Quarterly 30 Sept 2028
ADANI TRANSMISSION STEP-TWO LIMITED SR II 7.70 NCD 30SP27 FVRS1LAC INE0YRB07068 7.7% 100000 Quarterly 30 Sept 2027
ADANI TRANSMISSION STEP-TWO LIMITED SR I 7.70 NCD 31DC26 FVRS1LAC INE0YRB07076 7.7% 100000 Quarterly 31 Dec 2026

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