Sample Deal

ABC LIMITED

DEAL CONFIRMATION

We are pleased to confirm the following Deal:

Transaction Our Sale /Your Purchase

Security 8.33% GOI 2036
Issuer Government of India
ISIN No. IN0020060045
Coupon Rate 8.33%
Maturity Date 07-Jun-36
Interest Payment Dates 07-Dec & 07-Jun
Last Interest Payment Date 07-Dec-21
Next Interest Payment Date 07-Jun-22
Number of Bonds 100000
Face Value Per Bond 100.00
Transaction Date 06-Oct-22
Value Date 06-Oct-22
Face Value 1,00,00,000.00
Price 118.23
Principal Amount 11823000.00
Accrued Interest 701108.33
Accrued Days 303
Total Consideration 12524108.33
Seller POWER GILT TREASURIES Inc.
Payment Option RTGS
Mode of Delivery Demat
Our PAN Number ABUPN0777A
Our Bank Account Details Beneficiary Name- POWER GILT TREASURIES INC.
Bank Name- SBM BANK (INDIA) LTD
Bank A/c. No.- 20052020000618
IFSC Code: STCB0000065
Branch Address-NARI MAN POINT, MUMBAI
Please acknowledge the above by a return fax to (033) 22486992. In case of any discrepancy
Please revert to us immediately.

Assuring you of our best attention all time.

Yours Sincerely,
We confirm the above transaction,
For, POWER GILT TREASURIES Inc FOR, ABC LIMITED,

Authorized Signatory
Authorized Signatory
(Please Sign with Seal)

Corporate Office : Power Gilt Treasuries Nilhat House, 6th Floor, 11, R. N. Mukherjee Road, Kolkata- 700 001,
M: 9433005519, 98315 91559, Tel (033) 2248 1883, 2248 1105Fax (033) 2248 6992, Shantiniketan Building, Suite No#1, 4th Floor, 8, Camac
Street, Kolkata- 700 017, Tel :033 25298152, Email: powergilt@hotmail.com, Powergilt@gmail.com
(L e v e r a g i n g M o n e y’ s P o w e r of C o m p o u n d i n g)
 Sample Deal

ABC LIMITED

DEAL CONFIRMATION

We are pleased to confirm the following Deal:

Transaction Our Purchase /Your Sale

Security 8.33% GOI 2036
Issuer Government of India
ISIN No. IN0020060045
Coupon Rate 8.33%
Maturity Date 07-Jun-36
Interest Payment Dates 07-Dec & 07-Jun
Last Interest Payment Date 07-Dec-21
Next Interest Payment Date 07-Jun-22
Number of Bonds 100000
Face Value Per Bond 100.00
Transaction Date 04-Jan-23
Value Date 04-Jan-23
Face Value 1,00,00,000.00
Price 118.31
Principal Amount 11830900.00
Accrued Interest 909358.33
Accrued Days 393
Total Consideration 12740258.33
Buyer POWER GILT TREASURIES Inc.
Payment Option RTGS
Mode of Delivery Demat
Our PAN Number ABUPN0777A
Please acknowledge the above by a return fax to (033) 22486992. In case of any discrepancy
Please revert to us immediately.

Assuring you of our best attention all time.

Yours Sincerely,
We confirm the above transaction,
For, POWER GILT TREASURIES Inc FOR, ABC LIMITED,

Authorized Signatory
Authorized Signatory
(Please Sign with Seal)

Corporate Office : Power Gilt Treasuries Nilhat House, 6th Floor, 11, R. N. Mukherjee Road, Kolkata- 700 001,
M: 9433005519, 98315 91559, Tel (033) 2248 1883, 2248 1105Fax (033) 2248 6992, Shantiniketan Building, Suite No#1, 4th Floor, 8, Camac
Street, Kolkata- 700 017, Tel :033 25298152, Email: powergilt@hotmail.com, Powergilt@gmail.com
(L e v e r a g i n g M o n e y’ s P o w e r of C o m p o u n d i n g)