11.07.2015 Views

IRFC FINAL - Indian Railway Finance Corporation Ltd.

IRFC FINAL - Indian Railway Finance Corporation Ltd.

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SCHEDULE-13BOND SERVICING EXPENSES(Rs. in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31.03.2009 31.03.2008Listing Fee 8.36 7.65Bond Holder Trustee Fee 36.33 34.33Surveillance/Rating Fee 128.06 97.35Registrar Fee 8.56 9.98Postage & Telegram Charges 2.44 1.32Printing & Copying Charges - 0.14Other Expenses 1.63 1.51Total 185.38 152.28SCHEDULE-14BOND ISSUE EXPENSES/ EXPENSES ON LOANS(Rs. in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31.03.2009 31.03.2008A. Bond Issue ExpensesRating Fee 67.98 103.84Total (A) 67.98 103.84B. Expenses on Foreign Currency Loans- Underwriting / Arranger Fee 851.46 -- Out of Pocket Expenses 15.57 -- Other Expenses 25.52 73.87Total (B) 892.55 73.87C. Expenses on Securitisation- Legal & Professional Charges 2.00 -- Rating Fees 4.41 -- Stamping Fees 1.02 -- Registrar Fees 0.68 -- Trusteeship Fee 0.61 -Total (C) 8.72 -Total (A+B+C) 969.25 177.7144

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