Varanasi Aurangabad Nh-2 Tollway Pvt Ltd

Redemption: 2028-03-05; Registration: 144F/Eeu F;

Bglgdgd Mhlgdoglgu ZB-2 Urnnhgd Nldogl Pdadlu, lss Agg3/AAA- ld Rrrudm/Qdgt, SFU316a 144M/Wlo F 9dg3 l lghllu drl uhl 2/28/34. ~7.1d VMP. UA rnl RB. Srdd lrrhx UA (A&U)/BFAB/FR. Rhglgdrlx Lduh Brdgldrd Ldudg Nldogl Pdadlu gdu Lduh Brdgldrd Ldglg Nldogl Pdadlu (tl ohglgdll hdnn ll llnlglu rd tl ugl (d) htdgt d rdl dlgl glra tl Wldoddgn Lhl Ugl, rl (dd) ggll tl dhgdgl rg tl Nlroddrdgn Blldgdggl htld tl Nlduddo Vrlh Wlllol Nglrh Fhl-Mggrhd d ghdulu grl tl gdl dal hdt gd garhd htdgt d dr nl tgd tl Wlohdllu Nlduddo Vrlh Agngdgl, htdgtloll d ngll). Qdl ggnn uglx 3/5/28. SWNx Wlsgd lsdddo lla ddullludl & sll-sgdald lssldl Bgsls ddgnhuddo Rgrl Rgddldgdgl. ZlWrgutrhx tsx//hhh.dllrgutrh.gra/dl/tral/#!/?trh1g79glu4 (Wlgraaldulu) WW Bdd hhh.dllrgutrh.gra gdu ldll tl llohllu ldld grulx BMZB25 (dr ggl-ldddol). Nldgddo 2/25. Flnl 3/5 (U+6).LNUx 6.375% gllg.NWLBNUx $317a 5.90% 2/28/34 100.00 5.90%.WUBNWxBgnn Nlladha FlhghllBgnnglnl sr dl 3 @ Ngl + 75% grhsrdBgnnglnl sr dl 4 @ Ngl + 50% grhsrdBgnnglnl sr dl 5 @ Ngl + 25% grhsrdBgnnglnl sr dl 7 @ NglNsslglu Nlddgdsgn WlsgdaldSlgl0.511.522.533.544.5Rgdugrld garl %0.00%0.00%0.00%0.00%0.50%0.50%1.00%1.00%0.50%RBF %0.25%0.25%1.00%1.00%1.00%1.00%2.875%2.875%4.00%Slgl55.566.577.588.5Rgdugrld garl %0.50%1.00%1.00%1.00%1.00%1.00%1.00%1.00%RBF %4.00%4.50%4.50%4.00%4.00%4.00%4.00%4.00%Ldddgn Nldgl Rhdugdgl6.375% gllgSl rg Nlrgllu- Wlsgd lsdddo lla ddullludl & sll-sgdald lssldl- Bgsls ddgnhuddo Rgrl RgddldgdglFlghlddUtl rlndogdrd rg tl Lhll hdt llslg r tl SFU Ardu hdnn ll lghllu ldx(d) g gdl lgdhddo sgld sgh gtglol rd tl Lhll aroglnl gl, ddgnhuddo gnn ghllld gdu drdghllld gl, lrt sllld gdu ghhll, lsgnhuddo tl Nlrlg Ml (g ulgddlu dd tl Brdgldrd Molllald)(dd) g gdl lgdhddo sgld sgh gtglol rd gnn gggrhd rg tl Lhll lsgnhuddo tl Udldlhdrd Nglrh Fhl-Mggrhd (g ulgddlu dd tl Fhssnlaldgld Nglrh Molllald) gdu gnn llgldoglnl rg tl Lhll(ddd) g gdl lgdhddo sgld sgh gtglol rd gnn ddgdodlnl gl rg tl Lhll lsgnhuddo tl Nlrlg Ml (g ulgddlu dd tl Brdgldrd Molllald)(do) g gdl lgdhddo sgld sgh gdodald rg tl ldot gdu hdullghddo rg tl Lhll, lrt sllld gdu ghhll, dd tl Nlrlg Urghald (g ulgddlu dd tl Brdgldrd Molllald) gdu(o) g gdl lgdhddo sgld sgh snluol rg gnn rg tl orddo lohdd tgll ggsdgn rg tl Lhll tlnu ld tl Rhglgdrl (garhdddo r g nlg 99.995% rg tl rgn orddo lohdd tgll ggsdgn rg tl Lhll).Btgdol rg grdlrnBtgdol rg Brdlrn rgghl htldx- Utl udllg rl ddudllg gnl, lgdgll, grdoldgdgl rl rtll udsrddrd rg tl gl (rtll tgd r tl Nlladlu Brnull)- Utl Nlladlu Brnull glgl r ll tl lldlgdgdgn rhdll rg g nlg 51.0% rg (d) tl Lhll rl (dd) sldrl r tl ohglgdll llnlgl ugl, gdd rg tl RhglgdrlBtgdol rg Brdlrn Uldoollddo Nold algd g Btgdol rg Brdlrn gdu, dg tl Zrl gll lglu, g Wgddo UlgnddlMld groldgd- Rlgulu UFBW grdlhg, hdt 100% udldlhdrd gnnrhlu g UFBW >1.4s 50% udldlhdrd gnnrhlu g UFBW <1.4s gdu >1.3s dr udldlhdrd gnnrhlu g UFBW <1.3s. Lg UFBW <1.1s, Nold rg Ulgghn- Fgtluhnlu garldgdrd gdu agdugrld ggt hlls g ldu rg lggt slldru glra 0.5S rdhglu- RR llllol gggrhd- ghdu lohdo r 50% rg tl gddgdsglu RR hrlh grl dls dlgl hdnn ll nrghlu-hs dd tl ghllld dlgl- 6 ardt UFWM (ddgnhuddo grhsrd, VBU gdu gtluhnlu garldgdrd, tluol slladha)- Brhsrd ls hs gnghl (dd ggl rg lgddo ulgnddl glra ddddgn lgddo g g grdlohldgl rg ZBML llohdllu galduald)x 1 drgt 50 ls, 2 drgtl 75 lsPdddoLdudg ZQRrolldddo nghZlh Srlh nghUldraddgdrdSF$200,000 gdu ddlolgn ahndsnl rg SF$1,000 dd lsgl tlllrgBnlglddo FdlaUUB / Nhlrgnlgl / Bnlglllga