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Issue Timeline

Issue Open/Close

Allotment

10-06-2022

Refund Initiation

Share Crediting

Listing

Source: Draft Prospectus, Offer Document, Issuer's website, etc.

Date	Interest component	Principal Payout	Total
14-May-23	117.53	-	117.53
14-Nov-23	119.47	-	119.47
14-May-24	117.85	-	117.85
14-Nov-24	119.15	-	119.15
14-May-25	117.53	-	117.53
14-Nov-25	119.47	-	119.47
14-May-26	117.53	-	117.53
14-Nov-26	119.47	-	119.47
14-May-27	117.53	-	117.53
14-Nov-27	119.47	-	119.47
14-May-28	117.85	-	117.85
14-Nov-28	119.15	-	119.15
14-May-29	117.53	-	117.53
14-Nov-29	119.47	-	119.47
14-May-30	117.53	-	117.53
14-Nov-30	119.47	500	619.47
14-May-31	97.94	-	97.94
14-Nov-31	99.56	500	599.56
14-May-32	78.57	-	78.57
14-Nov-32	79.43	500	579.43
14-May-33	58.76	-	58.76
14-Nov-33	59.74	500	559.74
14-May-34	39.18	-	39.18
14-Nov-34	39.82	500	539.82
14-May-35	19.59	-	19.59
14-Nov-35	19.91	500	519.91
TOTAL	2488.50	3000	5488.50

Date	Interest component	Principal Payout	Total
14-May-23	117.53	-	117.53
14-Nov-23	119.47	-	119.47
14-May-24	117.85	-	117.85
14-Nov-24	119.15	-	119.15
14-May-25	117.53	-	117.53
14-Nov-25	119.47	-	119.47
14-May-26	117.53	-	117.53
14-Nov-26	119.47	-	119.47
14-May-27	117.53	-	117.53
14-Nov-27	119.47	-	119.47
14-May-28	117.85	-	117.85
14-Nov-28	119.15	-	119.15
14-May-29	117.53	-	117.53
14-Nov-29	119.47	-	119.47
14-May-30	117.53	-	117.53
14-Nov-30	119.47	-	119.47
14-May-31	117.53	-	117.53
14-Nov-31	119.47	-	119.47
14-May-32	117.85	-	117.85
14-Nov-32	119.15	-	119.15
14-May-33	117.53	-	117.53
14-Nov-33	119.47	-	119.47
14-May-34	117.53	-	117.53
14-Nov-34	119.47	-	119.47
14-May-35	117.53	-	117.53
14-Nov-35	119.47	500	619.47
14-May-36	98.21	-	98.21
14-Nov-36	99.29	500	599.29
14-May-37	78.35	-	78.35
14-Nov-37	79.65	500	579.65
14-May-38	58.76	-	58.76
14-Nov-38	59.74	500	559.74
14-May-39	39.18	-	39.18
14-Nov-39	39.82	500	539.82
14-May-40	19.64	-	19.64
14-Nov-40	19.86	500	519.86
TOTAL	3673.50	3000.00	6673.50

Date	Interest component	Principal Payout	Total
14-May-23	156.70	-	156.70
14-Nov-23	159.30	-	159.30
14-May-24	157.14	-	157.14
14-Nov-24	158.86	-	158.86
14-May-25	156.70	-	156.70
14-Nov-25	159.30	-	159.30
14-May-26	156.70	-	156.70
14-Nov-26	159.30	-	159.30
14-May-27	156.70	-	156.70
14-Nov-27	159.30	-	159.30
14-May-28	157.14	-	157.14
14-Nov-28	158.86	-	158.86
14-May-29	156.70	-	156.70
14-Nov-29	159.30	-	159.30
14-May-30	156.70	-	156.70
14-Nov-30	159.30	-	159.30
14-May-31	156.70	-	156.70
14-Nov-31	159.30	-	159.30
14-May-32	157.14	-	157.14
14-Nov-32	158.86	-	158.86
14-May-33	156.70	-	156.70
14-Nov-33	159.30	-	159.30
14-May-34	156.70	-	156.70
14-Nov-34	159.30	-	159.30
14-May-35	156.70	-	156.70
14-Nov-35	159.30	-	159.30
14-May-36	157.14	-	157.14
14-Nov-36	158.86	-	158.86
14-May-37	156.70	-	156.70
14-Nov-37	159.30	-	159.30
14-May-38	156.70	-	156.70
14-Nov-38	159.30	-	159.30
14-May-39	156.70	-	156.70
14-Nov-39	159.30	-	159.30
14-May-40	157.14	-	157.14
14-Nov-40	158.86	500	658.86
14-May-41	137.11	-	137.11
14-Nov-41	139.39	500	639.39
14-May-42	117.53	-	117.53
14-Nov-42	119.47	500	619.47
14-May-43	97.94	-	97.94
14-Nov-43	99.56	500	599.56
14-May-44	78.57	-	78.57
14-Nov-44	79.43	500	579.43
14-May-45	58.76	-	58.76
14-Nov-45	59.74	500	559.74
14-May-46	39.18	-	39.18
14-Nov-46	39.82	500	539.82
14-May-47	19.59	-	19.59
14-Nov-47	19.91	500	519.91
TOTAL	6794.00	4000.00	10794.00