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 />
FORTY THIRD "A" TO "J" SERIES - PRIVATE PLACEMENT<br />
6.90% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
"A" Series-Redeemable on 29.10.2003 5,00,00,000 0<br />
"B" Series-Redeemable on 29.10.2004 5,00,00,000 0<br />
"C" Series-Redeemable on 29.10.2005 5,00,00,000 0<br />
"D" Series-Redeemable on 29.10.2006 5,00,00,000 0<br />
"E" Series-Redeemable on 29.10.2007 5,00,00,000 0<br />
"F" Series-Redeemable on 29.10.2008 5,00,00,000 0<br />
"G" Series-Redeemable on 29.10.2009 5,00,00,000 0<br />
"H" Series-Redeemable on 29.10.2010 5,00,00,000 0<br />
"I" Series-Redeemable on 29.10.2011 5,00,00,000 0<br />
"J" Series-Redeemable on 29.10.2012 5,00,00,000 0<br />
50,00,00,000 0<br />
FORTY THIRD "AA" TO "OO" SERIES - PRIVATE PLACEMENT<br />
7.63% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
"AA" Series-Redeemable on 29.10.2003 30,00,00,000 0<br />
"BB" Series-Redeemable on 29.10.2004 30,00,00,000 0<br />
"CC" Series-Redeemable on 29.10.2005 30,00,00,000 0<br />
"DD" Series-Redeemable on 29.10.2006 30,00,00,000 0<br />
"EE" Series-Redeemable on 29.10.2007 30,00,00,000 0<br />
"FF" Series-Redeemable on 29.10.2008 30,00,00,000 0<br />
"GG" Series-Redeemable on 29.10.2009 30,00,00,000 0<br />
"HH" Series-Redeemable on 29.10.2010 30,00,00,000 0<br />
"II" Series-Redeemable on 29.10.2011 30,00,00,000 0<br />
"JJ" Series-Redeemable on 29.10.2012 30,00,00,000 0<br />
"KK" Series-Redeemable on 29.10.2013 30,00,00,000 0<br />
"LL" Series-Redeemable on 29.10.2014 30,00,00,000 0<br />
"MM" Series-Redeemable on 29.10.2015 30,00,00,000 0<br />
"NN" Series-Redeemable on 29.10.2016 30,00,00,000 0<br />
"OO" Series-Redeemable on 29.10.2017 30,00,00,000 0<br />
450,00,00,000 0<br />
FORTY FOURTH A SERIES - PRIVATE PLACEMENT<br />
5.20% Taxfree Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 31.3.2008 77,00,00,000 0<br />
FORTY FOURTH B SERIES - PRIVATE PLACEMENT<br />
6.10% Taxfree Non-Cumulative Bonds of Rs.10,00,000/- each<br />
- Redeemable on 31.3.2008 23,00,00,000 0<br />
FORTY FOURTH AA TO JJ SERIES - PRIVATE PLACEMENT<br />
6.98% Taxable Non-Cumulative Bonds of Rs.10,00,000/- each<br />
"AA" Series-Redeemable on 31.3.2004 23,00,00,000 0<br />
"BB" Series-Redeemable on 31.3.2005 23,00,00,000 0<br />
"CC" Series-Redeemable on 31.3.2006 23,00,00,000 0<br />
"DD" Series-Redeemable on 31.3.2007 23,00,00,000 0<br />
"EE" Series-Redeemable on 31.3.2008 23,00,00,000 0<br />
"FF" Series-Redeemable on 31.3.2009 23,00,00,000 0<br />
"GG" Series-Redeemable on 31.3.2010 23,00,00,000 0<br />
"HH" Series-Redeemable on 31.3.2011 23,00,00,000 0<br />
"II" Series-Redeemable on 31.3.2012 23,00,00,000 0<br />
"JJ" Series-Redeemable on 31.3.2013 23,00,00,000 0<br />
230,00,00,000 0<br />
Total (A) 2142,20,00,000 357,20,00,000<br />
*(All the above bonds are rated 'AAA' by CRISIL & 'LAAA' by ICRA)<br />
(B) SHORT TERM LOAN - IndusInd Bank <strong>Ltd</strong>. 0 200,00,00,000<br />
(ii) Total Unsecured <strong>Loans</strong> (A)+(B) 2142,20,00,000 557,20,00,000<br />
TOTAL LOANS IN INDIA (Secured & Unsecured) - (i) + (ii) 13154,02,64,373 11845,90,09,548<br />
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