IRFC FINAL - Indian Railway Finance Corporation Ltd.

SCHEDULE-3 Contd...LOANS(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008"I" Series-Redeemable on 29.10.2011 500.00 500.00"J" Series-Redeemable on 29.10.2012 500.00 500.002000.00 2500.00FORTY THIRD "AA" TO "OO" SERIES- 7.63% Taxable"FF" Series-Redeemed on 29.10.2008 - 3000.00"GG" Series-Redeemable on 29.10.2009 3000.00 3000.00"HH" Series-Redeemable on 29.10.2010 3000.00 3000.00"II" Series-Redeemable on 29.10.2011 3000.00 3000.00"JJ" Series-Redeemable on 29.10.2012 3000.00 3000.00"KK" Series-Redeemable on 29.10.2013 3000.00 3000.00"LL" Series-Redeemable on 29.10.2014 3000.00 3000.00"MM" Series-Redeemable on 29.10.2015 3000.00 3000.00"NN" Series-Redeemable on 29.10.2016 3000.00 3000.00"OO" Series-Redeemable on 29.10.2017 3000.00 3000.0027000.00 30000.00FORTY FOURTH AA TO JJ SERIES- 6.98% Taxable"FF" Series-Redeemed on 31.3.2009 - 2300.00"GG" Series-Redeemable on 31.3.2010 2300.00 2300.00"HH" Series-Redeemable on 31.3.2011 2300.00 2300.00"II" Series-Redeemable on 31.3.2012 2300.00 2300.00"JJ" Series-Redeemable on 31.3.2013 2300.00 2300.009200.00 11500.00FORTY FIFTH A TO E SERIES- 6.10% Taxable"C" Series-Redeemed on 13.5.2008 - 7900.00"D" Series-Redeemable on 13.5.2010 7900.00 7900.00"E" Series-Redeemable on 13.5.2013 7900.00 7900.0015800.00 23700.00FORTY FIFTH AA TO OO SERIES- 6.39% Taxable"EE" Series-Redeemed on 13.5.2008 - 700.00"FF" Series-Redeemable on 13.5.2009 700.00 700.00"GG" Series-Redeemable on 13.5.2010 700.00 700.00"HH" Series-Redeemable on 13.5.2011 700.00 700.00"II" Series-Redeemable on 13.5.2012 700.00 700.00"JJ" Series-Redeemable on 13.5.2013 700.00 700.00"KK" Series-Redeemable on 13.5.2014 700.00 700.00"LL" Series-Redeemable on 13.5.2015 700.00 700.00"MM" Series-Redeemable on 13.5.2016 700.00 700.00"NN" Series-Redeemable on 13.5.2017 700.00 700.00"OO" Series-Redeemable on 13.5.2018 700.00 700.007000.00 7700.0031