Loans (Schedule 3) - Indian Railway Finance Corporation Ltd.
Loans (Schedule 3) - Indian Railway Finance Corporation Ltd.
Loans (Schedule 3) - Indian Railway Finance Corporation Ltd.
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<strong>Schedule</strong> ‘‘3’’ (Contd.)<br />
<strong>Loans</strong><br />
Description As at 31.3.2003 As at 31.3.2002<br />
(Rs.)<br />
(Rs.)<br />
ELEVENTH SERIES - PRIVATE PLACEMENT<br />
10.5% Tax-free Non-Cumulative<br />
- Redeemable on 08-03-2004 190,46,83,000 190,46,83,000<br />
TWELVETH SERIES - PRIVATE PLACEMENT<br />
10.5% Tax free Non-Cumulative - A Series<br />
- Redeemable on 26.06.2004 386,02,53,000 386,02,53,000<br />
10.5% Tax free Non-Cumulative - B Series<br />
- Redeemable on 30.03.2008 60,50,75,000 60,50,75,000<br />
10.5% Tax free Non-Cumulative - C Series<br />
- Redeemable on 31.03.2005 50,00,00,000 50,00,00,000<br />
14.25% Taxable Non-Cumulative - AA Series<br />
- Redeemable on 29.07.2002 0 500,00,00,000<br />
13.50% Taxable Non-Cumulative - BB Series<br />
- Redeemable on 29.07.2002 0 458,47,75,000<br />
14% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each - CC Series<br />
- Redeemable in 10 equal yearly instalments 200,00,00,000 200,00,00,000<br />
starting from 31.03.2004<br />
696,53,28,000 1655,01,03,000<br />
THIRTEENTH SERIES - PRIVATE PLACEMENT<br />
10.5% Tax free Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 03-09-2008 255,00,00,000 255,00,00,000<br />
10.5% Tax free Non-Cumulative Bonds of Rs.10,00,000/- each - A Series<br />
- Redeemable on 30.03.2009 2,00,00,000 2,00,00,000<br />
13.25% Taxable Non-Cumulative - AA Series<br />
- Redeemable in 15 equal yearly instalments of Rs.1333.33 lacs<br />
starting from 31.03.2000 146,66,68,000 160,00,01,000<br />
403,66,68,000 417,00,01,000<br />
FOURTEENTH SERIES - PRIVATE PLACEMENT<br />
10.75% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 09.04.2006 50,00,00,000 50,00,00,000<br />
FIFTEENTH SERIES - PRIVATE PLACEMENT<br />
12.90% Taxable Non- Cumulative Bonds of Rs.10,00,000/- each<br />
"C" Series-Redeemable on 22.6.2002 0 10,00,00,000<br />
"D" Series-Redeemable on 22.6.2003 10,00,00,000 10,00,00,000<br />
"E" Series-Redeemable on 22.6.2004 10,00,00,000 10,00,00,000<br />
"F" Series-Redeemable on 22.6.2005 10,00,00,000 10,00,00,000<br />
"G" Series-Redeemable on 22.6.2006 10,00,00,000 10,00,00,000<br />
"H" Series-Redeemable on 22.6.2007 10,00,00,000 10,00,00,000<br />
"I" Series-Redeemable on 22.6.2008 10,00,00,000 10,00,00,000<br />
"J" Series-Redeemable on 22.6.2009 10,00,00,000 10,00,00,000<br />
"K" Series-Redeemable on 22.6.2010 10,00,00,000 10,00,00,000<br />
"L" Series-Redeemable on 22.6.2011 10,00,00,000 10,00,00,000<br />
"M" Series-Redeemable on 22.6.2012 10,00,00,000 10,00,00,000<br />
"N" Series-Redeemable on 22.6.2013 10,00,00,000 10,00,00,000<br />
"O" Series-Redeemable on 22.6.2014 10,00,00,000 10,00,00,000<br />
120,00,00,000 130,00,00,000<br />
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