PRMTWT/Investment/2025-26/4

Tender Inviting Authority: Secretary, Post-Retirement Medical Trust and FCI Welfare Trust / GM (DCPS) FCI, Headquarters

Name of Work: Post-Retirment Medical Trust and FCI Welfare Trust Investment

Contract No.: PRMS & WT / Investment/ 2025-26/4

Contact Person:

Contact Number:

Sl. No. Category (GSec / PSU / Private / State /CP ) Name of the Instrument ISIN Secured/Unsecured Type of Instrument (Bonds/ NCD/Lower tier II) Coupon Rate Put dates, if any Call Dates, if any Guaranteed By (if any) Name of Rating Agency (Should be rated by two agencies) Present Rating by the agencies Offered Price (in Rs) YTM (Maturity/Call Annualised) Yield to Maturity (To be given in case of Call) Interest PaymentMethod (Yearly / Half Yearly / Monthly / Any Other) Interest Payment Dates (DD/MM) Date of Maturity with Redemption Percentage (DD/MM/YYYY) Quantum Available (Rs in cr) Is there any delay/default by the issuer in payment of interest/redemption amount, so far? Is there any restructuring of terms & conditions agreed upon or are there any such proposal pending for this instrument? Incentive if any, in case of primary issue.