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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/OLD FOLIO

Dear Miss. Virani,

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

Initiate Date 31/08/20 Folio No. MUM0820SI8574


Name SHAINA JAFFER VIRANI Pan No. AJQPV8089F
Purchase Date 31/08/20 Ref No. BMER3V763IE4e
Purchase Amount 5,00,000.00 (Rupees Five Lakhs Only)
Purchase Product SOVEREIGN 1090 IND BOND
Coupon Duration 1090 Days Coupon Rate 11.52%
Premature Withdrawal 540 days Penalty on Premature Withdrawal NONE

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

INTEREST REPAYMENT SCHEDULE

Quaterly Payment Gross Amount TDS Final Payment


Q2 2020 4637 231.85 4405.15
Q3 2020 14375 718.75 13656.25
Q4 2020 14375 718.75 13656.25
Q1 2021 14375 718.75 13656.25
Q2 2021 14375 718.75 13656.25
Q3 2021 14375 718.75 13656.25
Q4 2021 14375 718.75 13656.25
Q1 2022 14375 718.75 13656.25
Q2 2022 14375 718.75 13656.25
Q3 2022 14375 718.75 13656.25
Q4 2022 14375 718.75 13656.25
Q1 2023 14375 718.75 13656.25
Q2 2023 9274 463.7 8810.3

THIS IS AUTO GENERATED RECIEPT DOES NOT REQUIRE SIGNATURE

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