IRFC FINAL - Indian Railway Finance Corporation Ltd.

SCHEDULE-3 Contd...LOANS(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008FIFTY SECOND B SERIES-8.64% TaxableRedeemable on 17.05.2021 70000.00 70000.00FIFTY THIRD SERIES-8.34% TaxableRedeemable on 29.11.2011 5000.00 5000.00FIFTY THIRD A SERIES-8.57% TaxableRedeemable on 29.11.2016 12500.00 12500.00FIFTY THIRD B SERIES-8.68% TaxableRedeemable on 29.11.2021 22500.00 22500.00FIFTY THIRD C SERIES-8.75% TaxableRedeemable on 29.11.2026 41000.00 41000.00FIFTY FOURTH SERIES-9.81% TaxableRedeemable on 07.06.2017 22000.00 22000.00FIFTY FOURTH A SERIES-9.95% TaxableRedeemable on 07.06.2022 15000.00 15000.00FIFTY FOURTH B SERIES-10.04% TaxableRedeemable on 07.06.2027 32000.00 32000.00FIFTY FIFTH A TO O SERIES-9.86% Taxable"A" Series-Redeemed on 07.06.2008 - 3800.00"B" Series-Redeemable on 07.06.2009 3300.00 3300.00"C" Series-Redeemable on 07.06.2010 3300.00 3300.00"D" Series-Redeemable on 07.06.2011 3300.00 3300.00"E" Series-Redeemable on 07.06.2012 3300.00 3300.00"F" Series-Redeemable on 07.06.2013 3300.00 3300.00"G" Series-Redeemable on 07.06.2014 3300.00 3300.00"H" Series-Redeemable on 07.06.2015 3300.00 3300.00"I" Series-Redeemable on 07.06.2016 3300.00 3300.00"J" Series-Redeemable on 07.06.2017 3300.00 3300.00"K" Series-Redeemable on 07.06.2018 3300.00 3300.00"L" Series-Redeemable on 07.06.2019 3300.00 3300.00"M" Series-Redeemable on 07.06.2020 3300.00 3300.00"N" Series-Redeemable on 07.06.2021 3300.00 3300.00"O" Series-Redeemable on 07.06.2022 3300.00 3300.0046200.00 50000.00FIFTY SIXTH SERIES-9.76% TaxableRedeemable on 03.07.2012 42500.00 42500.00FIFTY SIXTH A TO C SERIES-9.68% Taxable"A" Series-Redeemed on 03.07.2008 - 27500.00"B" Series-Redeemable on 03.07.2010 27500.00 27500.00"C" Series-Redeemable on 03.07.2012 27500.00 27500.0055000.00 82500.00FIFTY SEVENTH SERIES-9.66% Taxable1st -Redeemable on 28.09.2018 20000.00 20000.002nd -Redeemable on 28.09.2019 20000.00 20000.003rd -Redeemable on 28.09.2020 20000.00 20000.0034