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Your Investment Interest Sheet

Date Invest Amount Total Consideration Amount Security
Official Interest Sheet

Dimension Financial Solutions Pvt Ltd

Plot No-10, Third Floor, Dimension Group Building,
Commercial Area, Kaushambi, Ghaziabad U.P - 201010
CIN - U74140DL2009PTC186563
Email Id - debt@dimensiongroup.co.in
Mobile No - +91 9650700244 / 9650799558

To ,
ISIINNo Price
Face Value Yield %
Coupon Rate % YTC/Yield
Maturity Date Allotment Date
Put Option Payment Frequency
Call Option Last Interest Payment

Interest Schedule

Interest Date Coupon Days Interest Amount
Interest Date Coupon Interest Amount Principal Redemption Face Value For Deal Days Interest Amount
Interest Date Coupon Interest Amount Days
%
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Deal Confirmation

Dimension Financial Solutions Pvt Ltd

Plot No-10, Third Floor, Dimension Group Building, Commercial Area, Kaushambi, Ghaziabad U.P - 201010

  • CINU74140DL2009PTC186563
  • Emaildebt@dimensiongroup.co.in
  • Mobile+91 9650700244 / 9650799558
  • Ref NoDFS/227/2024-25
Prepared for
Transaction type: Security Sale
Name of Security

ISIN Coupon % Maturity
Deal Date
Settlement Date
Quantity
Rate (Rs.) / YTM / %
Security Details
Interest Payment Date
-
Put/Call Option
/
Last Interest Payment Date
Number of Days
Face Value of Per Bond
Face Value of Deal (Rs.)
Consideration
Principal Amount (Rs.)
Accrued Interest (Rs.)
Total Consideration (Rs.)
Stamp Duty (Rs.)
Total Consideration (Rs.) with Stamp Duty

This document is system generated and does not require any signature.

Yours Faithfully · We hereby confirm the deal

For Dimension Financial Solutions Pvt. Ltd.

(Authorised Signatory)

Our PAN: AADCD0669G

We are agreeable to buy the security as per terms mentioned above

For

(Authorised Signatory)

Customer PAN:

Dimension Financial Solutions Pvt. Ltd. Regd. Office: 302, Dakha Chamber, 38/2068, Naiwala Karol Bagh, New Delhi-110005 · Tel.: 0120-4336551-52 · Fax: +91-0120-4151349 · www.dimensiongroup.co.in
Review your deal before confirming
Deal Calculation

Dimension Financial Solutions Pvt Ltd

Plot No-10, Third Floor, Dimension Group Building, Commercial Area, Kaushambi, Ghaziabad U.P - 201010

  • CINU74140DL2009PTC186563
  • Emaildebt@dimensiongroup.co.in
  • Mobile+91 9650700244 / 9650799558
  • Ref NoDFS/227/2024-25
Prepared for
Transaction type: Security Sale
Name of Security

ISIN Coupon % Maturity
Deal Date
Settlement Date
Quantity
Rate (Rs.)
Security Details
Interest Payment Date
-
Put/Call Option
/
Last Interest Payment Date
Number of Days
Face Value of Per Bond
Face Value of Deal (Rs.)
Consideration
Principal Amount (Rs.)
Accrued Interest (Rs.)
Total Consideration (Rs.)
Stamp Duty (Rs.)
Total Consideration (Rs.) with Stamp Duty

This document is system generated and does not require any signature.

Yours Faithfully · We hereby confirm the deal

For Dimension Financial Solutions Pvt. Ltd.

(Authorised Signatory)

Our PAN: AADCD0669G

We are agreeable to buy the security as per terms mentioned above

For

(Authorised Signatory)

Customer PAN:

Dimension Financial Solutions Pvt. Ltd. Regd. Office: 302, Dakha Chamber, 38/2068, Naiwala Karol Bagh, New Delhi-110005 · Tel.: 0120-4336551-52 · Fax: +91-0120-4151349 · www.dimensiongroup.co.in
Subject to market price and availability: bond prices move with the market. The amounts above are indicative. Our team confirms the final amount when your deal is approved, and it may be revised to the market price at that time. Instruments are also subject to availability: the bonds and quantity are confirmed only when your deal is approved. You will see the final amount on the payment page before you pay.
Interest Sheet

Dimension Financial Solutions Pvt Ltd

Plot No-10, Third Floor, Dimension Group Building,
Commercial Area, Kaushambi, Ghaziabad U.P - 201010
CIN - U74140DL2009PTC186563
Email Id - debt@dimensiongroup.co.in
Mobile No - +91 9650700244 / 9650799558

Interest Sheet

Interest Date Coupon Days Interest Amount

Interest Date Coupon Interest Amount Principal Redemption Face Value For Deal Days Interest Amount
Interest Date Coupon Interest Amount Days
%

Description:

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