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 />
TWENTYEIGHTH SERIES - PRIVATE PLACEMENT<br />
10.90% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
"AA" Series - Redeemable on 30-03-2006 76,00,00,000 76,00,00,000<br />
"BB" Series - Redeemable on 30-03-2006 100,00,00,000 100,00,00,000<br />
176,00,00,000 176,00,00,000<br />
TWENTYNINTH SERIES - PRIVATE PLACEMENT<br />
10.90% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 31-03-2006 25,00,00,000 25,00,00,000<br />
THIRTIETH SERIES - PRIVATE PLACEMENT<br />
9.25% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 18-07-2006 200,00,00,000 200,00,00,000<br />
THIRTY FIRST SERIES - PRIVATE PLACEMENT<br />
9.25% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 14-08-2006 200,00,00,000 200,00,00,000<br />
THIRTY SECOND SERIES - PRIVATE PLACEMENT<br />
10.50% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable in 5 yearly instalments starting from 20.8.2006 500,00,00,000 500,00,00,000<br />
THIRTY THIRD SERIES - PRIVATE PLACEMENT<br />
10.45% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
"A" Series-Redeemable on 13-9-2002 0 9,90,00,000<br />
"B" Series-Redeemable on 13-9-2003 9,90,00,000 9,90,00,000<br />
"C" Series-Redeemable on 13-9-2004 9,90,00,000 9,90,00,000<br />
"D" Series-Redeemable on 13-9-2005 9,90,00,000 9,90,00,000<br />
"E" Series-Redeemable on 13-9-2006 9,90,00,000 9,90,00,000<br />
"F" Series-Redeemable on 13-9-2007 9,90,00,000 9,90,00,000<br />
"G" Series-Redeemable on 13-9-2008 9,90,00,000 9,90,00,000<br />
"H" Series-Redeemable on 13-9-2009 9,90,00,000 9,90,00,000<br />
"I" Series-Redeemable on 13-9-2010 9,90,00,000 9,90,00,000<br />
"J" Series-Redeemable on 13-9-2011 9,90,00,000 9,90,00,000<br />
"K" Series-Redeemable on 13-9-2012 9,90,00,000 9,90,00,000<br />
"L" Series-Redeemable on 13-9-2013 9,90,00,000 9,90,00,000<br />
"M" Series-Redeemable on 13-9-2014 9,90,00,000 9,90,00,000<br />
"N" Series-Redeemable on 13-9-2015 9,90,00,000 9,90,00,000<br />
"O" Series-Redeemable on 13-9-2016 9,90,00,000 9,90,00,000<br />
138,60,00,000 148,50,00,000<br />
THIRTY FOURTH SERIES - PRIVATE PLACEMENT<br />
9.95% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
"A" Series-Redeemable on 13-9-2004 5,40,00,000 5,40,00,000<br />
"B" Series-Redeemable on 13-9-2005 5,40,00,000 5,40,00,000<br />
"C" Series-Redeemable on 13-9-2006 5,40,00,000 5,40,00,000<br />
"D" Series-Redeemable on 13-9-2007 5,40,00,000 5,40,00,000<br />
"E" Series-Redeemable on 13-9-2008 5,40,00,000 5,40,00,000<br />
"F" Series-Redeemable on 13-9-2009 5,40,00,000 5,40,00,000<br />
"G" Series-Redeemable on 13-9-2010 5,40,00,000 5,40,00,000<br />
"H" Series-Redeemable on 13-9-2011 5,40,00,000 5,40,00,000<br />
43,20,00,000 43,20,00,000<br />
Total 4637,14,32,278 5730,75,23,548<br />
Less: Buy -Back Bonds ( Re-issuable) 4,09,000 3,49,000<br />
Total (A) 4637,10,23,278 5730,71,74,548<br />
* (All the above bonds are rated 'AAA' by CRISIL & 'LAAA' by ICRA)<br />
25
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