Loans (Schedule 3) - Indian Railway Finance Corporation Ltd.
Loans (Schedule 3) - Indian Railway Finance Corporation Ltd.
Loans (Schedule 3) - Indian Railway Finance Corporation Ltd.
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<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 />
SIXTEENTH SERIES - PRIVATE PLACEMENT<br />
12.80% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
"C" Series-Redeemable on 15.7.2002 0 10,00,00,000<br />
"D" Series-Redeemable on 15.7.2003 10,00,00,000 10,00,00,000<br />
"E" Series-Redeemable on 15.7.2004 10,00,00,000 10,00,00,000<br />
"F" Series-Redeemable on 15.7.2005 10,00,00,000 10,00,00,000<br />
"G" Series-Redeemable on 15.7.2006 10,00,00,000 10,00,00,000<br />
"H" Series-Redeemable on 15.7.2007 10,00,00,000 10,00,00,000<br />
"I" Series-Redeemable on 15.7.2008 10,00,00,000 10,00,00,000<br />
"J" Series-Redeemable on 15.7.2009 10,00,00,000 10,00,00,000<br />
"K" Series-Redeemable on 15.7.2010 10,00,00,000 10,00,00,000<br />
"L" Series-Redeemable on 15.7.2011 10,00,00,000 10,00,00,000<br />
"M" Series-Redeemable on 15.7.2012 10,00,00,000 10,00,00,000<br />
"N" Series-Redeemable on 15.7.2013 10,00,00,000 10,00,00,000<br />
"O" Series-Redeemable on 15.7.2014 10,00,00,000 10,00,00,000<br />
120,00,00,000 130,00,00,000<br />
SEVENTEENTH SERIES - PRIVATE PLACEMENT<br />
9% Tax free Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 28.2.2015 200,00,00,000 200,00,00,000<br />
EIGHTEENTH SERIES - PRIVATE PLACEMENT<br />
10.95% Taxable Non-Cumulative<br />
- Redeemable on 31.03.2005 200,00,00,000 200,00,00,000<br />
NINETEENTH SERIES - PRIVATE PLACEMENT<br />
10.80% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- 'A' Series-Redeemable on 18-04-2007 (Put/Call Option on or after 18.4.2005) 100,00,00,000 100,00,00,000<br />
- 'B' Series-Redeemable on 20-04-2007 (Put/Call Option on or after 20.4.2005) 100,00,00,000 100,00,00,000<br />
200,00,00,000 200,00,00,000<br />
TWENTIETH SERIES - PRIVATE PLACEMENT<br />
10.90% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 14-07-2007 (Put/Call Option on or after 14.07.2005) 199,80,00,000 199,80,00,000<br />
TWENTY FIRST SERIES - PRIVATE PLACEMENT<br />
11.40% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 27-07-2010 (Put/Call Option on or after 20.07.2007) 5,00,00,000 5,00,00,000<br />
TWENTYSECOND SERIES - PRIVATE PLACEMENT<br />
11.50% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable in 14 yearly instalments starting from 28.07.2002 9,30,00,000 10,00,00,000<br />
TWENTYTHIRD SERIES - PRIVATE PLACEMENT<br />
11.70% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 24-11-2007 (Put/Call Option on or after 24.11.2005) 106,00,00,000 106,00,00,000<br />
TWENTYFOURTH SERIES - PRIVATE PLACEMENT<br />
11.05% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 17-01-2006 21,00,00,000 21,00,00,000<br />
TWENTYFIFTH SERIES - PRIVATE PLACEMENT<br />
11.10% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 22-01-2006 350,00,00,000 350,00,00,000<br />
TWENTYSIXTH SERIES - PRIVATE PLACEMENT<br />
7.75% Taxfree Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 26-03-2011 45,00,00,000 45,00,00,000<br />
TWENTYSEVENTH SERIES - PRIVATE PLACEMENT<br />
7.75% Taxfree Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 30-03-2011 25,00,00,000 25,00,00,000<br />
24
Change language