2290000 USD

Period Installment Installment Brea

from To Payment A-B Payment

Date to Muls USD Interst
11-Sep-14 11-Dec-15 11-Dec-15 144,525.54 161270 111,629.76
11-Dec-15 11-Mar-16 11-Mar-16 157,993.70 161270 21,841.99
11-Mar-16 11-Jun-16 11-Jun-16 158,197.60 161270 20,482.66
11-Jun-16 11-Sep-16 11-Sep-16 158,403.49 161270 19,110.08
11-Sep-16 11-Dec-16 11-Dec-16 158,611.38 161270 17,724.12
11-Dec-16 11-Mar-17 11-Mar-17 158,821.30 161270 16,324.64
11-Mar-17 11-Jun-17 11-Jun-17 159,033.27 161270 14,911.52
11-Jun-17 11-Sep-17 11-Sep-17 159,247.31 161270 13,484.63
11-Sep-17 11-Dec-17 11-Dec-17 159,463.36 161270 12,043.82
11-Dec-17 11-Mar-18 11-Mar-18 159,681.65 161270 10,588.97
11-Mar-18 11-Jun-18 11-Jun-18 159,902.01 161270 9,119.93
11-Jun-18 11-Sep-18 11-Sep-18 160,124.51 161270 7,636.57
11-Sep-18 11-Dec-18 11-Dec-18 160,349.19 161270 6,138.75
11-Dec-18 11-Mar-19 11-Mar-19 160,576.05 161270 4,626.32
11-Mar-19 11-Jun-19 11-Jun-19 160,805.13 161270 3,099.15
11-Jun-19 11-Sep-19 11-Sep-19 161,036.44 161270 1,557.09

2,536,771.93 2,580,320.00 290,320.00

1,935,240.00
131,596,320.00

158,170.85 10,940,883.32 69.1713

3,099.15 214,834.63 69.3205

0.15 464.87 32,225.19 69.3205
2,634.28 12/11/2017
1/1/2018
Installment Breakdown (B)

Exchange Already
Withholding rate on Exhange considered in
Principal O/S P. Price Tax March-15 reate Interest March-15
49,640.24 2,240,359.76 16,744.46 63.06 67.75 7,562,916.24 3,116,803.56
139,428.01 2,100,931.75 3,276.30 63.06 68.41 1,494,210.54
140,787.34 1,960,144.41 3,072.40 66.33 68.11 1,395,073.97
142,159.92 1,817,984.49 2,866.51 66.33 67.66 1,292,988.01
143,545.88 1,674,438.61 2,658.62 66.33 69.4 1230053.928
144,945.36 1,529,493.25 2,448.70 66.33 67.84 1107463.5776
146,358.48 1,383,134.77 2,236.73 64.84 65.45 975958.984 222522
147,785.37 1,235,349.40 2,022.69 64.84 65.1 877849.413 865910
149,226.18 1,086,123.22 1,806.57 64.84 65.68 791038.0976
150,681.03 935,442.19 1,588.35 64.84 66.31 702,154.60
152,150.07 783,292.12 1,367.99 65.04 67.0397 611,397.37
153,633.43 629,658.69 1,145.49 65.04 73.74 563,120.67
155,131.25 474,527.44 920.81 65.04 70.5171 432,886.85
156,643.68 317,883.76 693.95 65.04 70.5798 326,524.74
158,170.85 159,712.91 464.87 69.17 69.3205 214834.627575
159,712.91 - 233.56

2,290,000.00 18,328,476.77 43,548.00

2,536,772.00
877849
3/31/2018 20

12/31/2017 20 10,588.97 63.9273 676,924.26 150,427.61

1/31/2018 30
10588.97 63.6878 674,388.20 209,809.66
 already Exchange Interest booked
Payable TDS In INR Paid to Be paid Principal Fluctuaion in March16
4,446,112.68 1134437.44 467524 666,913.44 3,130,313.53
1,494,210.54 224131.58 0 224,131.58 8,792,330.31 745,939.85
1,395,073.97 209261.10 46905 162,356.10 9,338,424.26 250,601.47 312702
1,292,988.01 193948.20 193,948.20 9,429,467.49 189,072.69
1230053.928 184508.09 184508.0892 9,521,398.22 440,685.85
1107463.5776 166119.54 166119.5366 9,614,225.73 218,867.49 10,776,728.43
753436.984 146393.85 33378 113015.8476 9,489,678.94 89,483.57 10,410,963.96
11939.413 131677.41 129887 1790.41195 9,582,196.49 38,631.10
791038.0976 118655.71 116428 2227.71464 9,675,616.59 125,558.91
702,154.60 105323.19 103233 2,090.19 9,770,157.99 221,501.11
611,397.37 91709.61 91,709.61 9,896,464.37 303,630.68
563,120.67 84468.10 84,468.10 9,992,948.18 1,335,980.94
432,886.85 64933.03 64,933.03 10,090,372.54 849,033.33 115880
326,524.74 48978.71 48,978.71 10,188,104.95 867,774.66 64,933.03
214834.627575 32,225.2 32,225.19 10,940,883.32 23,599.09

10588490 66.31 84468

Balance

1,082,371.97 159560 206,465.00 (2,796.10)

1,292,988.01 1295973
1,230,053.93
(9,669,264.86)
10,408,727.65 2,236.31
10,366,999.59

9582196 9582196
877849
877849 38633
-129887 -131678
38631 10367000
-1790 10367000
10366999 0
10367000
1

146394