| INE503P07GF6 | EDELCAP SECURITIES LIMITED SR C9L501A BR NCD 12MR30 FVRS1LAC | 5% | 12/03/2030 | EDELCAP SEC/Var DEB SNR | DEMYRI |
| INE503P08042 | EDELCAP SECURITIES LIMITED 0.01 CCD 09MR30 FVRS10 | 0.01% | 09/03/2030 | EDELCAP SEC/0.01 DEB UNSEC | DCFUFN |
| INE503P07HA5 | EDELCAP SECURITIES LIMITED SR L8C601A BR NCD 06MR30 FVRS1LAC | 5% | 06/03/2030 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07HD9 | EDELCAP SECURITIES LIMITED SR B9C604A BR NCD 07JN30 FVRS1LAC | 5% | 07/01/2030 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P08034 | EDELCAP SECURITIES LIMITED 0.01 CCD 06NV29 FVRS10 | 0.01% | 06/11/2029 | EDELCAP SEC/0.01 DEB UNSEC | DCFUFN |
| INE503P07HN8 | EDELCAP SECURITIES LIMITED SR J8D606A BR NCD 24OT29 FVRS1LAC | 5% | 24/10/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HP3 | EDELCAP SECURITIES LIMITED SR J8D605A BR NCD 23OT29 FVRS1LAC | 5% | 23/10/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HO6 | EDELCAP SECURITIES LIMITED SR J8D604A BR NCD 22OT29 FVRS1LAC | 5% | 22/10/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HL2 | EDELCAP SECURITIES LIMITED SR J8D602A BR NCD 09OT29 FVRS1LAC | 5% | 09/10/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HM0 | EDELCAP SECURITIES LIMITED SR J8D601A BR NCD 08OT29 FVRS1LAC | 5% | 08/10/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07HK4 | EDELCAP SECURITIES LIMITED SR J8D603A BR NCD 08OT29 FVRS1LAC | 5% | 08/10/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HG2 | EDELCAP SECURITIES LIMITED SR I8C608A BR NCD 26SP29 FVRS1LAC | 5% | 26/09/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HI8 | EDELCAP SECURITIES LIMITED SR I8C607A BR NCD 25SP29 FVRS1LAC | 5% | 25/09/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HH0 | EDELCAP SECURITIES LIMITED SR I8C606A BR NCD 24SP29 FVRS1LAC | 5% | 24/09/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HJ6 | EDELCAP SECURITIES LIMITED SR I8C605A BR NCD 24SP29 FVRS1LAC | 5% | 24/09/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07HF4 | EDELCAP SECURITIES LIMITED SR I8C603A BR NCD 17SP29 FVRS1LAC | 5% | 17/09/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HE7 | EDELCAP SECURITIES LIMITED SR I8C602A BR NCD 10SP29 FVRS1LAC | 5% | 10/09/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07HC1 | EDELCAP SECURITIES LIMITED SR I8C601A BR NCD 03SP29 FVRS1LAC | 5% | 03/09/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07GZ4 | EDELCAP SECURITIES LIMITED SR H8B611A BR NCD 28AG29 FVRS1LAC | 5% | 28/08/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07HB3 | EDELCAP SECURITIES LIMITED SR H8B610A BR NCD 27AG29 FVRS1LAC | 5% | 27/08/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GY7 | EDELCAP SECURITIES LIMITED SR H8B607A BR NCD 20AG29 FVRS1LAC | 5% | 20/08/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07GW1 | EDELCAP SECURITIES LIMITED SR H8B606A BR NCD 16AG29 FVRS1LAC | 5% | 16/08/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07GX9 | EDELCAP SECURITIES LIMITED SR H8B605A BR NCD 14AG29 FVRS1LAC | 5% | 14/08/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GV3 | EDELCAP SECURITIES LIMITED SR H8B604A BR NCD 13AG29 FVRS1LAC | 5% | 13/08/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GT7 | EDELCAP SECURITIES LIMITED SR H8B603A BR NCD 08AG29 FVRS1LAC | 5% | 08/08/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07GU5 | EDELCAP SECURITIES LIMITED SR H8B602A BR NCD 07AG29 FVRS1LAC | 5% | 07/08/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07GS9 | EDELCAP SECURITIES LIMITED SR H8A604A BR NCD 31JL29 FVRS1LAC | 5% | 31/07/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07GP5 | EDELCAP SECURITIES LIMITED SR H8A602A BR NCD 31JL29 FVRS1LAC | 5% | 31/07/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07GR1 | EDELCAP SECURITIES LIMITED SR H8A603A BR NCD 30JL29 FVRS1LAC | 5% | 30/07/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07GQ3 | EDELCAP SECURITIES LIMITED SR H8A601A BR NCD 30JL29 FVRS1LAC | 5% | 30/07/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GO8 | EDELCAP SECURITIES LIMITED SR G8A602A BR NCD 16JL29 FVRS1LAC | 5% | 16/07/2029 | EDELCAP SEC/Var DEB SECD | DEMYRT |
| INE503P07GM2 | EDELCAP SECURITIES LIMITED SR F8A601A BR NCD 10JL29 FVRS1LAC | 5% | 10/07/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GN0 | EDELCAP SECURITIES LIMITED SR G8A601A BR NCD 09JL29 FVRS1LAC | 5% | 09/07/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GK6 | EDELCAP SECURITIES LIMITED SR G8L503A BR NCD 03JL29 FVRS1LAC | 5% | 03/07/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07GL4 | EDELCAP SECURITIES LIMITED SR G8L502A BR NCD 02JL29 FVRS1LAC | 5% | 02/07/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GJ8 | EDELCAP SECURITIES LIMITED SR F8L512A BR NCD 25JU29 FVRS1LAC | 5% | 25/06/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07GH2 | EDELCAP SECURITIES LIMITED SR F8L510A BR NCD 25JU29 FVRS1LAC | 5% | 25/06/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GI0 | EDELCAP SECURITIES LIMITED SR F8L511A BR NCD 22JU29 FVRS1LAC | 5% | 22/06/2029 | EDELCAP SEC/Var DEB SNR | DSAYVI |
| INE503P07GG4 | EDELCAP SECURITIES LIMITED SR F8L509A BR NCD 18JU29 FVRS1LAC | 5% | 18/06/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07GE9 | EDELCAP SECURITIES LIMITED SR F8L506A BR NCD 12JU29 FVRS1LAC | 5% | 12/06/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GD1 | EDELCAP SECURITIES LIMITED SR F8L507A BR NCD 11JU29 FVRS1LAC | 5% | 11/06/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07GC3 | EDELCAP SECURITIES LIMITED SR F8L504A BR NCD 06JU29 FVRS1LAC | 5% | 06/06/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07FY9 | EDELCAP SECURITIES LIMITED SR F8L502A BR NCD 05JU29 FVRS1LAC | 5% | 05/06/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07GB5 | EDELCAP SECURITIES LIMITED SR F8L505A BR NCD 05JU29 FVRS1LAC | 5% | 05/06/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07GA7 | EDELCAP SECURITIES LIMITED SR F8L503A BR NCD 04JU29 FVRS1LAC | 5% | 04/06/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07FZ6 | EDELCAP SECURITIES LIMITED SR F8L501A BR NCD 04JU29 FVRS1LAC | 5% | 04/06/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07FV5 | EDELCAP SECURITIES LIMITED SR E8K511A BR NCD 29MY29 FVRS1LAC | 5% | 29/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07FU7 | EDELCAP SECURITIES LIMITED SR E8K510A BR NCD 28MY29 FVRS1LAC | 5% | 28/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07FR3 | EDELCAP SECURITIES LIMITED SR E8K508A BR NCD 25MY29 FVRS1LAC | 5% | 25/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07FT9 | EDELCAP SECURITIES LIMITED SR F8K501A BR NCD 24MY29 FVRS1LAC | 5% | 24/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07FS1 | EDELCAP SECURITIES LIMITED SR E8K509A BR NCD 23MY29 FVRS1LAC | 5% | 23/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07FQ5 | EDELCAP SECURITIES LIMITED SR E8K507A BR NCD 16MY29 FVRS1LAC | 5% | 16/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07FP7 | EDELCAP SECURITIES LIMITED SR E8K506A BR NCD 16MY29 FVRS1LAC | 5% | 16/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07FO0 | EDELCAP SECURITIES LIMITED SR E8K505A BR NCD 15MY29 FVRS1LAC | 5% | 15/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07FN2 | EDELCAP SECURITIES LIMITED SR E8K504A BR NCD 14MY29 FVRS1LAC | 5% | 14/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07FM4 | EDELCAP SECURITIES LIMITED SR E8J505A BR NCD 02MY29 FVRS1LAC | 5% | 02/05/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07FK8 | EDELCAP SECURITIES LIMITED SR D8J506A BR NCD 26AP29 FVRS1LAC | 5% | 26/04/2029 | EDELCAP SEC/Var SECD | DSAVVI |
| INE503P07FJ0 | EDELCAP SECURITIES LIMITED SR E8J503A BR NCD 25AP29 FVRS1LAC | 5% | 25/04/2029 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07FI2 | EDELCAP SECURITIES LIMITED SR E8J504A BR NCD 24AP29 FVRS1LAC | 5% | 24/04/2029 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07FL6 | EDELCAP SECURITIES LIMITED SR E8J502A BR NCD 23AP29 FVRS1LAC | 5% | 23/04/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07FH4 | EDELCAP SECURITIES LIMITED SR D8J505A BR NCD 13AP29 FVRS1LAC | 5% | 13/04/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07FF8 | EDELCAP SECURITIES LIMITED SR D8J504A BR NCD 10AP29 FVRS1LAC | 5% | 10/04/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07FG6 | EDELCAP SECURITIES LIMITED SR D8J503A BR NCD 09AP29 FVRS1LAC | 5% | 09/04/2029 | EDELCAP SEC/Var DEB SECD | DEMVRT |
| INE503P07FE1 | EDELCAP SECURITIES LIMITED SR D8J502A BR NCD 03AP29 FVRS1LAC | 5% | 03/04/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07FB7 | EDELCAP SECURITIES LIMITED SR B8I503A BR NCD 03AP29 FVRS1LAC | 5% | 03/04/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07FC5 | EDELCAP SECURITIES LIMITED SR C8I511A BR NCD 03AP29 FVRS1LAC | 5% | 03/04/2029 | EDELCAP SEC/Var DEB SECD | DEMVRT |
| INE503P07FA9 | EDELCAP SECURITIES LIMITED SR D8I504A BR NCD 02AP29 FVRS1LAC | 5% | 02/04/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07FD3 | EDELCAP SECURITIES LIMITED SR C8I510A BR NCD 02AP29 FVRS1LAC | 5% | 02/04/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07EY2 | EDELCAP SECURITIES LIMITED SR D8I503A BR NCD 26MR29 FVRS1LAC | 5% | 26/03/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07EX4 | EDELCAP SECURITIES LIMITED SR C8I508A BR NCD 26MR29 FVRS1LAC | 5% | 26/03/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07EW6 | EDELCAP SECURITIES LIMITED SR C8I507A BR NCD 23MR29 FVRS1LAC | 5% | 23/03/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07EL9 | EDELCAP SECURITIES LIMITED SR B8H504A BR NCD 20MR29 FVRS1LAC | 5% | 20/03/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07ET2 | EDELCAP SECURITIES LIMITED SR C8I505A BR NCD 08MR29 FVRS1LAC | 5% | 08/03/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07EV8 | EDELCAP SECURITIES LIMITED SR B8H506A BR NCD 07MR29 FVRS1LAC | 5% | 07/03/2029 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07ES4 | EDELCAP SECURITIES LIMITED SR C8I504A BR NCD 07MR29 FVRS1LAC | 5% | 07/03/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07EU0 | EDELCAP SECURITIES LIMITED SR C8I503A BR NCD 06MR29 FVRS1LAC | 5% | 06/03/2029 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07ER6 | EDELCAP SECURITIES LIMITED SR C8I502A BR NCD 05MR29 FVRS1LAC | 5% | 05/03/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07FX1 | EDELCAP SECURITIES LIMITED SR F8K502A BR NCD 26FB29 FVRS1LAC | 5% | 26/02/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07EQ8 | EDELCAP SECURITIES LIMITED SR C8H510A BR NCD 26FB29 FVRS1LAC | 5% | 26/02/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07EP0 | EDELCAP SECURITIES LIMITED SR C8H509A BR NCD 23FB29 FVRS1LAC | 5% | 23/02/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07EN5 | EDELCAP SECURITIES LIMITED SR C8H507A BR NCD 20FB29 FVRS1LAC | 5% | 20/02/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07EZ9 | EDELCAP SECURITIES LIMITED SR C8I509A BR NCD 19FB29 FVRS1LAC | 5% | 19/02/2029 | EDELCAP SEC/Var DEB SECD | DEMVRT |
| INE503P07EM7 | EDELCAP SECURITIES LIMITED SR B8H505A BR NCD 19FB29 FVRS1LAC | 5% | 19/02/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07EO3 | EDELCAP SECURITIES LIMITED SR C8H508A BR NCD 19FB29 FVRS1LAC | 5% | 19/02/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07EK1 | EDELCAP SECURITIES LIMITED SR C8H506A BR NCD 16FB29 FVRS1LAC | 5% | 16/02/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07EJ3 | EDELCAP SECURITIES LIMITED SR C8H505A BR NCD 15FB29 FVRS1LAC | 5% | 15/02/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07EI5 | EDELCAP SECURITIES LIMITED SR B8H503A BR NCD 12FB29 FVRS1LAC | 5% | 12/02/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07EH7 | EDELCAP SECURITIES LIMITED SR D8H502A BR NCD 12FB29 FVRS1LAC | 5% | 12/02/2029 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07EG9 | EDELCAP SECURITIES LIMITED SR B8H502A BR NCD 09FB29 FVRS1LAC | 5% | 09/02/2029 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07EF1 | EDELCAP SECURITIES LIMITED SR D8H501A BR NCD 08FB29 FVRS1LAC | 5% | 08/02/2029 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07EE4 | EDELCAP SECURITIES LIMITED SR A8H502A BR NCD 06FB29 FVRS1LAC | 5% | 06/02/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07ED6 | EDELCAP SECURITIES LIMITED SR D8G505A BR NCD 31JN29 FVRS1LAC | 5% | 31/01/2029 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07DV0 | EDELCAP SECURITIES LIMITED SR D8G503A BR NCD 31JN29 FVRS1LAC | 5% | 31/01/2029 | EDELCAP SEC/Var DEB SNR | DSAVVT |
| INE503P07DX6 | EDELCAP SECURITIES LIMITED SR C8G508A BR NCD 31JN29 FVRS1LAC | 5% | 31/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07EA2 | EDELCAP SECURITIES LIMITED SR B8G503A BR NCD 30JN29 FVRS1LAC | 5% | 30/01/2029 | EDELCAP SEC/Var DEB SNR | DSAVVT |
| INE503P07DZ1 | EDELCAP SECURITIES LIMITED SR B8G504A BR NCD 30JN29 FVRS1LAC | 5% | 30/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07EB0 | EDELCAP SECURITIES LIMITED SR B8G505A BR NCD 30JN29 FVRS1LAC | 5% | 30/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07DY4 | EDELCAP SECURITIES LIMITED SR D8G504A BR NCD 29JN29 FVRS1LAC | 5% | 29/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07EC8 | EDELCAP SECURITIES LIMITED SR B8G506A BR NCD 29JN29 FVRS1LAC | 5% | 29/01/2029 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07DW8 | EDELCAP SECURITIES LIMITED SR D8G502A BR NCD 29JN29 FVRS1LAC | 5% | 29/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07DT4 | EDELCAP SECURITIES LIMITED SR A8G511A BR NCD 23JN29 FVRS1LAC | 5% | 23/01/2029 | EDELCAP SEC/Var DEB SNR | DSAVVI |
| INE503P07DU2 | EDELCAP SECURITIES LIMITED SR A8G512A BR NCD 22JN29 FVRS1LAC | 5% | 22/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07DS6 | EDELCAP SECURITIES LIMITED SR A8G510A BR NCD 22JN29 FVRS1LAC | 5% | 22/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07DM9 | EDELCAP SECURITIES LIMITED SR A8G507A BR NCD 17JN29 FVRS1LAC | 5% | 17/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07DO5 | EDELCAP SECURITIES LIMITED SR B8G502A BR NCD 17JN29 FVRS1LAC | 5% | 17/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07DR8 | EDELCAP SECURITIES LIMITED SR A8G509A BR NCD 16JN29 FVRS1LAC | 5% | 16/01/2029 | EDELCAP SEC/Var DEB SNR | DEMVRT |
| INE503P07DP2 | EDELCAP SECURITIES LIMITED SR C8G507A BR NCD 16JN29 FVRS1LAC | 5% | 16/01/2029 | EDELCAP SEC/Var DEB SNR | DEMYRI |
| INE503P07DN7 | EDELCAP SECURITIES LIMITED SR C8G506A BR NCD 16JN29 FVRS1LAC | 5% | 16/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07DL1 | EDELCAP SECURITIES LIMITED SR C8G505A BR NCD 15JN29 FVRS1LAC | 5% | 15/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07DQ0 | EDELCAP SECURITIES LIMITED SR A8G508A BR NCD 15JN29 FVRS1LAC | 5% | 15/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07DA4 | EDELCAP SECURITIES LIMITED SR C8G504A BR NCD 08JN29 FVRS1LAC | 5% | 08/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRT |
| INE503P07DJ5 | EDELCAP SECURITIES LIMITED SR B8G501A BR NCD 05JN29 FVRS1LAC | 5% | 05/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07DF3 | EDELCAP SECURITIES LIMITED SR A8G505A BR NCD 04JN29 FVRS1LAC | 5% | 04/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07DC0 | EDELCAP SECURITIES LIMITED SR A8G503A BR NCD 04JN29 FVRS1LAC | 5% | 04/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07DE6 | EDELCAP SECURITIES LIMITED SR A8G504A BR NCD 03JN29 FVRS1LAC | 5% | 03/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07DD8 | EDELCAP SECURITIES LIMITED SR A8G502A BR NCD 03JN29 FVRS1LAC | 5% | 03/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07DG1 | EDELCAP SECURITIES LIMITED SR C8G502A BR NCD 02JN29 FVRS1LAC | 5% | 02/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07DI7 | EDELCAP SECURITIES LIMITED SR C8G503A BR NCD 02JN29 FVRS1LAC | 5% | 02/01/2029 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07DK3 | EDELCAP SECURITIES LIMITED SR A8G506A BR NCD 02JN29 FVRS1LAC | 5% | 02/01/2029 | EDELCAP SEC/Var DEB SECD | DEMYRT |
| INE503P07DH9 | EDELCAP SECURITIES LIMITED SR A8G501A BR NCD 01JN29 FVRS1LAC | 5% | 01/01/2029 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07DB2 | EDELCAP SECURITIES LIMITED SR C8G501A BR NCD 29DC28 FVRS1LAC | 5% | 29/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07CV2 | EDELCAP SECURITIES LIMITED SR A8F506A BR NCD 28DC28 FVRS1LAC | 5% | 28/12/2028 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07CW0 | EDELCAP SECURITIES LIMITED SR A8F505A BR NCD 27DC28 FVRS1LAC | 5% | 27/12/2028 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07CY6 | EDELCAP SECURITIES LIMITED SR C8F502A BR NCD 27DC28 FVRS1LAC | 5% | 27/12/2028 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07CU4 | EDELCAP SECURITIES LIMITED SR A8F504A BR NCD 26DC28 FVRS1LAC | 5% | 26/12/2028 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07CX8 | EDELCAP SECURITIES LIMITED SR A8F503A BR NCD 26DC28 FVRS1LAC | 5% | 26/12/2028 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07CZ3 | EDELCAP SECURITIES LIMITED SR B8F509A BR NCD 26DC28 FVRS1LAC | 5% | 26/12/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07CT6 | EDELCAP SECURITIES LIMITED SR C8F501A BR NCD 22DC28 FVRS1LAC | 5% | 22/12/2028 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07CR0 | EDELCAP SECURITIES LIMITED SR L7F514A BR NCD 20DC28 FVRS1LAC | 5% | 20/12/2028 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07CP4 | EDELCAP SECURITIES LIMITED SR B8F507A BR NCD 19DC28 FVRS1LAC | 5% | 19/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07CS8 | EDELCAP SECURITIES LIMITED SR L7F513A BR NCD 19DC28 FVRS1LAC | 5% | 19/12/2028 | EDELCAP SEC/Var DEB SNR | DSAYVI |
| INE503P07CN9 | EDELCAP SECURITIES LIMITED SR A8F502A BR NCD 18DC28 FVRS1LAC | 5% | 18/12/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07CQ2 | EDELCAP SECURITIES LIMITED SR L7F512A BR NCD 18DC28 FVRS1LAC | 5% | 18/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07CO7 | EDELCAP SECURITIES LIMITED SR B8F506A BR NCD 15DC28 FVRS1LAC | 5% | 15/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07CM1 | EDELCAP SECURITIES LIMITED SR L7F509A BR NCD 13DC28 FVRS1LAC | 5% | 13/12/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07CI9 | EDELCAP SECURITIES LIMITED SR B8F503A BR NCD 12DC28 FVRS1LAC | 5% | 12/12/2028 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07CK5 | EDELCAP SECURITIES LIMITED SR B8F505A BR NCD 12DC28 FVRS1LAC | 5% | 12/12/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07CL3 | EDELCAP SECURITIES LIMITED SR L7F508A BR NCD 11DC28 FVRS1LAC | 5% | 11/12/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07CG3 | EDELCAP SECURITIES LIMITED SR L7F507A BR NCD 11DC28 FVRS1LAC | 5% | 11/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07CH1 | EDELCAP SECURITIES LIMITED SR L7F506A BR NCD 08DC28 FVRS1LAC | 5% | 08/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07CJ7 | EDELCAP SECURITIES LIMITED SR B8F504A BR NCD 08DC28 FVRS1LAC | 5% | 08/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07CD0 | EDELCAP SECURITIES LIMITED SR L7F504A BR NCD 07DC28 FVRS1LAC | 5% | 07/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07CC2 | EDELCAP SECURITIES LIMITED SR L7F502A BR NCD 06DC28 FVRS1LAC | 5% | 06/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07CE8 | EDELCAP SECURITIES LIMITED SR B8F502A BR NCD 05DC28 FVRS1LAC | 5% | 05/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07CF5 | EDELCAP SECURITIES LIMITED SR A8F501A BR NCD 04DC28 FVRS1LAC | 5% | 04/12/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07CB4 | EDELCAP SECURITIES LIMITED SR B8F501A BR NCD 04DC28 FVRS1LAC | 5% | 04/12/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07BZ5 | EDELCAP SECURITIES LIMITED SR B8E504A BR NCD 28NV28 FVRS1LAC | 5% | 28/11/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07CA6 | EDELCAP SECURITIES LIMITED SR L7E506A BR NCD 27NV28 FVRS1LAC | 5% | 27/11/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07BY8 | EDELCAP SECURITIES LIMITED SR L7E505A BR NCD 27NV28 FVRS1LAC | 5% | 27/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BX0 | EDELCAP SECURITIES LIMITED SR L7E503A BR NCD 27NV28 FVRS1LAC | 5% | 27/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07BV4 | EDELCAP SECURITIES LIMITED SR B8E503A BR NCD 24NV28 FVRS1LAC | 5% | 24/11/2028 | EDELCAP SEC/Var SECD | DSAVVT |
| INE503P07BU6 | EDELCAP SECURITIES LIMITED SR L7E504A BR NCD 24NV28 FVRS1LAC | 5% | 24/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BW2 | EDELCAP SECURITIES LIMITED SR B8E502A BR NCD 23NV28 FVRS1LAC | 5% | 23/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07BT8 | EDELCAP SECURITIES LIMITED SR K7E510A BR NCD 21NV28 FVRS1LAC | 5% | 21/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BS0 | EDELCAP SECURITIES LIMITED SR K7E511A BR NCD 21NV28 FVRS1LAC | 5% | 21/11/2028 | EDELCAP SEC/Var DEB SNR | DEMVRI |
| INE503P07BP6 | EDELCAP SECURITIES LIMITED SR K7E509A BR NCD 20NV28 FVRS1LAC | 5% | 20/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BN1 | EDELCAP SECURITIES LIMITED SR K7E507A BR NCD 20NV28 FVRS1LAC | 5% | 20/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07BR2 | EDELCAP SECURITIES LIMITED SR L7E502A BR NCD 20NV28 FVRS1LAC | 5% | 20/11/2028 | EDELCAP SEC/Var DEB SNR | DEMVRI |
| INE503P07BQ4 | EDELCAP SECURITIES LIMITED SR K7E508A BR NCD 17NV28 FVRS1LAC | 5% | 17/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BL5 | EDELCAP SECURITIES LIMITED SR K7E506A BR NCD 16NV28 FVRS1LAC | 5% | 16/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BO9 | EDELCAP SECURITIES LIMITED SR B8E501A BR NCD 16NV28 FVRS1LAC | 5% | 16/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07BJ9 | EDELCAP SECURITIES LIMITED SR K7E505A BR NCD 15NV28 FVRS1LAC | 5% | 15/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BM3 | EDELCAP SECURITIES LIMITED SR L7E501A BR NCD 15NV28 FVRS1LAC | 5% | 15/11/2028 | EDELCAP SEC/Var DEB SNR | DEMVMI |
| INE503P07BK7 | EDELCAP SECURITIES LIMITED SR A8E504A BR NCD 14NV28 FVRS1LAC | 5% | 14/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07BG5 | EDELCAP SECURITIES LIMITED SR K7E503A BR NCD 08NV28 FVRS1LAC | 5% | 08/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BE0 | EDELCAP SECURITIES LIMITED SR K7E502A BR NCD 07NV28 FVRS1LAC | 5% | 07/11/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BF7 | EDELCAP SECURITIES LIMITED SR K7E501A BR NCD 06NV28 FVRS1LAC | 5% | 06/11/2028 | EDELCAP SEC/Var DEB SNR | DSAVVT |
| INE503P07BH3 | EDELCAP SECURITIES LIMITED SR A8E502A BR NCD 03NV28 FVRS1LAC | 5% | 03/11/2028 | EDELCAP SEC/Var DEB SNR | DSAVVT |
| INE503P07BI1 | EDELCAP SECURITIES LIMITED SR A8E501A BR NCD 02NV28 FVRS1LAC | 5% | 02/11/2028 | EDELCAP SEC/Var DEB SNR | DSAVVT |
| INE503P07BC4 | EDELCAP SECURITIES LIMITED SR J7D505A BR NCD 31OT28 FVRS100000 | 5% | 31/10/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BB6 | EDELCAP SECURITIES LIMITED SR K7D502A BR NCD 30OT28 FVRS1LAC | 5% | 30/10/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07AX2 | EDELCAP SECURITIES LIMITED SR K7D503A BR NCD 30OT28 FVRS1LAC | 5% | 30/10/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07BA8 | EDELCAP SECURITIES LIMITED SR A8D503A BR NCD 27OT28 FVRS1LAC | 5% | 27/10/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07AZ7 | EDELCAP SECURITIES LIMITED SR A8D502A BR NCD 26OT28 FVRS1LAC | 5% | 26/10/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07AV6 | EDELCAP SECURITIES LIMITED SR J7D504A BR NCD 25OT28 FVRS1LAC | 5% | 25/10/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07BD2 | EDELCAP SECURITIES LIMITED SR L7D505A BR NCD 24OT28 FVRS1LAC | 5% | 24/10/2028 | EDELCAP SEC/Var DEB SNR | DSAVVT |
| INE503P07AW4 | EDELCAP SECURITIES LIMITED SR J7D503A BR NCD 23OT28 FVRS1LAC | 5% | 23/10/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07AY0 | EDELCAP SECURITIES LIMITED SR L7D504A BR NCD 20OT28 FVRS1LAC | 5% | 20/10/2028 | EDELCAP SEC/Var DEB SNR | DSAVVT |
| INE503P07AT0 | EDELCAP SECURITIES LIMITED SR J7D501A BR NCD 19OT28 FVRS1LAC | 5% | 19/10/2028 | EDELCAP SEC/Var DEB SECD | DSAVVT |
| INE503P07AR4 | EDELCAP SECURITIES LIMITED SR L7D503A BR NCD 18OT28 FVRS1LAC | 5% | 18/10/2028 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07AQ6 | EDELCAP SECURITIES LIMITED SR J7D502A BR NCD 17OT28 FVRS1LAC | 5% | 17/10/2028 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07AP8 | EDELCAP SECURITIES LIMITED SR L7D502A BR NCD 16OT28 FVRS1LAC | 5% | 16/10/2028 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07AU8 | EDELCAP SECURITIES LIMITED SR K7D501A BR NCD 16OT28 FVRS1LAC | 5% | 16/10/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07AS2 | EDELCAP SECURITIES LIMITED SR L7D501A BR NCD 13OT28 FVRS1LAC | 5% | 13/10/2028 | EDELCAP SEC/Var DEB SECD | DSAYVT |
| INE503P07AO1 | EDELCAP SECURITIES LIMITED SR A8D501A BR NCD 09OT28 FVRS1LAC | 5% | 09/10/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07AL7 | EDELCAP SECURITIES LIMITED SR L7C502A BR NCD 20SP28 FVRS1LAC | 5% | 20/09/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07AM5 | EDELCAP SECURITIES LIMITED SR J7C502A BR NCD 19SP28 FVRS1LAC | 5% | 19/09/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07AN3 | EDELCAP SECURITIES LIMITED SR J7C501A BR NCD 18SP28 FVRS1LAC | 5% | 18/09/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07AH5 | EDELCAP SECURITIES LIMITED SR I7B503A BR NCD 22AG28 FVRS1LAC | 5% | 22/08/2028 | EDELCAP SEC/Var DEB SECD | DEMYRI |
| INE503P07AI3 | EDELCAP SECURITIES LIMITED SR I7B502A BR NCD 22AG28 FVRS1LAC | 5% | 22/08/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07AJ1 | EDELCAP SECURITIES LIMITED SR I7B501A BR NCD 21AG28 FVRS1LAC | 5% | 21/08/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07AG7 | EDELCAP SECURITIES LIMITED SR H7B501A BR NCD 08AG28 FVRS1LAC | 5% | 08/08/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07AD4 | EDELCAP SECURITIES LIMITED SR H7A505A BR NCD 01AG28 FVRS1LAC | 5% | 01/08/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07AF9 | EDELCAP SECURITIES LIMITED SR J7A501A BR NCD 31JL28 FVRS1LAC | 5% | 31/07/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07AB8 | EDELCAP SECURITIES LIMITED SR H7A503A BR NCD 28JL28 FVRS1LAC | 5% | 28/07/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07AA0 | EDELCAP SECURITIES LIMITED SR H7A501A BR NCD 27JL28 FVRS1LAC | 5% | 27/07/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07AC6 | EDELCAP SECURITIES LIMITED SR H7A502A BR NCD 27JL28 FVRS1LAC | 5% | 27/07/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07986 | EDELCAP SECURITIES LIMITED SR G7A504A BR NCD 10JL28 FVRS1LAC | 5% | 10/07/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07994 | EDELCAP SECURITIES LIMITED SR G7A505A BR NCD 10JL28 FVRS1LAC | 5% | 10/07/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07978 | EDELCAP SECURITIES LIMITED SR G7A503A BR NCD 07JL28 FVRS1LAC | 5% | 07/07/2028 | EDELCAP SEC/Var DEB SECD | DSBVVI |
| INE503P07960 | EDELCAP SECURITIES LIMITED SR G7A502A BR NCD 06JL28 FVRS1LAC | 5% | 06/07/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07945 | EDELCAP SECURITIES LIMITED SR H7L403A BR NCD 28JU28 FVRS1LAC | 5% | 28/06/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07929 | EDELCAP SECURITIES LIMITED SR G7L404A BR NCD 27JU28 FVRS1LAC | 5% | 27/06/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07952 | EDELCAP SECURITIES LIMITED SR G7L405A BR NCD 26JU28 FVRS1LAC | 5% | 26/06/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07937 | EDELCAP SECURITIES LIMITED SR G7L403A BR NCD 26JU28 FVRS1LAC | 5% | 26/06/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07911 | EDELCAP SECURITIES LIMITED SR G7L402A BR NCD 23JU28 FVRS1LAC | 5% | 23/06/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07895 | EDELCAP SECURITIES LIMITED SR F7L402A BR NCD 13JU28 FVRS1LAC | 5% | 13/06/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07887 | EDELCAP SECURITIES LIMITED SR F7L401A BR NCD 05JU28 FVRS1LAC | 5% | 05/06/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07879 | EDELCAP SECURITIES LIMITED SR F7K404A BR NCD 30MY28 FVRS1LAC | 5% | 30/05/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07861 | EDELCAP SECURITIES LIMITED SR F7K403A BR NCD 29MY28 FVRS1LAC | 5% | 29/05/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07846 | EDELCAP SECURITIES LIMITED SR G7K402A BR NCD 24MY28 FVRS1LAC | 5% | 24/05/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07853 | EDELCAP SECURITIES LIMITED SR E7J408A BR NCD 24MY28 FVRS1LAC | 5% | 24/05/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07838 | EDELCAP SECURITIES LIMITED SR H7K404A BR NCD 23MY28 FVRS1LAC | 5% | 23/05/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07820 | EDELCAP SECURITIES LIMITED SR F7K402A BR NCD 23MY28 FVRS1LAC | 5% | 23/05/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07812 | EDELCAP SECURITIES LIMITED SR F7K401A BR NCD 10MY28 FVRS1LAC | 5% | 10/05/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07804 | EDELCAP SECURITIES LIMITED SR E7K401A BR NCD 09MY28 FVRS1LAC | 5% | 09/05/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07788 | EDELCAP SECURITIES LIMITED SR E7J406A BR NCD 04MY28 FVRS1LAC | 5% | 04/05/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07762 | EDELCAP SECURITIES LIMITED SR E7J405A BR NCD 03MY28 FVRS1LAC | 5% | 03/05/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07770 | EDELCAP SECURITIES LIMITED SR E7J404A BR NCD 02MY28 FVRS1LAC | 5% | 02/05/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07796 | EDELCAP SECURITIES LIMITED SR G7J405A BR NCD 02MY28 FVRS1LAC | 5% | 02/05/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07FW3 | EDELCAP SECURITIES LIMITED SR D7L502A BR NCD 02MY28 FVRS1LAC | 5% | 02/05/2028 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07754 | EDELCAP SECURITIES LIMITED SR E7J403A BR NCD 26AP28 FVRS1LAC | 5% | 26/04/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07747 | EDELCAP SECURITIES LIMITED SR E7J402A BR NCD 25AP28 FVRS1LAC | 5% | 25/04/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07739 | EDELCAP SECURITIES LIMITED SR E7J401A BR NCD 19AP28 FVRS1LAC | 5% | 19/04/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07721 | EDELCAP SECURITIES LIMITED SR G7J404A BR NCD 18AP28 FVRS1LAC | 5% | 18/04/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07713 | EDELCAP SECURITIES LIMITED SR F7J402A BR NCD 17AP28 FVRS1LAC | 5% | 17/04/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07671 | EDELCAP SECURITIES LIMITED SR D7J406A BR NCD 13AP28 FVRS1LAC | 5% | 13/04/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07697 | EDELCAP SECURITIES LIMITED SR D7J405A BR NCD 12AP28 FVRS1LAC | 5% | 12/04/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07705 | EDELCAP SECURITIES LIMITED SR D7J404A BR NCD 11AP28 FVRS1LAC | 5% | 11/04/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07663 | EDELCAP SECURITIES LIMITED SR D7J403A BR NCD 10AP28 FVRS1LAC | 5% | 10/04/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07655 | EDELCAP SECURITIES LIMITED SR D7J402A BR NCD 05AP28 FVRS1LAC | 5% | 05/04/2028 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07648 | EDELCAP SECURITIES LIMITED SR D7J401A BR NCD 04AP28 FVRS1LAC | 5% | 04/04/2028 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07598 | EDELCAP SECURITIES LIMITED SR E7I404A BR NCD 29MR28 FVRS1LAC | 5% | 29/03/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07614 | EDELCAP SECURITIES LIMITED SR D7I405A BR NCD 29MR28 FVRS1LAC | 5% | 29/03/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07630 | EDELCAP SECURITIES LIMITED SR D7I404A BR NCD 28MR28 FVRS1LAC | 5% | 28/03/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07606 | EDELCAP SECURITIES LIMITED SR D7I403A BR NCD 27MR28 FVRS1LAC | 5% | 27/03/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07622 | EDELCAP SECURITIES LIMITED SR F7I405A BR NCD 27MR28 FVRS1LAC | 5% | 27/03/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07572 | EDELCAP SECURITIES LIMITED SR E7I403A BR NCD 22MR28 FVRS1LAC | 5% | 22/03/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07564 | EDELCAP SECURITIES LIMITED SR C7I407A BR NCD 21MR28 FVRS1LAC | 5% | 21/03/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07903 | EDELCAP SECURITIES LIMITED SR I7L401A BR NCD 20MR28 FVRS1LAC | 5% | 20/03/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07580 | EDELCAP SECURITIES LIMITED SR E7I402A BR NCD 20MR28 FVRS1LAC | 5% | 20/03/2028 | EDELCAP SEC/Var DEB SECD | DEMVCI |
| INE503P08026 | EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10 | 0.01% | 19/03/2028 | EDELCAP SEC/0.01 DEB UNSEC | DCFUFN |
| INE503P07549 | EDELCAP SECURITIES LIMITED SR C7I406A BR NCD 15MR28 FVRS1LAC | 5% | 15/03/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07556 | EDELCAP SECURITIES LIMITED SR C7I405A BR NCD 14MR28 FVRS1LAC | 5% | 14/03/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07507 | EDELCAP SECURITIES LIMITED SR C7I403A BR NCD 08MR28 FVRS1LAC | 5% | 08/03/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07523 | EDELCAP SECURITIES LIMITED SR C7I404A BR NCD 08MR28 FVRS1LAC | 5% | 08/03/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07499 | EDELCAP SECURITIES LIMITED SR C7I402A BR NCD 07MR28 FVRS1LAC | 5% | 07/03/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07531 | EDELCAP SECURITIES LIMITED SR E7I401A BR NCD 06MR28 FVRS1LAC | 5% | 06/03/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07515 | EDELCAP SECURITIES LIMITED SR C7I401A BR NCD 06MR28 FVRS1LAC | 5% | 06/03/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07465 | EDELCAP SECURITIES LIMITED SR C7H401A BR NCD 16FB28 FVRS1LAC | 5% | 16/02/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07457 | EDELCAP SECURITIES LIMITED SR C7H402A BR NCD 16FB28 FVRS1LAC | 5% | 16/02/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07432 | EDELCAP SECURITIES LIMITED SR B7H405A BR NCD 15FB28 FVRS1LAC | 5% | 15/02/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07440 | EDELCAP SECURITIES LIMITED SR E7H405A BR NCD 15FB28 FVRS1LAC | 5% | 15/02/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07473 | EDELCAP SECURITIES LIMITED SR B7H404A BR NCD 14FB28 FVRS1LAC | 5% | 14/02/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07424 | EDELCAP SECURITIES LIMITED SR B7H403A BR NCD 08FB28 FVRS1LAC | 5% | 08/02/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07416 | EDELCAP SECURITIES LIMITED SR B7G402A BR NCD 31JN28 FVRS1LAC | 5% | 31/01/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07408 | EDELCAP SECURITIES LIMITED SR D7G402A BR NCD 24JN28 FVRS1LAC | 5% | 24/01/2028 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07390 | EDELCAP SECURITIES LIMITED SR B7G401A BR NCD 24JN28 FVRS1LAC | 5% | 24/01/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07382 | EDELCAP SECURITIES LIMITED SR A7G402A BR NCD 10JN28 FVRS1LAC | 5% | 10/01/2028 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07374 | EDELCAP SECURITIES LIMITED SR C7F402A BR NCD 27DC27 FVRS1LAC | 5% | 27/12/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07366 | EDELCAP SECURITIES LIMITED SR A7F401A BR NCD 27DC27 FVRS1LAC | 5% | 27/12/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07358 | EDELCAP SECURITIES LIMITED SR L6E404A BR NCD 30NV27 FVRS1LAC | 5% | 30/11/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07341 | EDELCAP SECURITIES LIMITED SR B7E403A BR NCD 29NV27 FVRS1LAC | 5% | 29/11/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07325 | EDELCAP SECURITIES LIMITED SR L6E403A BR NCD 24NV27 FVRS1LAC | 5% | 24/11/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07AK9 | EDELCAP SECURITIES LIMITED SR F7B501A BR NCD 24NV27 FVRS1LAC | 5% | 24/11/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07317 | EDELCAP SECURITIES LIMITED SR L6E402A BR NCD 23NV27 FVRS1LAC | 5% | 23/11/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07333 | EDELCAP SECURITIES LIMITED SR L6E401A BR NCD 22NV27 FVRS1LAC | 5% | 22/11/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07309 | EDELCAP SECURITIES LIMITED SR A7D402A BR NCD 29OT27 FVRS1LAC | 5% | 29/10/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07283 | EDELCAP SECURITIES LIMITED SR K6D403A BR NCD 27OT27 FVRS1LAC | 5% | 27/10/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07291 | EDELCAP SECURITIES LIMITED SR K6D402A BR NCD 26OT27 FVRS1LAC | 5% | 26/10/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07267 | EDELCAP SECURITIES LIMITED SR K6D401A BR NCD 25OT27 FVRS1LAC | 5% | 25/10/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07259 | EDELCAP SECURITIES LIMITED SR J6D404A BR NCD 05OT27 FVRS1LAC | 5% | 05/10/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07242 | EDELCAP SECURITIES LIMITED SR J6D403A BR NCD 04OT27 FVRS1LAC | 5% | 04/10/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07226 | EDELCAP SECURITIES LIMITED SR J6C404A BR NCD 28SP27 FVRS1LAC | 5% | 28/09/2027 | EDELCAP SEC/Var DEB SECD | DSDVMI |
| INE503P07234 | EDELCAP SECURITIES LIMITED SR J6C403A BR NCD 27SP27 FVRS1LAC | 5% | 27/09/2027 | EDELCAP SEC/Var DEB SECD | DSDVVI |
| INE503P07218 | EDELCAP SECURITIES LIMITED SR L6C402A BR NCD 27SP27 FVRS1LAC | 5% | 27/09/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07200 | EDELCAP SECURITIES LIMITED SR J6C402A BR NCD 24SP27 FVRS1LAC | 5% | 24/09/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07192 | EDELCAP SECURITIES LIMITED SR J6C401A BR NCD 20SP27 FVRS1LAC | 5% | 20/09/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07184 | EDELCAP SECURITIES LIMITED SR I6C402A BR NCD 14SP27 FVRS1LAC | 5% | 14/09/2027 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07176 | EDELCAP SECURITIES LIMITED SR I6C401A BR NCD 10SP27 FVRS1LAC | 5% | 10/09/2027 | EDELCAP SEC/Var DEB SECD | DSAYVI |
| INE503P07168 | EDELCAP SECURITIES LIMITED SR I6B407A BR NCD 30AG27 FVRS1LAC | 5% | 30/08/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07150 | EDELCAP SECURITIES LIMITED SR I6B406A BR NCD 27AG27 FVRS1LAC | 5% | 27/08/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07143 | EDELCAP SECURITIES LIMITED SR I6B405A BR NCD 24AG27 FVRS1LAC | 5% | 24/08/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07135 | EDELCAP SECURITIES LIMITED SR I6B403A BR NCD 24AG27 FVRS1LAC | 5% | 24/08/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07127 | EDELCAP SECURITIES LIMITED SR I6B404A BR NCD 23AG27 FVRS1LAC | 5% | 23/08/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07101 | EDELCAP SECURITIES LIMITED SR K6B401A BR NCD 17AG27 FVRS1LAC | 5% | 17/08/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07119 | EDELCAP SECURITIES LIMITED SR I6B402A BR NCD 16AG27 FVRS1LAC | 5% | 16/08/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07093 | EDELCAP SECURITIES LIMITED SR H6B402A BR NCD 11AG27 FVRS1LAC | 5% | 11/08/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07085 | EDELCAP SECURITIES LIMITED SR H6B401A BR NCD 03AG27 FVRS1LAC | 5% | 03/08/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07069 | EDELCAP SECURITIES LIMITED SR H6A405A BR NCD 03AG27 FVRS1LAC | 5% | 03/08/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07077 | EDELCAP SECURITIES LIMITED SR H6A406A BR NCD 02AG27 FVRS1LAC | 5% | 02/08/2027 | EDELCAP SEC/Var DEB SECD | DEMVRI |
| INE503P07044 | EDELCAP SECURITIES LIMITED SR H6A404A BR NCD 02AG27 FVRS1LAC | 5% | 02/08/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07051 | EDELCAP SECURITIES LIMITED SR H6A403A BR NCD 30JL27 FVRS1LAC | 5% | 30/07/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07028 | EDELCAP SECURITIES LIMITED SR H6A401A BR NCD 21JL27 FVRS1LAC | 5% | 21/07/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07010 | EDELCAP SECURITIES LIMITED SR I6A401A BR NCD 20JL27 FVRS1LAC | 5% | 20/07/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07036 | EDELCAP SECURITIES LIMITED SR H6A402A BR NCD 19JL27 FVRS1LAC | 5% | 19/07/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07AE2 | EDELCAP SECURITIES LIMITED SR K6A501A BR NCD 29AP27 FVRS1LAC | 5% | 29/04/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07689 | EDELCAP SECURITIES LIMITED SR G6J401A BR NCD 11JN27 FVRS1LAC | 5% | 11/01/2027 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07481 | EDELCAP SECURITIES LIMITED SR F6I402A BR NCD 04DC26 FVRS1LAC | 5% | 04/12/2026 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P07275 | EDELCAP SECURITIES LIMITED SR B6D401A BR NCD 27JL26 FVRS1LAC | 5% | 27/07/2026 | EDELCAP SEC/Var DEB SECD | DSAVVI |
| INE503P01013 | EDELCAP SECURITIES LIMITED EQ | - | 28/04/2026 | EDELCAP SEC/SH VTG | ESVUFN |