Debt Segment
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SYMBOL ALPICFIN ALPICFIN ALPICFIN ALPICFIN ALPICFIN ALPICFIN ICIBK0305 ICIBK0305 ICIBK0305 ICIBK0305 ICIBK0305 ICIBK0305 ICIBK0305 ICIBK0403 ICIBK0403A ICIBK0405 ICIBK0405 ICIBK0405 ICIBK0405 ICIBK0405 ICIBK0405 ICIBK0405 ICIBK0405A ICIBK0405A ICIBK0405A ICIBK0405A ICIBK0405A ICIBK0405A ICIBK0405A ICIBK1003 ICIBK1203 ICICI ICICI0101 ICICI0101 ICICI0101 ICICI0101 ICICI0101 ICICI0102 ICICI0102 ICICI0199 ICICI0202 ICICI0202 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301
NAME OF COMPANY Alpic Finance Ltd Alpic Finance Ltd Alpic Finance Ltd Alpic Finance Ltd Alpic Finance Ltd Alpic Finance Ltd ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Ltd. ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Ltd ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited
SERIES U1 U2 U3 U4 U5 U6 N1 N2 N3 N4 N5 N6 N7 N5 N5 N1 N2 N3 N4 N5 N6 N7 N1 N2 N3 N4 N5 N6 N7 N5 N5 UZ N8 N9 NA NB NC NA NB NB NB NC N8 N9 NA NA NA NA NA
ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0302 ICICI0302 ICICI0399 ICICI0400 ICICI0401 ICICI0401 ICICI0401 ICICI0401 ICICI0401 ICICI0402 ICICI0402 ICICI0402 ICICI0499 ICICI0699 ICICI0699 ICICI0701 ICICI0701 ICICI0701 ICICI0701
ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI
Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited LIMITED LIMITED Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Ltd. Limited Limited Limited Limited Limited Limited
NA NA NA NA NA NA NA NB NB NB NB NB NB NB NB NB NB NB NB NC NC NC NC NC NC NC NC NC NC NC NC NB NC NB NC N8 N9 NA NB NC NA NB NC NC N9 NA N7 N8 N9 NA
ICICI0701 ICICI0800 ICICI0801 ICICI0801 ICICI0899 ICICI0901 ICICI0901 ICICI0999 ICICI1000 ICICI1000 ICICI1000 ICICI1098 ICICI1100 ICICI1100 ICICI1100 ICICI1101 ICICI1101 ICICI1199 ICICI1200 ICICI1200 ICICI1200 ICICI1201 ICICI1201 ICICI1298 ICICI1299 IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI0104 IDBI0104 IDBI0104 IDBI0104
ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Ltd ICICI Ltd ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Ltd ICICI Ltd. IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited Industrial Development Industrial Development Industrial Development Industrial Development
Bank Bank Bank Bank
of of of of
India India India India
NB N7 N9 NA NC NA NB NB N9 NA NB NB N8 N9 NA NB NC NB N8 N9 NA NA NB NB NC NP NP NP NP NP NQ NQ NQ NQ NQ YB YP YP YP YP YP YP YP YP YP YP N1 N2 N2 N2
IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205
Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial
Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development
Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank
of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of
India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India
Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited
N2 N3 N4 N4 N4 N4 N5 N6 N7 NC ND N3 N7 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 N1 N2 N2 N3 N4 N5 N5 N6 N7 N8 N8 N8 N8 N9 N9 N9 N9 NA NA NA NA NB NB NB NB
IDBI0205 IDBI0205 IDBI0205 IDBI0300 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402
Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial
Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development
Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank
of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of
India Limited India Limited India Limited India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India
ND NE NG N5 N3 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U7 N1 N2 N2 N2 N2 N3 N4 N4 N4 N4 N6 N7 N1 N2 N2 N2 N2 N3 N4 N4 N4 N4 N5 N6 N3 N6 U4 U4 U4 U4 U4 U4
IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0405 IDBI0405 IDBI0501 IDBI0902 IDBI0902 IDBI0902 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102
Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial
Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development
Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank
of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of
India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India Limited India Limited India India India India India India India India India India India India India India
U4 U4 U4 U4 U4 U4 U8 N5 N6 N8 N9 N9 N9 N9 NA NB NB NB NB N1 N2 N2 N2 N2 N3 N4 N6 N6 N6 N6 N7 N7 N7 N7 N1 N2 U2 N8 N9 UB N7 N8 NC ND ND ND ND UE UE UE
IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 MKVDC MKVDC MKVDC NOIDATOLL SREINTFIN SREINTFIN SREINTFIN SREINTFIN SREINTFIN SREINTFIN SREINTFIN TATACAP TATACAP TATACAP TATACAP
Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Maharashtra Krishna Valley Development Corporation Maharashtra Krishna Valley Development Corporation Maharashtra Krishna Valley Development Corporation Noida Toll Bridge Company Ltd SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited Tata Capital Limited Tata Capital Limited Tata Capital Limited Tata Capital Limited
UE UE UE UE UE UE UE UE UE U3 U3 U3 N2 N8 N8 N8 N8 N8 N8 N8 N1 N2 N3 N4
FACE VALUE PAID UP VALUE MKT LOT IP RATE DATE OF LISTING 1000 1000 1 15 26-Nov-98 1000 1000 1 15 26-Nov-98 1000 1000 1 15 26-Nov-98 1000 1000 1 15 26-Nov-98 1000 1000 1 26-Nov-98 1000 1000 1 26-Nov-98 5000 5000 1 6 20-Apr-05 6700 5000 1 20-Apr-05 5000 5000 1 6.75 20-Apr-05 5000 5000 1 7 20-Apr-05 5000 5000 1 7.25 20-Apr-05 8000 5000 1 6.9 20-Apr-05 10000 5000 1 7.2 20-Apr-05 5000 5000 1 6.75 8-May-03 5000 5000 1 6.75 4-Jun-03 5000 5000 1 6 18-May-05 6700 5000 1 18-May-05 5000 5000 1 6.75 18-May-05 5000 5000 1 7 18-May-05 5000 5000 1 7.25 18-May-05 8000 5000 1 6.9 18-May-05 10000 5000 1 7.2 18-May-05 5000 5000 1 5.8 9-Jun-05 6630 5000 1 9-Jun-05 5000 5000 1 6.75 9-Jun-05 5000 5000 1 7 9-Jun-05 5000 5000 1 7.25 9-Jun-05 8000 5000 1 9-Jun-05 10000 5000 1 9-Jun-05 5000 5000 1 6 13-Nov-03 5000 5000 1 5.75 21-Jan-04 48000 3000 1 27-Feb-98 15000 5000 1 22-Feb-01 50000 5000 1 22-Feb-01 5000 5000 1 22-Feb-01 5000 5000 1 22-Feb-01 5000 5000 1 22-Feb-01 25000 5000 1 18-Feb-02 40000 5000 1 18-Feb-02 100000 4000 1 15-Jan-99 25000 5000 1 15-Mar-02 40000 5000 1 15-Mar-02 30000 5000 1 4-May-01 40000 5000 1 4-May-01 5000 5000 1 4-May-01 5000 5000 1 4-May-01 5000 5000 1 4-May-01 5000 5000 1 4-May-01 5000 5000 1 4-May-01
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 25000 40000 50000 50000 25000 40000 5000 5000 5000 10000 25000 40000 50000 50000 100000 25000 40000 5000 5000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 4700 7500 5000 5000 5000 5000 5000 5000 5000 5000 4700 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 30-Apr-02 30-Apr-02 5-Mar-99 31-May-00 30-May-01 30-May-01 30-May-01 30-May-01 30-May-01 30-May-02 30-May-02 30-May-02 7-May-99 14-Jul-99 14-Jul-99 30-Aug-01 30-Aug-01 30-Aug-01 30-Aug-01
5000 5000 25000 40000 50000 25000 40000 50000 15000 25000 50000 100000 15000 25000 50000 25000 40000 50000 15000 25000 50000 25000 40000 100000 100000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
5000 5000 5000 5000 5400 5000 5000 5400 5000 5000 5000 4000 5000 5000 5000 5000 5000 6000 5000 5000 5000 5000 5000 4000 8500 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
6.25 6 6 6
30-Aug-01 6-Oct-00 3-Oct-01 3-Oct-01 6-Oct-99 23-Oct-01 23-Oct-01 3-Nov-99 17-Nov-00 17-Nov-00 17-Nov-00 20-Oct-98 21-Dec-00 21-Dec-00 21-Dec-00 11-Dec-01 11-Dec-01 11-Jan-00 23-Jan-01 23-Jan-01 23-Jan-01 18-Jan-02 18-Jan-02 7-Dec-98 9-Feb-00 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 12-May-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04
5000 5000 5000 5000 5000 5000 5000 7650 10000 5000 5000 5000 10000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
6 6.5 6.25 6.25 6.25 6.25 7
10.5 10 10 10 10 10 10 10 10 10 10 10 10 7.05 6.9 6.9 7.2 7.05 7.05
16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 8500 10000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 7500 10000 5000 12500 5000 5000 5000 5000 5000 5000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
10.25 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 7.75 7.4 7.4 7.4 7.4 8 7.7 7.7 7.7 7.7
6 5.8 5.8 5.8 5.8 6.2 6 6 6 6
10 9.5 9.5 9.5 9.5 9.5 9.5
13-Apr-05 13-Apr-05 13-Apr-05 19-May-00 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02
5000 5000 5000 5000 5000 5000 5000 8500 10000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 10000 10000 12500 5000 10000 12500 5000 5000 5000 5000 5000 5000 5000 5000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 10000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
9.5 9.5 9.5 9.5 9.5 9.5
7.4 7.2 7.2 7.2 7.2 7.6 7.35 7.35 7.35 7.35 6 5.8 5.8 5.8 5.8 6.2 6.75
5.8
9.6 9.2 9.2 9.2 9.2 9.1 9.1 9.1
14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 7-Jun-05 7-Jun-05 25-Jun-01 9-Oct-02 9-Oct-02 9-Oct-02 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03
5000 5000 5000 5000 5000 5000 5000 5000 5000 25000 25000 25000 20715 40 40 40 40 40 40 40 100000 1000 1000 1000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 55 55 55 55 55 55 55 100000 1000 1000 1000
1 1 1 1 1 1 1 1 1 1 1 1 1 10 10 10 10 10 10 10 1 1 1 1
9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1
10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 24-Feb-97 24-Feb-97 24-Feb-97 27-Apr-06 27-Sep-00 27-Sep-00 27-Sep-00 27-Sep-00 27-Sep-00 27-Sep-00 27-Sep-00 17-Mar-09 17-Mar-09 17-Mar-09 17-Mar-09
DATE OF ALLOTMENT REDEMPTION DATE REDEMPTION AMT CONVERSION DATE 31-Mar-98 31-Mar-05 2660 30-Jun-98 30-Jun-05 2660 31-Mar-98 31-Mar-05 1000 30-Jun-88 30-Jun-05 10 31-Mar-98 31-Mar-05 10 30-Jun-98 30-Jun-05 10 11-Mar-05 11-Mar-10 5000 11-Mar-05 11-Mar-10 6700 11-Mar-05 11-Mar-10 5000 11-Mar-05 11-Mar-12 5000 11-Mar-05 11-Mar-15 5000 11-Mar-05 11-Mar-12 8000 11-Mar-05 11-Mar-15 10000 3-Apr-03 3-Apr-10 5000 30-Apr-03 30-Apr-10 5000 8-Apr-05 8-Apr-10 5000 8-Apr-05 8-Apr-10 6700 8-Apr-05 8-Apr-10 5000 8-Apr-05 8-Apr-12 5000 8-Apr-05 8-Apr-15 5000 8-Apr-05 8-Apr-12 8000 8-Apr-05 8-Apr-15 10000 30-Apr-05 30-Apr-10 5000 30-Apr-05 30-Apr-10 6630 30-Apr-05 30-Apr-10 5000 30-Apr-05 30-Apr-12 5000 30-Apr-05 30-Apr-15 5000 30-Apr-05 30-Apr-12 8000 30-Apr-05 30-Apr-15 10000 9-Oct-03 9-Oct-10 5000 15-Dec-03 15-Dec-10 5000 22-Jan-98 21-Aug-20 48000 19-Jan-01 19-Apr-11 15000 19-Jan-01 19-Jun-22 50000 19-Jan-01 19-Jan-17 19-Jan-01 19-Jan-19 19-Jan-01 19-Jan-23 23-Jan-02 23-Jun-18 25000 23-Jan-02 23-Jan-23 40000 11-Jan-99 11-Jun-23 100000 19-Feb-02 19-Jul-18 25000 19-Feb-02 19-Feb-23 40000 22-Mar-01 22-Dec-17 30000 22-Mar-01 22-Aug-20 40000 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01
22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 27-Mar-02 27-Mar-02 3-Mar-99 25-Apr-00 26-Apr-01 26-Apr-01 26-Apr-01 26-Apr-01 26-Apr-01 23-Apr-02 23-Apr-02 23-Apr-02 28-Apr-99 16-Jun-99 16-Jun-99 24-Jul-01 24-Jul-01 24-Jul-01 24-Jul-01
22-Mar-12
5000
22-Mar-16
5000
22-Mar-19 27-Oct-18 27-Mar-23 3-Mar-17 25-Feb-19 26-Jan-18 26-Jul-22 26-Apr-12 26-Apr-16 26-Apr-19 23-Dec-09 23-Feb-19 23-Jul-23 28-Apr-17 16-Nov-17 16-Apr-23 24-Oct-17 24-Apr-22 24-Jul-12 24-Jul-16
5000 25000 40000 50000 50000 25000 40000 5000 5000 5000 10000 25000 40000 50000 50000 100000 25000 40000 5000 5000
24-Jul-01 29-Aug-00 28-Aug-01 28-Aug-01 25-Aug-99 27-Sep-01 27-Sep-01 23-Sep-99 5-Oct-00 5-Oct-00 5-Oct-00 5-Oct-98 14-Nov-00 14-Nov-00 14-Nov-00 12-Nov-01 12-Nov-01 30-Nov-99 13-Dec-00 13-Dec-00 13-Dec-00 24-Dec-01 24-Dec-01 1-Dec-98 24-Dec-99 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 5-Apr-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04
24-Jul-19 28-Feb-11 28-Jan-18 28-Aug-22 25-Jul-18 27-Feb-18 27-Sep-22 23-Aug-18 5-Jan-11 5-Oct-15 5-Jan-22 5-Dec-22 14-Nov-10 14-Jul-15 14-Oct-21 12-Apr-18 12-Nov-22 31-Oct-18 13-Mar-11 13-Dec-15 13-Mar-22 24-May-18 24-Dec-22 1-May-23 24-Sep-22 16-Nov-05 16-Nov-06 16-Nov-07 16-Nov-08 16-Nov-09 16-Nov-08 16-Nov-09 16-Nov-10 16-Nov-11 16-Nov-12
5000 25000 40000 50000 25000 40000 50000 15000 25000 50000 100000 15000 25000 50000 5000 5000 6000 15000 25000 50000 25000 40000 100000 100000 3200 3200 3200 3200 3200 4800 4800 4800 4800 4800
11-Sep-04 11-Sep-05 11-Sep-06 11-Sep-07 11-Sep-08 11-Sep-09 11-Sep-10 11-Sep-11 11-Sep-12 11-Sep-13 12-Jan-11
500 500 500 500 500 500 500 500 500 500 5000
12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 1-Apr-05 1-Apr-05 1-Apr-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05
12-Jan-11 12-Jan-14
5000 5000
12-Jan-14 12-Jan-19 12-Jan-11 12-Jan-15 12-Jan-11 12-Jan-14 5-Feb-12 5-May-09
5000 5000 7650 10000
5-Feb-12 25-Feb-12
5000
25-Feb-12 25-Feb-12 25-Feb-15 25-Feb-15 25-Feb-15 25-Feb-10
25-Feb-12
25-Feb-12
25-Feb-15
25-Feb-15
5000 10000
25-Feb-05 25-Feb-05 25-Feb-05 27-Mar-00 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02
25-Jan-10 25-Feb-12 25-Feb-10 27-Mar-05 15-Mar-12
5000 5000
15-Mar-12 15-Mar-12 4-Mar-10
5000
4-Mar-10 4-Mar-13
5000 5000
4-Mar-13 4-Apr-10 4-May-12 5-Mar-11
5000 8500 10000 5000
5-Mar-11 5-Mar-14
5000 5000
5-Mar-14 5-Feb-11 5-Aug-15 30-Apr-12 30-Nov-11
5000 7500 10000 5000 12500
5000
30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-05 20-Apr-05 1-May-01 12-Sep-02 12-Sep-02 12-Sep-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02
30-Apr-12 30-Apr-12 25-Oct-10 25-Oct-12 25-Apr-10
5000 8500 10000 5000
25-Apr-10 25-Apr-13
5000 5000
25-Apr-13 20-Apr-11
5000 5000
20-Apr-11 20-Apr-14 20-Apr-19
5000 5000
20-Apr-11
5000
20-Apr-14 20-Apr-10 20-Apr-10 1-May-11 12-Feb-10 12-Apr-12 12-Sep-12 25-May-10 25-Sep-12 25-Nov-09
5000 5000 6630 10000 10000 12500
25-Nov-09
5000
10000 12500 5000
25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 31-Dec-96 31-Dec-96 31-Dec-96 3-Nov-99 25-Aug-00 25-Aug-00 25-Aug-00 25-Aug-00 25-Aug-00 25-Aug-00 25-Aug-00 6-Mar-09 6-Mar-09 6-Mar-09 6-Mar-09
25-Nov-09 30-Jun-05 30-Jun-06 30-Jun-07 3-Nov-15 25-Aug-06 25-Aug-07 25-Aug-08 25-Aug-09 25-Aug-10 25-Aug-11 25-Aug-12 5-Mar-14 5-Mar-14 5-Mar-14 5-Mar-14
5000 5000 15000 5000 20715 15 15 15 15 15 15 10
CONVERSION INTEREST AMT PAYMENT DT
31-Mar-98 31-Mar-98 15-Mar-05 15-Mar-05 15-Mar-05 15-Mar-05
1-May-03 1-May-03 1-May-05 1-May-05 1-May-05 1-May-05
1-May-05 1-May-05 1-May-05 1-May-05
1-Nov-03 15-Dec-04
28-Feb-01 30-Apr-01 30-Jun-01 30-Nov-01 30-Sep-01
31-Aug-01 31-Dec-01 31-Jan-01 31-Jul-01 31-May-01 31-Oct-01 31-Mar-01 28-Feb-01 30-Apr-01 30-Jun-01 30-Nov-01 30-Sep-01 31-Aug-01 31-Dec-01 31-Jan-01 31-Jul-01 31-May-01 31-Oct-01 31-Mar-01 28-Feb-01 30-Apr-01 30-Jun-01 30-Nov-01 30-Sep-01 31-Aug-01 31-Dec-01 31-Jan-01 31-Jul-01 31-May-01 31-Oct-01 31-Mar-01
5-Apr-99
12-Jan-04 12-Jan-04 12-Jul-04 12-Oct-04
12-Apr-04 12-Jan-04 12-Jan-04 12-Jul-04 12-Oct-04 12-Apr-04 12-Jan-04
5-Feb-02 5-Apr-02 5-Aug-02 5-Dec-02 5-Feb-02 5-Jan-02 5-Jul-02 5-Jun-02 5-May-02 5-Nov-02 5-Oct-02 5-Sep-02 5-Mar-02 25-Feb-05 25-Aug-05 25-Feb-05 25-Feb-05 25-Aug-05 25-Feb-05 25-Feb-05 25-Aug-05 25-Feb-05 25-Nov-05 25-May-05 25-Aug-05 25-May-05 25-Nov-05 25-Feb-05 25-Aug-05 25-May-05 25-Nov-05 25-Feb-05 25-Aug-05 25-May-05 25-Nov-05 25-Feb-05
25-Feb-05 25-Feb-05 27-Mar-00 15-Mar-03 15-Apr-02 15-Aug-02 15-Dec-02 15-Feb-02 15-Jan-02 15-Jul-02 15-Jun-02 15-May-02 15-Nov-02 15-Oct-02 15-Sep-02 15-Mar-02 4-Mar-03 4-Dec-03 4-Jun-03 4-Sep-03 4-Mar-03 4-Mar-03 4-Dec-03 4-Jun-03 4-Sep-03 4-Mar-03
5-Mar-04 5-Dec-04 5-Mar-04 5-Sep-04 5-Jun-04 5-Mar-04 5-Dec-04 5-Mar-04 5-Sep-04 5-Jun-04
30-Apr-02 28-Feb-02 30-Apr-02 30-Nov-02 30-Sep-02 31-Aug-02 31-Dec-02
31-Jan-02 31-Jul-02 31-Mar-02 31-May-02 31-Oct-02 30-Jun-02
25-Apr-03 25-Apr-03 25-Jan-03 25-Oct-03 25-Jul-03 25-Apr-03 25-Apr-03 25-Jan-03 25-Oct-03 25-Jul-03 20-Apr-04 20-Apr-04 20-Jan-04 20-Oct-04 20-Jul-04 20-Apr-04 20-Apr-04 20-Jan-04 20-Jul-04 20-Oct-04 20-Apr-04 20-Apr-04 20-Jul-04 20-Oct-04 20-Jan-04 20-Apr-05 1-May-01
25-Nov-03 25-Aug-03 25-May-03 25-Nov-03 25-Feb-03 25-Apr-03 25-Aug-03 25-Feb-03
25-Jan-03 25-Jul-03 25-Jun-03 25-Mar-03 25-May-03 25-Nov-03 25-Oct-03 25-Sep-03 24-Dec-03
NAME OF COMPANY Alpic Finance Ltd Alpic Finance Ltd Alpic Finance Ltd Alpic Finance Ltd Alpic Finance Ltd Alpic Finance Ltd ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Bank Limited ICICI Ltd. ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Ltd ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited
SERIES U1 U2 U3 U4 U5 U6 N1 N2 N3 N4 N5 N6 N7 N5 N5 N1 N2 N3 N4 N5 N6 N7 N1 N2 N3 N4 N5 N6 N7 N5 N5 UZ N8 N9 NA NB NC NA NB NB NB NC N8 N9 NA NA NA NA NA
ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0301 ICICI0302 ICICI0302 ICICI0399 ICICI0400 ICICI0401 ICICI0401 ICICI0401 ICICI0401 ICICI0401 ICICI0402 ICICI0402 ICICI0402 ICICI0499 ICICI0699 ICICI0699 ICICI0701 ICICI0701 ICICI0701 ICICI0701
ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI ICICI
Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited LIMITED LIMITED Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Ltd. Limited Limited Limited Limited Limited Limited
NA NA NA NA NA NA NA NB NB NB NB NB NB NB NB NB NB NB NB NC NC NC NC NC NC NC NC NC NC NC NC NB NC NB NC N8 N9 NA NB NC NA NB NC NC N9 NA N7 N8 N9 NA
ICICI0701 ICICI0800 ICICI0801 ICICI0801 ICICI0899 ICICI0901 ICICI0901 ICICI0999 ICICI1000 ICICI1000 ICICI1000 ICICI1098 ICICI1100 ICICI1100 ICICI1100 ICICI1101 ICICI1101 ICICI1199 ICICI1200 ICICI1200 ICICI1200 ICICI1201 ICICI1201 ICICI1298 ICICI1299 IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI IDBI0104 IDBI0104 IDBI0104 IDBI0104
ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Ltd ICICI Ltd ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Limited ICICI Ltd ICICI Ltd. IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited IDBI Bank Limited Industrial Development Industrial Development Industrial Development Industrial Development
Bank Bank Bank Bank
of of of of
India India India India
NB N7 N9 NA NC NA NB NB N9 NA NB NB N8 N9 NA NB NC NB N8 N9 NA NA NB NB NC NP NP NP NP NP NQ NQ NQ NQ NQ YB YP YP YP YP YP YP YP YP YP YP N1 N2 N2 N2
IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0104 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0202 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205 IDBI0205
Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial
Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development
Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank
of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of
India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India
Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited
N2 N3 N4 N4 N4 N4 N5 N6 N7 NC ND N3 N7 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 N1 N2 N2 N3 N4 N5 N5 N6 N7 N8 N8 N8 N8 N9 N9 N9 N9 NA NA NA NA NB NB NB NB
IDBI0205 IDBI0205 IDBI0205 IDBI0300 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0302 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0303 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0304 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402
Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial
Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development
Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank
of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of
India Limited India Limited India Limited India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India
ND NE NG N5 N3 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U7 N1 N2 N2 N2 N2 N3 N4 N4 N4 N4 N6 N7 N1 N2 N2 N2 N2 N3 N4 N4 N4 N4 N5 N6 N3 N6 U4 U4 U4 U4 U4 U4
IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0402 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0403 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0404 IDBI0405 IDBI0405 IDBI0501 IDBI0902 IDBI0902 IDBI0902 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102
Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial Industrial
Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development Development
Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank
of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of of
India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India India Limited India Limited India India India India India India India India India India India India India India
U4 U4 U4 U4 U4 U4 U8 N5 N6 N8 N9 N9 N9 N9 NA NB NB NB NB N1 N2 N2 N2 N2 N3 N4 N6 N6 N6 N6 N7 N7 N7 N7 N1 N2 U2 N8 N9 UB N7 N8 NC ND ND ND ND UE UE UE
IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 IDBI1102 MKVDC MKVDC MKVDC NOIDATOLL SREINTFIN SREINTFIN SREINTFIN SREINTFIN SREINTFIN SREINTFIN SREINTFIN TATACAP TATACAP TATACAP TATACAP
Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Industrial Development Bank of India Maharashtra Krishna Valley Development Corporation Maharashtra Krishna Valley Development Corporation Maharashtra Krishna Valley Development Corporation Noida Toll Bridge Company Ltd SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited SREI Infrastructure Finance Limited Tata Capital Limited Tata Capital Limited Tata Capital Limited Tata Capital Limited
UE UE UE UE UE UE UE UE UE U3 U3 U3 N2 N8 N8 N8 N8 N8 N8 N8 N1 N2 N3 N4
FACE VALUE PAID UP VALUE MKT LOT IP RATE DATE OF LISTING 1000 1000 1 15 26-Nov-98 1000 1000 1 15 26-Nov-98 1000 1000 1 15 26-Nov-98 1000 1000 1 15 26-Nov-98 1000 1000 1 26-Nov-98 1000 1000 1 26-Nov-98 5000 5000 1 6 20-Apr-05 6700 5000 1 20-Apr-05 5000 5000 1 6.75 20-Apr-05 5000 5000 1 7 20-Apr-05 5000 5000 1 7.25 20-Apr-05 8000 5000 1 6.9 20-Apr-05 10000 5000 1 7.2 20-Apr-05 5000 5000 1 6.75 8-May-03 5000 5000 1 6.75 4-Jun-03 5000 5000 1 6 18-May-05 6700 5000 1 18-May-05 5000 5000 1 6.75 18-May-05 5000 5000 1 7 18-May-05 5000 5000 1 7.25 18-May-05 8000 5000 1 6.9 18-May-05 10000 5000 1 7.2 18-May-05 5000 5000 1 5.8 9-Jun-05 6630 5000 1 9-Jun-05 5000 5000 1 6.75 9-Jun-05 5000 5000 1 7 9-Jun-05 5000 5000 1 7.25 9-Jun-05 8000 5000 1 9-Jun-05 10000 5000 1 9-Jun-05 5000 5000 1 6 13-Nov-03 5000 5000 1 5.75 21-Jan-04 48000 3000 1 27-Feb-98 15000 5000 1 22-Feb-01 50000 5000 1 22-Feb-01 5000 5000 1 22-Feb-01 5000 5000 1 22-Feb-01 5000 5000 1 22-Feb-01 25000 5000 1 18-Feb-02 40000 5000 1 18-Feb-02 100000 4000 1 15-Jan-99 25000 5000 1 15-Mar-02 40000 5000 1 15-Mar-02 30000 5000 1 4-May-01 40000 5000 1 4-May-01 5000 5000 1 4-May-01 5000 5000 1 4-May-01 5000 5000 1 4-May-01 5000 5000 1 4-May-01 5000 5000 1 4-May-01
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 25000 40000 50000 50000 25000 40000 5000 5000 5000 10000 25000 40000 50000 50000 100000 25000 40000 5000 5000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 4700 7500 5000 5000 5000 5000 5000 5000 5000 5000 4700 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 4-May-01 30-Apr-02 30-Apr-02 5-Mar-99 31-May-00 30-May-01 30-May-01 30-May-01 30-May-01 30-May-01 30-May-02 30-May-02 30-May-02 7-May-99 14-Jul-99 14-Jul-99 30-Aug-01 30-Aug-01 30-Aug-01 30-Aug-01
5000 5000 25000 40000 50000 25000 40000 50000 15000 25000 50000 100000 15000 25000 50000 25000 40000 50000 15000 25000 50000 25000 40000 100000 100000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
5000 5000 5000 5000 5400 5000 5000 5400 5000 5000 5000 4000 5000 5000 5000 5000 5000 6000 5000 5000 5000 5000 5000 4000 8500 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
6.25 6 6 6
30-Aug-01 6-Oct-00 3-Oct-01 3-Oct-01 6-Oct-99 23-Oct-01 23-Oct-01 3-Nov-99 17-Nov-00 17-Nov-00 17-Nov-00 20-Oct-98 21-Dec-00 21-Dec-00 21-Dec-00 11-Dec-01 11-Dec-01 11-Jan-00 23-Jan-01 23-Jan-01 23-Jan-01 18-Jan-02 18-Jan-02 7-Dec-98 9-Feb-00 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 16-Dec-98 12-May-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 27-Oct-99 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04
5000 5000 5000 5000 5000 5000 5000 7650 10000 5000 5000 5000 10000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
6 6.5 6.25 6.25 6.25 6.25 7
10.5 10 10 10 10 10 10 10 10 10 10 10 10 7.05 6.9 6.9 7.2 7.05 7.05
16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 16-Feb-04 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 11-Mar-02 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05 13-Apr-05
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 8500 10000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 7500 10000 5000 12500 5000 5000 5000 5000 5000 5000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
10.25 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 9.75 7.75 7.4 7.4 7.4 7.4 8 7.7 7.7 7.7 7.7
6 5.8 5.8 5.8 5.8 6.2 6 6 6 6
10 9.5 9.5 9.5 9.5 9.5 9.5
13-Apr-05 13-Apr-05 13-Apr-05 19-May-00 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 2-May-02 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 17-Apr-03 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 19-Apr-04 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02
5000 5000 5000 5000 5000 5000 5000 8500 10000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 10000 10000 12500 5000 10000 12500 5000 5000 5000 5000 5000 5000 5000 5000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 10000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
9.5 9.5 9.5 9.5 9.5 9.5
7.4 7.2 7.2 7.2 7.2 7.6 7.35 7.35 7.35 7.35 6 5.8 5.8 5.8 5.8 6.2 6.75
5.8
9.6 9.2 9.2 9.2 9.2 9.1 9.1 9.1
14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 14-Jun-02 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 9-Jun-03 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 4-Jun-04 7-Jun-05 7-Jun-05 25-Jun-01 9-Oct-02 9-Oct-02 9-Oct-02 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03
5000 5000 5000 5000 5000 5000 5000 5000 5000 25000 25000 25000 20715 40 40 40 40 40 40 40 100000 1000 1000 1000
5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 55 55 55 55 55 55 55 100000 1000 1000 1000
1 1 1 1 1 1 1 1 1 1 1 1 1 10 10 10 10 10 10 10 1 1 1 1
9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1
10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 10-Jan-03 24-Feb-97 24-Feb-97 24-Feb-97 27-Apr-06 27-Sep-00 27-Sep-00 27-Sep-00 27-Sep-00 27-Sep-00 27-Sep-00 27-Sep-00 17-Mar-09 17-Mar-09 17-Mar-09 17-Mar-09
DATE OF ALLOTMENT REDEMPTION DATE REDEMPTION AMT CONVERSION DATE 31-Mar-98 31-Mar-05 2660 30-Jun-98 30-Jun-05 2660 31-Mar-98 31-Mar-05 1000 30-Jun-88 30-Jun-05 10 31-Mar-98 31-Mar-05 10 30-Jun-98 30-Jun-05 10 11-Mar-05 11-Mar-10 5000 11-Mar-05 11-Mar-10 6700 11-Mar-05 11-Mar-10 5000 11-Mar-05 11-Mar-12 5000 11-Mar-05 11-Mar-15 5000 11-Mar-05 11-Mar-12 8000 11-Mar-05 11-Mar-15 10000 3-Apr-03 3-Apr-10 5000 30-Apr-03 30-Apr-10 5000 8-Apr-05 8-Apr-10 5000 8-Apr-05 8-Apr-10 6700 8-Apr-05 8-Apr-10 5000 8-Apr-05 8-Apr-12 5000 8-Apr-05 8-Apr-15 5000 8-Apr-05 8-Apr-12 8000 8-Apr-05 8-Apr-15 10000 30-Apr-05 30-Apr-10 5000 30-Apr-05 30-Apr-10 6630 30-Apr-05 30-Apr-10 5000 30-Apr-05 30-Apr-12 5000 30-Apr-05 30-Apr-15 5000 30-Apr-05 30-Apr-12 8000 30-Apr-05 30-Apr-15 10000 9-Oct-03 9-Oct-10 5000 15-Dec-03 15-Dec-10 5000 22-Jan-98 21-Aug-20 48000 19-Jan-01 19-Apr-11 15000 19-Jan-01 19-Jun-22 50000 19-Jan-01 19-Jan-17 19-Jan-01 19-Jan-19 19-Jan-01 19-Jan-23 23-Jan-02 23-Jun-18 25000 23-Jan-02 23-Jan-23 40000 11-Jan-99 11-Jun-23 100000 19-Feb-02 19-Jul-18 25000 19-Feb-02 19-Feb-23 40000 22-Mar-01 22-Dec-17 30000 22-Mar-01 22-Aug-20 40000 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01
22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 22-Mar-01 27-Mar-02 27-Mar-02 3-Mar-99 25-Apr-00 26-Apr-01 26-Apr-01 26-Apr-01 26-Apr-01 26-Apr-01 23-Apr-02 23-Apr-02 23-Apr-02 28-Apr-99 16-Jun-99 16-Jun-99 24-Jul-01 24-Jul-01 24-Jul-01 24-Jul-01
22-Mar-12
5000
22-Mar-16
5000
22-Mar-19 27-Oct-18 27-Mar-23 3-Mar-17 25-Feb-19 26-Jan-18 26-Jul-22 26-Apr-12 26-Apr-16 26-Apr-19 23-Dec-09 23-Feb-19 23-Jul-23 28-Apr-17 16-Nov-17 16-Apr-23 24-Oct-17 24-Apr-22 24-Jul-12 24-Jul-16
5000 25000 40000 50000 50000 25000 40000 5000 5000 5000 10000 25000 40000 50000 50000 100000 25000 40000 5000 5000
24-Jul-01 29-Aug-00 28-Aug-01 28-Aug-01 25-Aug-99 27-Sep-01 27-Sep-01 23-Sep-99 5-Oct-00 5-Oct-00 5-Oct-00 5-Oct-98 14-Nov-00 14-Nov-00 14-Nov-00 12-Nov-01 12-Nov-01 30-Nov-99 13-Dec-00 13-Dec-00 13-Dec-00 24-Dec-01 24-Dec-01 1-Dec-98 24-Dec-99 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 16-Nov-98 5-Apr-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 11-Sep-99 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04
24-Jul-19 28-Feb-11 28-Jan-18 28-Aug-22 25-Jul-18 27-Feb-18 27-Sep-22 23-Aug-18 5-Jan-11 5-Oct-15 5-Jan-22 5-Dec-22 14-Nov-10 14-Jul-15 14-Oct-21 12-Apr-18 12-Nov-22 31-Oct-18 13-Mar-11 13-Dec-15 13-Mar-22 24-May-18 24-Dec-22 1-May-23 24-Sep-22 16-Nov-05 16-Nov-06 16-Nov-07 16-Nov-08 16-Nov-09 16-Nov-08 16-Nov-09 16-Nov-10 16-Nov-11 16-Nov-12
5000 25000 40000 50000 25000 40000 50000 15000 25000 50000 100000 15000 25000 50000 5000 5000 6000 15000 25000 50000 25000 40000 100000 100000 3200 3200 3200 3200 3200 4800 4800 4800 4800 4800
11-Sep-04 11-Sep-05 11-Sep-06 11-Sep-07 11-Sep-08 11-Sep-09 11-Sep-10 11-Sep-11 11-Sep-12 11-Sep-13 12-Jan-11
500 500 500 500 500 500 500 500 500 500 5000
12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 12-Jan-04 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 5-Feb-02 1-Apr-05 1-Apr-05 1-Apr-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05 25-Feb-05
12-Jan-11 12-Jan-14
5000 5000
12-Jan-14 12-Jan-19 12-Jan-11 12-Jan-15 12-Jan-11 12-Jan-14 5-Feb-12 5-May-09
5000 5000 7650 10000
5-Feb-12 25-Feb-12
5000
25-Feb-12 25-Feb-12 25-Feb-15 25-Feb-15 25-Feb-15 25-Feb-10
25-Feb-12
25-Feb-12
25-Feb-15
25-Feb-15
5000 10000
25-Feb-05 25-Feb-05 25-Feb-05 27-Mar-00 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 15-Mar-02 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 4-Mar-03 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 5-Mar-04 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02
25-Jan-10 25-Feb-12 25-Feb-10 27-Mar-05 15-Mar-12
5000 5000
15-Mar-12 15-Mar-12 4-Mar-10
5000
4-Mar-10 4-Mar-13
5000 5000
4-Mar-13 4-Apr-10 4-May-12 5-Mar-11
5000 8500 10000 5000
5-Mar-11 5-Mar-14
5000 5000
5-Mar-14 5-Feb-11 5-Aug-15 30-Apr-12 30-Nov-11
5000 7500 10000 5000 12500
5000
30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 30-Apr-02 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 25-Apr-03 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-04 20-Apr-05 20-Apr-05 1-May-01 12-Sep-02 12-Sep-02 12-Sep-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02
30-Apr-12 30-Apr-12 25-Oct-10 25-Oct-12 25-Apr-10
5000 8500 10000 5000
25-Apr-10 25-Apr-13
5000 5000
25-Apr-13 20-Apr-11
5000 5000
20-Apr-11 20-Apr-14 20-Apr-19
5000 5000
20-Apr-11
5000
20-Apr-14 20-Apr-10 20-Apr-10 1-May-11 12-Feb-10 12-Apr-12 12-Sep-12 25-May-10 25-Sep-12 25-Nov-09
5000 5000 6630 10000 10000 12500
25-Nov-09
5000
10000 12500 5000
25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 25-Nov-02 31-Dec-96 31-Dec-96 31-Dec-96 3-Nov-99 25-Aug-00 25-Aug-00 25-Aug-00 25-Aug-00 25-Aug-00 25-Aug-00 25-Aug-00 6-Mar-09 6-Mar-09 6-Mar-09 6-Mar-09
25-Nov-09 30-Jun-05 30-Jun-06 30-Jun-07 3-Nov-15 25-Aug-06 25-Aug-07 25-Aug-08 25-Aug-09 25-Aug-10 25-Aug-11 25-Aug-12 5-Mar-14 5-Mar-14 5-Mar-14 5-Mar-14
5000 5000 15000 5000 20715 15 15 15 15 15 15 10
CONVERSION INTEREST AMT PAYMENT DT
31-Mar-98 31-Mar-98 15-Mar-05 15-Mar-05 15-Mar-05 15-Mar-05
1-May-03 1-May-03 1-May-05 1-May-05 1-May-05 1-May-05
1-May-05 1-May-05 1-May-05 1-May-05
1-Nov-03 15-Dec-04
28-Feb-01 30-Apr-01 30-Jun-01 30-Nov-01 30-Sep-01
31-Aug-01 31-Dec-01 31-Jan-01 31-Jul-01 31-May-01 31-Oct-01 31-Mar-01 28-Feb-01 30-Apr-01 30-Jun-01 30-Nov-01 30-Sep-01 31-Aug-01 31-Dec-01 31-Jan-01 31-Jul-01 31-May-01 31-Oct-01 31-Mar-01 28-Feb-01 30-Apr-01 30-Jun-01 30-Nov-01 30-Sep-01 31-Aug-01 31-Dec-01 31-Jan-01 31-Jul-01 31-May-01 31-Oct-01 31-Mar-01
5-Apr-99
12-Jan-04 12-Jan-04 12-Jul-04 12-Oct-04
12-Apr-04 12-Jan-04 12-Jan-04 12-Jul-04 12-Oct-04 12-Apr-04 12-Jan-04
5-Feb-02 5-Apr-02 5-Aug-02 5-Dec-02 5-Feb-02 5-Jan-02 5-Jul-02 5-Jun-02 5-May-02 5-Nov-02 5-Oct-02 5-Sep-02 5-Mar-02 25-Feb-05 25-Aug-05 25-Feb-05 25-Feb-05 25-Aug-05 25-Feb-05 25-Feb-05 25-Aug-05 25-Feb-05 25-Nov-05 25-May-05 25-Aug-05 25-May-05 25-Nov-05 25-Feb-05 25-Aug-05 25-May-05 25-Nov-05 25-Feb-05 25-Aug-05 25-May-05 25-Nov-05 25-Feb-05
25-Feb-05 25-Feb-05 27-Mar-00 15-Mar-03 15-Apr-02 15-Aug-02 15-Dec-02 15-Feb-02 15-Jan-02 15-Jul-02 15-Jun-02 15-May-02 15-Nov-02 15-Oct-02 15-Sep-02 15-Mar-02 4-Mar-03 4-Dec-03 4-Jun-03 4-Sep-03 4-Mar-03 4-Mar-03 4-Dec-03 4-Jun-03 4-Sep-03 4-Mar-03
5-Mar-04 5-Dec-04 5-Mar-04 5-Sep-04 5-Jun-04 5-Mar-04 5-Dec-04 5-Mar-04 5-Sep-04 5-Jun-04
30-Apr-02 28-Feb-02 30-Apr-02 30-Nov-02 30-Sep-02 31-Aug-02 31-Dec-02
31-Jan-02 31-Jul-02 31-Mar-02 31-May-02 31-Oct-02 30-Jun-02
25-Apr-03 25-Apr-03 25-Jan-03 25-Oct-03 25-Jul-03 25-Apr-03 25-Apr-03 25-Jan-03 25-Oct-03 25-Jul-03 20-Apr-04 20-Apr-04 20-Jan-04 20-Oct-04 20-Jul-04 20-Apr-04 20-Apr-04 20-Jan-04 20-Jul-04 20-Oct-04 20-Apr-04 20-Apr-04 20-Jul-04 20-Oct-04 20-Jan-04 20-Apr-05 1-May-01
25-Nov-03 25-Aug-03 25-May-03 25-Nov-03 25-Feb-03 25-Apr-03 25-Aug-03 25-Feb-03
25-Jan-03 25-Jul-03 25-Jun-03 25-Mar-03 25-May-03 25-Nov-03 25-Oct-03 25-Sep-03 24-Dec-03
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