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DERIVATIVE HEDGERS (INDIA) PVT.

LTD

Regd Add: G 704, Unique Park, Dandekar Collage Road, Palghar West, Palghar 401404. Email: derivativehedgers@gamil.com

PURCHASE RECIEPT/NEW FOLIO

Dear Mr. Virani,

Thank you for investing through us. Kindly find the below mentions details of your purchase and repayment
schedule.

Initiate Date 10/07/20 Folio No. MUM0720RI4437


Name RIYAZ VIRANI Pan No. AHWPV5417B
Purchase Date 10/07/20 Ref No. BBkQuV71Bg1e
Purchase Amount 20,00,000.00 (Rupees Twenty Lakhs Only)
Purchase Product SOVEREIGN 1090 IND BOND
Coupon Duration 1090 Days Coupon Rate 11.99%
Premature Withdrawal 540 days Penalty on Premature Withdrawal NONE

This is your final reciept, kindly revert if any discrepency found.

REPAYMENT SCHEDULE

Quaterly Payment Gross Amount TDS Final Payment


Q2 2020 48347.00 2417.35 45929.65
Q3 2020 59950.00 2997.50 56952.50
Q4 2020 59950.00 2997.50 56952.50
Q1 2021 59950.00 2997.50 56952.50
Q2 2021 59950.00 2997.50 56952.50
Q3 2021 59950.00 2997.50 56952.50
Q4 2021 59950.00 2997.50 56952.50
Q1 2022 59950.00 2997.50 56952.50
Q2 2022 59950.00 2997.50 56952.50
Q3 2022 59950.00 2997.50 56952.50
Q4 2022 59950.00 2997.50 56952.50
Q1 2023 59950.00 2997.50 56952.50
Q2 2023 9669.00 483.45 9185.55

THIS IS AUTO GENERATED RECIEPT DOES NOT REQUIRE SIGNATURE

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