Date: 05-10-2026

Debt Interest Payment Disclosure

Payment Details:

ISIN INE362A07054:

  • Issue Size: ₹95,00,00,000
  • Interest Amount Paid: ₹65,67,580

ISIN INE362A07047:

  • Issue Size: ₹55,00,00,000
  • Interest Amount Paid: ₹38,02,283

Total Interest Paid: ₹1,03,69,863

Payment Schedule:

  • Frequency: Quarterly
  • Record Date: 23rd September, 2026
  • Due Date: 30th September, 2026
  • Actual Payment Date: 03rd October, 2026
  • Last Interest Payment Date: 21st July, 2026

Reason for Delay: Due to technical issue

Payments were made to debenture holders whose names appeared in the list of beneficial owners as on the record date of 23rd September, 2026.

Signature

The document was digitally signed by Prasad Veera Potluri, Chairman & Managing Director of PVP Ventures Limited, on October 5, 2026, at 15:14:20 IST.