| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
|---|---|---|---|---|---|---|---|---|
| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
| ENNORE PORT LIMITED | INE363O07020 | 7.01% p.a. FOR CATAGORY I,II AND III (ADDITIONAL COUPON RATE OF 0.50% p.a. TO BE PAID TO ORIGINAL ALLOTEES UNDER CATAGORY IV PORTION) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2023 | 1000 | 25/03/2013 | 25/03/2023 | (7.01/7.51)% | ANNUALLY ON MARCH 25 OF EACH YEAR TILL MATURITY OF BONDS | Put: NA Call: NA |
| ENNORE PORT LIMITED | INE363O07046 | 7.17% p.a. FOR CATAGORY I,II AND III (ADDITIONAL COUPON RATE OF 0.50% p.a. TO BE PAID TO ORIGINAL ALLOTEES UNDER CATAGORY IV PORTION) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2028 | 1000 | 26/03/2013 | 25/03/2028 | (7.17/7.67)% | ANNUALLY ON MARCH 25 OF EACH YEAR TILL MATURITY OF BONDS | Put: NA Call: NA |
| ENNORE PORT LIMITED | INE363O07053 | 8.36% (FOR CATEGORY I,II AND III) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. DATE OF MATURITY 25/03/2024 | 1000 | 25/03/2014 | 25/03/2024 | 8.36% | ANNUALLY i.e 25TH MARCH EVERY YEAR | Put: NA Call: NA |
| ENNORE PORT LIMITED | INE363O07087 | 8.61% (FOR CATEGORY IV) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 1B. DATE OF MATURITY 25/03/2024 | 1000 | 25/03/2014 | 25/03/2024 | 8.61% | ANNUALLY i.e 25TH MARCH EVERY YEAR | Put: NA Call: NA |
| ENNORE PORT LIMITED | INE363O07061 | 8.75% (FOR CATEGORY I,II AND III) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 25/03/2029 | 1000 | 25/03/2014 | 25/03/2029 | 8.75% | ANNUALLY i.e 25TH MARCH EVERY YEAR | Put: NA Call: NA |
| ENNORE PORT LIMITED | INE363O07095 | 9.00% (FOR CATEGORY IV) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. DATE OF MATURITY 25/03/2029 | 1000 | 25/03/2014 | 25/03/2029 | 9% | ANNUALLY i.e 25TH MARCH EVERY YEAR | Put: NA Call: NA |
| ENNORE PORT LIMITED | INE363O07079 | 8.75% (FOR CATEGORY I,II AND III) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 25/03/2034 | 1000 | 25/03/2014 | 25/03/2034 | 8.75% | ANNUALLY i.e 25TH MARCH EVERY YEAR | Put: NA Call: NA |
| ENNORE PORT LIMITED | INE363O07103 | 9.00% (FOR CATEGORY IV) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 25/03/2034 | 1000 | 25/03/2014 | 25/03/2034 | 9% | ANNUALLY i.e 25TH MARCH EVERY YEAR | Put: NA Call: NA |
