Debenture 1

Listed, rated, senior, unsecured, redeemable Debentures

Type A – Fixed rate at 12.50% p.a. payable semi-annually redeemable on 31st July 2023 (Interest rate of comparable Government Securities as at 31st March 2022, 12.41%)

Type B – Floating rate AWPLR+1% p.a. semi-annually redeemable on 31st July 2023 (Interest rate of comparable Government Securities as at 31st March 2022, 12.41%)

Debenture Trading Information For The Three Months Ended – 31.03.2022

There were no transactions during the period.

Debenture 2

Listed, rated, senior, unsecured, redeemable debentures

Type A – Fixed rate at 13.00% p.a. payable semi annually redeemable on 26th August 2024 (Interest rate of comparable Government Securities as at 31st March, 2022 13.95%)

Type B – Floating rate AWPLR+2% p.a. payable semi annually redeemable on 26th August 2024 (Interest rate of comparable Government Securities as at 31st March, 2022 13.95%)

DEBENTURE TRADING INFORMATION FOR THE THREE MONTHS ENDED – 31.03.2022

There were no transactions during the period.

Debenture Issue 2019

Debenture Issue 2018

Debenture Issue 2015