Question: Issuer Issuing date Bond expiration date Face value Minimum application Interest rate Coupon rate (annual) Coupon payment Market Yield Corporate Bonds Fact Sheet North

Issuer Issuing date Bond expiration date Face value Minimum application Interest rateCoupon rate (annual) Coupon payment Market Yield Corporate Bonds Fact Sheet North

Issuer Issuing date Bond expiration date Face value Minimum application Interest rate Coupon rate (annual) Coupon payment Market Yield Corporate Bonds Fact Sheet North Polar Ltd. 23rd April 2021 25th April 2025 1000 per bond. 50 Bonds ( 50,000) Floating Interest Rate. The Interest Rate is the sum of the Market Rate plus the Margin. Central Government Bond Yield + 1.86% p.a. Annually (coupon payment is paid on 10th July every year) 4.5% Time to Maturity 1 Mo 3 Mo 23/04/2021 Euro area Central Government Bond Yield Rates U.S. Treasury Bond Yield Rates 0.08% -0.50% 0.10% 6 Mo -0.62% 0.11% 1 Yr -0.65% 0.12% 2 Yr -0.70% 0.14% 3 Yr -0.74% 0.20% 4 Yr -0.74% 5 Yr -0.72% 0.27% 7 Yr -0.63% 0.46% 10 Yr -0.51% 0.67% 20 Yr -0.17% 1.19% 30 Yr -0.05% 1.40%

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