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DEAL CONFIRMATION

To,
ATUM CAPITAL PRIVATE LIMITED
NO 1167, TVS COLONY,
ANNA NAGAR WEST EXTN,
CHENNAI - 600101
PHONE : 9789998454

Dear Sir/Madam, Deal Ref No : TP0205220003/22-23

We are pleased to confirm the PURCHASE of the following security ,the details of which are given below :

OUR OUTRIGHT PURCHASE

NAME OF SECURITY 10.15% UP POWER CORPORATION LTD - 20/01/2027 (SECURED NCD -


SERIES II - SUB SERIES H)
DEAL TYPE DEMAT | ISIN : INE540P07343
MATURITY DATE 20/04/2026 25.00 % ,20/07/2026 25.00 % ,20/10/2026 25.00 % ,20/01/2027 25.00 %
LAST INTEREST DATE 20-Apr-2022 | INTEREST DAYS : 12
INTEREST PAYMENT DATES 20-Jan,20-Apr,20-Jul,20-Oct, (QUARTERLY)

RATE ₹ 104.1000
FACE VALUE ₹ 20,00,000.00 | LOT : 10,00,000

PRINCIPAL AMOUNT ₹ 20,82,000.00 | NO OF BOND(S) : 2


ACCRUED INTEREST ₹ 6,673.97
TOTAL CONSIDERATION ₹ 20,88,673.97

STAMP DUTY ₹ 2.00

SETTLEMENT AMOUNT ₹ 20,88,675.97


DEAL DATE 02-May-2022
VALUE DATE 02-May-2022 | YTM : 9.2994 %
SETTLEMENT THROUGH CM NAME - INDIAN CLEARING CORPORATION LTD.|
MARKET TYPE - ICDM (T + 0) | CM BP ID - IN619994 | SETT NO : 2223019
YOUR BANK DETAILS ACCOUNT NAME : INDIAN CLEARING CORPORATION LTD.
BANK NAME : RESERVE BANK OF INDIA
IFSC CODE : ICLL0000001| ACCOUNT NO : 8715962.

If there is any discrepancy in the above , please get back to us immediately. Kindly acknowledge the said deal by putting
the company seal and signing the same and refax it to us immediately.Incase we do not receive any communication ,written
or otherwise ,the deal will be treated as confirmed from your end.

Yours Faithfully, We hereby confirm the deal


For, SUNRISE GILTS & SECURITIES (P) LIMITED For, ATUM CAPITAL PRIVATE LIMITED

Authorised Signatory (stamp with Signature)


(Authorised Signatory) Your PAN : AASCA1584E
Our PAN : AATCS8262J
Note:* This is computer generated deal confirmation and does not require signature.

Registered Office: 514,Pinnacle Business Park, Corporate Road, Prahlad Nagar,Ahmedabad - 380015. Gujarat
Phone: +91 79 4032 7414 / 15, 4896 6870 ( 5 Line), Mobile : +91 9898658238,Fax:+ 91 79 4030 3249
Email : sunrisegilts@gmail.com , info@sunrisegilts.com
CIN No. : U67100GJ2013PTC077167 | SEBI Reg. No. : INZ000025734 | BSE Membership No, 4071 | NSE Membership No. 90076
Branches : Kolkata ,Mumbai and New Delhi

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