Debt I (Part I)

7/18/2019 Debt I (Part I)

http://slidepdf.com/reader/full/debt-i-part-i 1/150

Company ISIN Number Name of the Instrument

ICICI BANK LIMITED INE090A08SM5 10.45% Unsecured Non Convertible

Bond in the nature of Non Marketable

Debentures. Series NMDQ302R UNMD

Date of Maturity: 19/12/2013

ICICI BANK LIMITED INE090A08PS8 10.01% Unsecured Non Convertible


Debentures. Series NMDQ302R

UNMD.Date of Maturity: 22/01/2014

ICICI BANK LIMITED INE090A08SE2 10.2% Unsecured Non-Convertible bond

in the nature of Non-Marketable

Debenture. Series- NMDQ302R. Date of

Maturity 23/01/2014

ICICI BANK LIMITED INE090A08TG5 9.95% UNSECURED NON-CONVERTIBLE

BONDS IN THE NATURE OF NON-

MARKETABLE DEBENTURES. SERIES

NMDQ402. DATE OF MATURITY

ICICI BANK LIMITED INE090A08QZ1 9.85% Unsecured Non-Convertible Bondin the nature of Non-Marketable

Debenture. Series- NMDQ 402 UNMD.

Date of Maturity 23/03/2014

ICICI BANK LIMITED INE090A08PU4 Zero Coupon Unsecured Non

Convertible Bonds in nature of

Debentures. Series: NDDJA101UNMD


ICICI BANK LIMITED INE090A08AZ5 9.80% Unsecured Non-Marketable

Debenures. NMDQ402 UNMD.

ICICI BANK LIMITED INE090A08SR4 UNSECURED REDEEMABLE 1997 II

MONEY MULTIPLIER BONDS.SERIES IV

MM4B.DATE OF MATURITY: 21/01/2015

ICICI BANK LIMITED INE090A08EI3 7.25 % Unsecured bonds ICICI March

2005 RIB III. Date of maturity:

30.04.2015

ICICI BANK LIMITED INE090A11079 ICICI March 2005 CGB II DDB . Date of

Maturity: 30.04.2015

ICICI BANK LIMITED INE090A08DI5 7.20% bonds in nature of unsecured

redeemable Subordinated bonds(URSBD) in the nature of debentures.

Series DFE05RRB . Date of Maturity :

ICICI BANK LIMITED INE090A08EM5 7.45 % Unsecured Redeemeable

Subordinated Bonds in the nature of

debentures .DJN05RRB URSBD. Date of

Maturity: 29/06/2015

ICICI BANK LIMITED INE090A08ED4 ICICI February 2005 7.25% Regular

Income Bond III



ICICI BANK LIMITED INE090A11046 ICICI February 2005 Children Growth

Bond II

ICICI BANK LIMITED INE090A08FQ3 7.50 % Unsecured Redeemable

Subordinated Bond in nature of

debentures. Series DSP05RRB. Date of

Maturity: 28.09.2015.

ICICI BANK LIMITED INE090A08DD6 ICICI January 2005. 7.25% Regular

Income Bond III (RIB III). Date of

Maturity: 11/03/2015.

ICICI BANK LIMITED INE090A08DF1 ICICI January 2005. Children Growth

Bond II (CGB II DDB). Date of Maturity:

11/03/2015

ICICI BANK LIMITED INE090A08HG0 7.6% Unsecured redeemable

Subordinated Bonds in nature of

debentures. Series DDC05RRB URSBD .


ICICI BANK LIMITED INE090A08GO6 11.25% Unsecured Non ConvertibleBonds in nature of in nature of Non-

Marketable Debentures. NMDQ102

UNMD. Date of Maturity: 01.06.2016

ICICI BANK LIMITED INE090A08JS1 11.40% Unsecured Non Convertible

Bonds in nature of Unsecured Non-



ICICI BANK LIMITED INE090A08BD0 11.80% Unsecured Non-Marketable

Debenures. NMDQ102 UNMD.

ICICI BANK LIMITED INE090A08TH3 11.1% UNSECURED NON-CONVERTIBLE




ICICI BANK LIMITED INE090A08IE3 8.15% Unsecured Redeemable

Subordinated bonds in nature of

Debentures. DJU06RRB URSBD. Date

of Maturity: 14/02/2016

ICICI BANK LIMITED INE090A08091 11.25% Unsecured Non-Marketable

Debenture. NMDCQ102 UNMD.

ICICI BANK LIMITED INE090A08FJ8 11.7% Unsecured bonds in nature of

Non Marketable debentures. SeriesN1DQ4PC0 .Date of Maturity:

13.03.2016

ICICI BANK LIMITED INE090A08JJ0 8.80 % Unsecured Non Convertible

Bond in nature of Unsecured

Subordinated Redeemable Non

Convertible Debentures. Series

ICICI BANK LIMITED INE090A08OL6 11.70% Unsecured Non Convertible

Bond in nature of Non Marketable

Debentures. Series N1DQ4PC0




ICICI BANK LIMITED INE090A08GN8 11.05% Unsecured Non Convertible

Bonds in nature of in nature of Non-



ICICI BANK LIMITED INE090A08IV7 11.20 % Unsecured Non Convertible


Marketable Debentures. NMDJY101

UNMD. Date of Maturity: 04/07/2016.

ICICI BANK LIMITED INE090A08JA9 8.55 % Unsecured Redeemable


Unsecured Non-Convertible

Debentures. DMR06RRB URSBD. Date

ICICI BANK LIMITED INE090A08JM4 8.83 % Unsecured Non Convertible




ICICI BANK LIMITED INE090A08IT1 11.80 % Unsecured Non Convertible


Marketable Debentures. NMDAP102

UNMD. Date of Maturity: 23/04/2016

ICICI BANK LIMITED INE090A08RO3 11.80% Unsecured Non ConvertibleBond in nature of Non Marketable

Debentures. Series NMDAP102


ICICI BANK LIMITED INE090A08EL7 11.8 % Bonds in nature of Unsecured

Non Marketable Debentures. Series

NMDQ102. Date of Maturity:

25.04.2016

ICICI BANK LIMITED INE090A08MM8 11.8% Unsecured Non Convertible

Bonds in the nature of Unsecured Non

Convertible Non Marketable

Debentures Series NMDQ102UNMD.

ICICI BANK LIMITED INE090A08QJ5 11.75% Unsecured Non Convertible

Bonds in the nature of Non-

Marketable Debentures. Series

NMDQ102UNMD. Date of Maturity:

ICICI BANK LIMITED INE090A08GP3 11.80% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08QX6 11.86% Unsecured Non-Convertible

Bond in the nature of Non-Marketable



ICICI BANK LIMITED INE090A08RJ3 11.8% Unsecured Non-Convertible

Bond in the nature of Non-MarketableDebenture.Series- NMDQ102. Date of

Maturity 03/05/2016

ICICI BANK LIMITED INE090A08IQ7 11.10% Unsecured Non Convertible

Bonds in nature of Non Marketable

Debentures.Series-NMDQ 202 UNMD.


ICICI BANK LIMITED INE090A08GF4 10.95% Unsecured Non Convertible

Bond in nature of Unsecured Non


NMDQ202 UNMD. Date of Maturity:



ICICI BANK LIMITED INE090A08OA9 11.45% Unsecured Non Convertible


Debentures. Series NMDQ102


ICICI BANK LIMITED INE090A08JV5 8.50 % Unsecured Non Convertible




ICICI BANK LIMITED INE090A08DX4 11.3 % Bonds in Nature of Unsecured

Non Marketable Debenture (UNMD).

Series NMDQ102 . Date of Maturity:

21.05.2016

ICICI BANK LIMITED INE090A08RC8 11.65% Unsecured Bond in the Nature

of Non-Marketable Debenture.Series-

NMDMY102. Date of Maturity

22/05/2016

ICICI BANK LIMITED INE090A08BA6 11.50% Unsecured Non-Marketable

Debentures. NMDQ102 UNMD.

ICICI BANK LIMITED INE090A08IK0 11.3% Unsecured Non Convertible NonMarketable Debentures Series -

NMDQ102 UNMD. Date of Maturity

28/05/2016

ICICI BANK LIMITED INE090A08LP3 11.30% Unsecured Non Convertible

Bonds in the nature of Non Marketable

Debentures. Series- NMDQ102 UNMD.

Date of Maturity : 29/05/2016

ICICI BANK LIMITED INE090A08QK3 11.2% Unsecured Non Convertible

Bonds in the nature of Non-


NMDQ102UNMD. Date of Maturity:

ICICI BANK LIMITED INE090A08QQ0 11.4% Unsecured Non-Convertible

Bonds in the nature of Non-Marketable

Debenture. Series- NMDQ102 UNMD.


ICICI BANK LIMITED INE090A08PE8 11.05% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08IU9 11.50 % Unsecured Non Convertible


Marketable Debentures. NMDJU101


ICICI BANK LIMITED INE090A08KP5 11.25% Unsecured Non Convertible

bond in nature of Non MarketableDebentures. NMDQ102 UNMD. Date of


ICICI BANK LIMITED INE090A08FV3 11.1 % Unsecured Non convertible

bonds in nature of Non Marketable

Debentures. Series NMDQ102 UNMD

Date of Maturity : 13.06.2016

ICICI BANK LIMITED INE090A08HK2 11.15% Unsecured Non Convertible

bond in nature of Unsecured Non





ICICI BANK LIMITED INE090A08QY4 11.1% Unsecured Non-Convertible Bond




ICICI BANK LIMITED INE090A08MN6 11.10% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08MO4 11.15% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08PC2 11.10% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08LQ1 11.00% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08PR0 11.05% Unsecured Non ConvertibleBond in the nature of Non Marketable



ICICI BANK LIMITED INE090A08QE6 11.00% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08KO8 9.00 % Unsecured Redeemable


Debentures. Series DJL06RRB URSBD.


ICICI BANK LIMITED INE090A08GB3 10.40% Unsecured Non Convertible



NMDQ302R UNMD. Date of Maturity:

ICICI BANK LIMITED INE090A08BB4 11.00% Unsecured Non-Marketable

Debentures. NMDQ102 UNMD.

ICICI BANK LIMITED INE090A08KK6 11.40% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08RX4 11.00% Unsecured Non Convertible

Bond in nature of Non MarketableDebentures. Series

NMDQ102UNMD.Date of Maturity:

ICICI BANK LIMITED INE090A08BE8 11.00% Unsecured Non-Marketable

Debenture. NMDQ102 UNMD.

ICICI BANK LIMITED INE090A08DY2 10.95 % Bonds in Nature of Unsecured

Non Marketable Debenture (UNMD).

Series NMDQ102 . Date of Maturity:

20.07.2016



ICICI BANK LIMITED INE090A08GI8 10.95% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08SB8 Zero Rate Unsecured Non-Convertible


Debenture. Series- NDDJA101. Date of

Maturity 30/07/2016

ICICI BANK LIMITED INE090A08KT7 10.80% Unsecured Non Convertible

bond in nature of Non Marketable

Debentures. NMDQ202 UNMD. Date of


ICICI BANK LIMITED INE090A08CX6 11.1 % Unsecured bonds in the nature

of Unsecured non marketable

Debenture(s) . Letter of Allotment.

Date of Maturity: 08.06.2016

ICICI BANK LIMITED INE090A08RM7 10.9% Unsecured Non-Convertible Bond


Debenture.Series- NMDQ202. Date of

Maturity 10/08/2016

ICICI BANK LIMITED INE090A08RY2 11% Unsecured Non convertible bond innature of Non Marketable Debentures.

Series NMDQ202 UNMD. Date of

Maturity: 13.08.2016

ICICI BANK LIMITED INE090A08RZ9 Zero Coupon Unsecured Bond in the

nature of Non-Marketable

Debenture.Series- NDDJA101. Date of

Maturity 17/08/2016

ICICI BANK LIMITED INE090A08IW5 11.30 % Unsecured Non Convertible


Marketable Debentures. NMSE2502


ICICI BANK LIMITED INE090A08HT3 11.05% Bonds in namture of Unsecured

Non- marketable Debentures. Series


24/08/2016

ICICI BANK LIMITED INE090A08QI7 10.90% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08IX3 11.30 % Unsecured Non Convertible


Marketable Debentures. NMSE2502


ICICI BANK LIMITED INE090A08MA3 11.20% Unsecured Non Convertible

Bonds in the nature of Non MarketableDebentures. Series- NMDQ202 UNMD.


ICICI BANK LIMITED INE090A08TF7 11.1% UNSECURED NON-CONVERTIBLE




ICICI BANK LIMITED INE090A08MY3 11.10% Unsecured Non Convertible






ICICI BANK LIMITED INE090A08QD8 10.71% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08MW7 11.10% Unsecured Non Convertible


debentures. Series NMDQ202 UNMD


ICICI BANK LIMITED INE090A08IG8 11% Unsecured Non Convertible Non

Marketable Debentures Series-


09/07/2016

ICICI BANK LIMITED INE090A08IM6 11.05% Unsecured Non Convertible Non



15/09/2016

ICICI BANK LIMITED INE090A08PP4 11.10% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08TE0 11.05% UNSECURED REDEEMBALE LONGTERM BONDS IN THE NATURE OF

DEBENTURES. SERIES NMDQ202. DATE

OF MATURITY: 22/09/2016

ICICI BANK LIMITED INE090A08IJ2 11.7% Unsecured Non Convertible Non


N1DQ4PC0 UNMD Date of Maturity

10/04/2016

ICICI BANK LIMITED INE090A08JQ5 11.15% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08RK1 11.05% Unsecured Non-Convertible



Maturity 09/10/2016

ICICI BANK LIMITED INE090A08SA0 11% Unsecured Bond in the nature of

Non-Marketable Debenture. Series-

NMDQ 202 UNMD. Date of Maturity

19/10/2016

ICICI BANK LIMITED INE090A08GG2 10.95% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08RL9 10.8% Unsecured Non-Convertible Bond

in the nature of Non-MarketableDebenture.Series- NMDQ202. Date of

Maturity 25/10/2016

ICICI BANK LIMITED INE090A08QC0 10.52% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08PF5 Zero Coupon Unsecured Non

Convertible Marketable Bond in nature

of Debentures. Series MDDBQ202

UMD.Date of Maturity: 01/11/2016



ICICI BANK LIMITED INE090A08PG3 Zero Coupon Unsecured Non

Convertible Marketable Bond in nature

of Debentures. Series MDDBQ202

UMD.Date of Maturity: 02/11/2016

ICICI BANK LIMITED INE090A08MV9 10.90% Unsecured Non Convertible


debentures. Series NMDQ202 UNMD


ICICI BANK LIMITED INE090A08NS3 10.90% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08RN5 10.9% Unsecured Non-Convertible Bond



Maturity 15/11/2016

ICICI BANK LIMITED INE090A08MZ0 10.90% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08DK1 10.45% bonds in the nature ofUnsecured Non Marketable

debenture(s)(UNMD) . Series NMDQ302.


ICICI BANK LIMITED INE090A08LX7 10.30% Unsecured Non Convertible


Debentures. Series- NMDQ302R UNMD.


ICICI BANK LIMITED INE090A08PZ3 10.55% Unsecured Non Convertible


Debentures. NMDQ302R UNMD. Date of


ICICI BANK LIMITED INE090A08RU0 10.45% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08JT9 11.15% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08RR6 10.45% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08QB2 10.55% Unsecured Non Convertible

bonds in nature of Non MarketableDebentures. NMDQ302R UNMD. Date of


ICICI BANK LIMITED INE090A08CP2 10.55% bonds in nature of unsecured

Non Marketable Debenture. Series

NMDQ302R. Date of Maturity :

12.12.2016

ICICI BANK LIMITED INE090A08HU1 10.4% Bonds in namture of Unsecured



13/12/2016



ICICI BANK LIMITED INE090A08KX9 10.55% Bonds in nature of Unsecured


NMDQ302R UNMD. Date of Maturity:

13/12/2016

ICICI BANK LIMITED INE090A08RH7 Zero Coupon Unsecured Non-

Convertible Bond In the Nature of Non-

Marketable Debenture.Series-

NDDJA101. Date of Maturity

ICICI BANK LIMITED INE090A08MQ9 10.85% Unsecured Non Convertible


debentures. Series NMDQ302R/UNMD


ICICI BANK LIMITED INE090A08SK9 10.8% Unsecured Non Convertible Bond

in the nature of Non Marketable

debentures. Series NMDQ302R/UNMD


ICICI BANK LIMITED INE090A08KJ8 10.85% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08MB1 10.95% Unsecured Non ConvertibleBonds in the nature of Non Marketable



ICICI BANK LIMITED INE090A08QH9 9.55% Unsecured Non Convertible Bond

in the nature of Non Marketable



ICICI BANK LIMITED INE090A08RT2 10.45% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08IR5 10.50% Unsecured Non Convertible

Bonds in nature of Non Marketable

Debentures.Series-NMDQ 302R UNMD.


ICICI BANK LIMITED INE090A08LI8 10.50% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08QR8 10.35% Unsecured Non Convertible

Bond in the Nature of Non-Marketable

Debenture. Series- NMDQ302R. Date of

Maturity 22/01/2017

ICICI BANK LIMITED INE090A08OX1 10.35% Unsecured Non Convertible

Bond in nature of Non MarketableDebentures. Series NMDQ302R


ICICI BANK LIMITED INE090A08MH8 10.25% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08IS3 11.% Unsecured Non Convertible Bonds

in nature of Non Marketable

Debentures.Series-NMDQ 302R UNMD.




ICICI BANK LIMITED INE090A08SF9 10.75% Unsecured Non Convertible


Debentures. NMDQ302RUNMD.Date of


ICICI BANK LIMITED INE090A08CQ0 10.6% Bonds in nature of Unsecured

non Marketable Debenture. Series

NMDQ302R . Date of Maturity :

07.01.2017

ICICI BANK LIMITED INE090A08MT3 10.00% Unsecured Non Convertible

Regular Income Bond. Opt B1.Date of


ICICI BANK LIMITED INE090A08MU1 9.57% Unsecured Non Convertible

Regular Income Bond. Opt B2.Date of


ICICI BANK LIMITED INE090A08HJ4 7.75% Unsecured redeemable




ICICI BANK LIMITED INE090A08NI4 9.25% Unsecured Non ConvertibleSubordinated Bond in nature of

Debentures. Series DJA08RB4 Option 2

USBD.Date of Maturity: 21/01/2018

ICICI BANK LIMITED INE090A08075 8.00% Unsecured Non-Marketable

Debentures. NMDFEB02 UNMD.

ICICI BANK LIMITED INE090A08SC6 9.20% Lower Tier II Unsecured Non-

Convertible Redeemable Subordinated

Bond in the nature of Debenture.

Series- DMR12LT2. Date of Maturity

ICICI BANK LIMITED INE090A08JW3 8.60 % Unsecured Non Convertible




ICICI BANK LIMITED INE090A08RP0 11.00% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08PD0 9.30% Unsecured Non Convertible

Subordinated Lower Tier II Bond in

nature of Debentures. Series

DAP09LT2 URSBD.Date of Maturity:

ICICI BANK LIMITED INE090A08PO7 8.75% Unsecured Non Convertible

Subordinated Lower Tier II Bond innature of Debentures. Series

DDE09LT2 URSBD.Date of Maturity:

ICICI BANK LIMITED INE090A08QA4 8.88% Unsecured Redeemable

Subordinated Non Convertible bonds in

nature of Debentures. DAP10LT2

Lower Tier II URSBD. Date of Maturity:

ICICI BANK LIMITED INE090A08SQ6 UNSECURED REDEEMABLE 1997 II

MONEY MULTIPLIER BONDS.SERIES V




ICICI BANK LIMITED INE090A08HI6 7.80% Unsecured redeemable




ICICI BANK LIMITED INE090A08QW8 9.11% Unsecured Non-Convertible

Redeemable Subordinated Lower Tier

II Bond in the nature of Debenture.

Series- DJA11LT2. Date of Maturity

ICICI BANK LIMITED INE090A08RQ8 10.70% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08MC9 10.80% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08MI6 10.20% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08IF0 8.25% Unsecured RedeemableSubordinated bonds in nature of

Debentures. DJU06RRB URSBD. Date

of Maturity: 14/02/2021

ICICI BANK LIMITED INE090A08GS7 9.65% Unsecured Non Convertible


debentures. Series NMDQ402 UNMD .


ICICI BANK LIMITED INE090A08KD1 10.30% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08HL0 10.15% Unsecured Non Convertible




ICICI BANK LIMITED INE090A08HM8 10.1% Unsecured Non Convertible bond

in nature of Unsecured Non



ICICI BANK LIMITED INE090A08SD4 10.3% Unsecured Non-Convertible bond


Debenture. Series- NMDQ402. Date of

Maturity 18/03/2021

ICICI BANK LIMITED INE090A08083 12% Unsecured Non-Marketable

Debenture. N1DQ4PC0 UNMD.







ICICI BANK LIMITED INE090A08QN7 12% Unsecured Bond in the Nature of

Non-Marketable Debenture.Series-

N1DQ4PC0. Date of Maturity

31/03/2021

ICICI BANK LIMITED INE090A08KL4 8.95 % Unsecured Non Convertible




ICICI BANK LIMITED INE090A08RA2 11.55% Unsecured Bond in the Nature

Non Marketable Debenture. Series-

NMDJY101. Date of Maturity

22/06/2021

ICICI BANK LIMITED INE090A08RB0 11.55% Unsecured Bond in the Nature

of Non-Marketable Debenture. Series-

NMDJY101 UNMD. Date of Maturity

27/06/2021

ICICI BANK LIMITED INE090A08SH5 10.90% Unsecured Non Convertible


Debentures. NMDQ302RUNMD Date of

Maturity: 07/12/2021.

ICICI BANK LIMITED INE090A08KS9 9.50 % Unsecured RedeemableSubordinated Bonds in nature of

Debentures. Series DJY06RRB URSBD.


ICICI BANK LIMITED INE090A08SG7 10.90% Unsecured Non Convertible


Debentures. NMDQ302RUNMD. Date of


ICICI BANK LIMITED INE090A08SI3 11.05% Unsecured Non Convertible


Debenture - Series NMDQ302R. Date of


ICICI BANK LIMITED INE090A08LJ6 9.40% Unsecured Redeemable Non

convertible Subordinated bonds in the

nature of Debentures . DJA07RB2

Upper Tier II - URSBD. Date of Maturity

ICICI BANK LIMITED INE090A08SN3 9.15% Unsecured Redeemable Non

Convertible Surordinated Lower Tier II

Bond in nature of Debentures. Series

DDE12LT2.Date of Maturity:

ICICI BANK LIMITED INE090A08NH6 9.70% Unsecured Non Convertible

Subordinated Bond in nature of

Debentures. Series DJA08RB2 Tier II

URSBD.Date of Maturity: 10/01/2023

ICICI BANK LIMITED INE090A08TC4 UNSECURED NON CONVERTIBLE

REDEEMABLE ICICI BAJAJ SCOOTERBOND - SERIES I MONEY MULTIPLIER

BOND BAB1000_1. DATE OF MATURITY:

ICICI BANK LIMITED INE090A08OH4 Reset rate Unsecured Non Convertible

Subordinated Upper Tear II Bond in

nature of Debentures. Series:

DJU08RB1 URSBD.Date of Maturity:

ICICI BANK LIMITED INE090A08TD2 UNSECURED NON CONVERTIBLE

REDEEMABLE ICICI BAJAJ SCOOTER

BOND - SERIES II MMB- BAB1000_2.

DATE OF MATURITY: 29/06/2023



ICICI BANK LIMITED INE090A08OT9 Reset rate Unsecured Non Convertible



DSP08UT2 URSBD.Date of Maturity:

ICICI BANK LIMITED INE090A08OV5 Reset rate Unsecured Non Convertible



DNO08UT2 URSBD.Date of Maturity:

ICICI BANK LIMITED INE090A08PB4 Reset rate Unsecured Non Convertible

Subordinated Upper Tier II Bond in


DMR09UT2 URSBD.Date of Maturity:

ICICI BANK LIMITED INE090A08PH1 Reset rate Unsecured Non Convertible

Subordinated UpperTier II Bond in


DAG09UT2 URSBD.Date of Maturity:

ICICI BANK LIMITED INE090A08PQ2 Reset rate Unsecured Non Convertible

Subordinated Upper Tier II Bond in


DJA10UT2 URSBD.Date of Maturity:

ICICI BANK LIMITED INE090A08PT6 Reset Rate Unsecured Non ConvertibleRedeemable Subordinated Upper Tier

II Bonds in nature of Debentures.

Series: DJN10UT2 URSBD.Date of

ICICI BANK LIMITED INE090A08QO5 8.90% Unsecured Redeemable

Subordinated Non Convertible bonds in

nature of Debentures. DSP10LT2 Lower

Tier II URSBD. Date of Maturity:

ICICI BANK LIMITED INE090A08TB6 UNSECURED NON CONVERTIBLE


BOND - SERIES III MONEY MULTIPLIER

BOND BAB 1250_1. DATE OF MATURITY:

ICICI BANK LIMITED INE090A08TA8 UNSECURED NON CONVERTIBLE


BOND - SERIES IV MONEY MULTIPLIER


ICICI BANK LIMITED INE090A08SZ7 UNSECURED NON CONVERTIBLE


BOND - SERIES V MONEY MULTIPLIER


ICICI BANK LIMITED INE090A08SY0 UNSECURED NON CONVERTIBLE


BOND - SERIES VI MONEY MULTIPLIER


ICICI BANK LIMITED INE090A08SX2 UNSECURED NON CONVERTIBLE

REDEEMABLE ICICI BAJAJ SCOOTERBOND - SERIES VII MONEY MULTIPLIER


ICICI BANK LIMITED INE090A08SP8 UNSECURED REDEEMABLE 1997 II

MONEY MULTIPLIER BONDS.SERIES VI


ICICI BANK LIMITED INE090A08SW4 UNSECURED NON CONVERTIBLE


BOND - SERIES VIII MONEY MULTIPLIER

BOND BAB 1250_6. DATE OF MATURITY:



ICICI BANK LIMITED INE090A08SV6 UNSECURED NON CONVERTIBLE


BOND - SERIES IX MONEY MULTIPLIER


ICICI BANK LIMITED INE090A08ST0 UNSECURED NON CONVERTIBLE


BOND - SERIES X MONEY MULTIPLIER


ICICI BANK LIMITED INE090A08SU8 UNSECURED NON CONVERTIBLE


BOND - SERIES XI MONEY MULTIPLIER


ICICI BANK LIMITED INE090A08SS2 UNSECURED NON CONVERTIBLE


BOND - SERIES XII MONEY MULTIPLIER


ICICI BANK LIMITED INE090A08NG8 10.15% Unsecured Non Convertible

Subordinated Perpetual Bond in nature

of Debentures. Series DJA08RB1 Tier I

USBD.

ICICI BANK LIMITED INE090A08KY7 9..98% (For first 10 years) and 10.98%thereafter (if call option not

excercised by bank) Unsecured Non

convertible Subordinated perpetual

ICICI BANK LIMITED INE090A08KW1 10.10% Unsecured Non convertible

Subordinated perpetual bonds in the

nature of Debentures . DAG06RRB

Tier I -USBD

ICICI BANK LIMITED INE090A08LK4 9.98% Unsecured Non convertible

Subordinated perpetual bonds in the

nature of Debentures . DJA07RB1 Tier

I -USBD

ICICI BANK LIMITED (Erstwhile ICICI

Ltd.)

INE005A11BJ9 ICICI March 2002 Children Growth Bond

- Option I (Deep Discount)


Ltd.)

INE005A08MB9 10.00% Unsecured Non Marketable

Debenture NMDQ402 UNMD Date Of

Maturity:09/04/2021


Ltd.)

INE005A11BK7 ICICI March 2002 Children Growth Bond

- Option II (Deep Discount)

ICICI BANK LIMITED

(Erstwhile ICICI Ltd.)

INE005A084A1 Unsecured 10.30% NMIBQ302 UNMD

ICICI BANK LIMITED


INE005A086R0 10.30% Unsecured Non- Marketable

Debenture NMIBQ302 UNMD.

ICICI BANK LIMITED


INE005A080E1 Unsecured 10.40% NMDQ302R UNMD



ICICI BANK LIMITED


INE005A083A3 Unsecured 10.35% NMIBQ302 UNMD

ICICI BANK LIMITED


INE005A08Z41 9.5% UNMD NMIBQ402

ICICI BANK LIMITED


INE005A088Q8 11.35% NMDJU101 UNMD

ICICI BANK LIMITED


INE005A080K8 11.10% NMDQ202

UNMD

ICICI BANK LIMITED


INE005A085E0 Unsecured 11.90% N1DQ4PC0 UNMD

ICICI BANK LIMITED(Erstwhile ICICI Ltd.)

INE005A087U2 11.8% Unsecured Non-MarketableDebenture. NMDQ102 UNMD.

ICICI BANK LIMITED


INE005A085D2 Unsecured 11.60% NMDQ102 UNMD

ICICI BANK LIMITED


INE005A082F4 Unsecured 11.05% NMDQ202 UNMD

ICICI BANK LIMITED


INE005A080O0 11.25% NMDQ102 UNMD

ICICI BANK LIMITED


INE090A08AK7 11.1% Unsecured NonMarketable

Debenture NMDQ102 UNMD

ICICI BANK LIMITED


INE005A088N5 11.00% NMDQ102 UNMD

ICICI BANK LIMITED


INE005A082G2 Unsecured 11.10% NMDQ102 UNMD

ICICI BANK LIMITED


INE005A082L2 10.95% NMDQ202

UNMD

ICICI BANK LIMITED


INE005A089W4 10.90% Unsecured Non-Marketable




ICICI BANK LIMITED


INE005A086V2 11.05% Unsecured Non-Marketable

Debentures NMDQ202 UNMD

ICICI BANK LIMITED



ICICI BANK LIMITED



ICICI BANK LIMITED


INE005A081E9 Unsecured 10.70% NMDQ302R UNMD

ICICI BANK LIMITED


INE005A086T6 10.2% Unsecured Non-Marketable

Debenture. NMDQ302R UNMD.

ICICI BANK LIMITED(Erstwhile ICICI Ltd.)

INE005A085N1 10.80% NMDQ302R UNMD

ICICI BANK LIMITED


INE005A084K0 11.00% NMDQ302

UNMD

ICICI BANK LIMITED


INE005A082S7 10.65% Unsecured Non-Marketable

Debentures - NMDQ302R UNMD.

ICICI BANK LIMITED


INE005A083S5 10.65% Unsecured Non-Marketable

Debentures - NMDQ302R UNMD.

ICICI BANK LIMITED


INE005A086X8 Reset Rate Unsecured Non-Marketable

Debenture. NMDCSEB1 UNMD.

ICICI BANK LIMITED

[Erstwhile ICICI Ltd.]

INE090A08349 10.3% Unsecured Non-Marketable


ICICI BANK LIMITED


INE005A08H27 11.10% Unsecured Non-Marketable

Debenture NMDQ102 UNMD Date OfMaturity:02/07/2016

ICICI BANK LIMITED




ICICI BANK LIMITED


INE005A08MV7 11.80% Unsecured Non-Marketable

Debentures- NMDQ102 UNMD. Date of

Maturity:27-04-2016



ICICI BANK LIMITED


INE005A08MY1 11.10% Unsecured Non-Marketable


Maturity:05-07-2016

ICICI BANK LIMITED


INE005A09AY4 Zero Coupon Unsecured Promissory

Notes. PDDMY102 UPN. Date of


ICICI BANK LIMITED


INE005A08MZ8 11.50% Unsecured Non-Marketable


Maturity:16-05-2016

ICICI BANK LIMITED


INE005A08QD6 11.50% Unsecured Non-Marketable


Maturity:22/05/2016

ICICI BANK LIMITED


INE005A09AX6 Zero Coupon Unsecured Promissory



ICICI BANK LIMITED[Erstwhile ICICI Ltd.]

INE005A09AO5 Zero Coupon Unsecured Promissorynotes-PDDMY102 UPN Date Of

Maturity:29/05/2016

ICICI BANK LIMITED


INE005A08QM7 11.20% Unsecured Non-Marketable


Maturity:19/06/2016

ICICI BANK LIMITED


INE005A08MW5 11.20% Unsecured Non-Marketable


Maturity:20-06-2016

ICICI BANK LIMITED


INE005A08YP4 11.25 % Unsecured Non-Marketable

Debentures.NMDQ102UNMD. Date of

Maturity:21-06-2016

ICICI BANK LIMITED


INE090A08AE0 11.1% Unsecured NonMarketable

Debenture NMDQ102 UNMD

ICICI BANK LIMITED


INE005A09AV0 Zero Coupon Unsecured Promissory



ICICI BANK LIMITED


INE005A08NG6 11.25% Unsecured Non-Marketable

Debentures- NMDJY101 UNMD. Date ofMaturity:28/06/2016

ICICI BANK LIMITED


INE005A08C89 10.90% Unsecured Non-Marketable

Debentures.NMDQ102 UNMD. Date of

Maturity:28/06/2016

ICICI BANK LIMITED


INE005A08QK1 11.05% Unsecured Non-Marketable


Maturity:07/06/2016



ICICI BANK LIMITED




ICICI BANK LIMITED


INE005A08YS8 10.95 % Unsecured Non-Marketable


Maturity:27-07-2016

ICICI BANK LIMITED


INE005A09AU2 Zero Coupon Unsecured Promissory



ICICI BANK LIMITED


INE005A08ND3 11.05% Unsecured Non-Marketable


Maturity:18-08-2016

ICICI BANK LIMITED




ICICI BANK LIMITED[Erstwhile ICICI Ltd.]

INE005A09AN7 10.70% Unsecured Promissory notes-PNQ302R UPN Date Of

Maturity:10/12/2016

ICICI BANK LIMITED




ICICI BANK LIMITED


INE005A08NE1 10.95% Unsecured Non-Marketable


Maturity:31-10-2016

ICICI BANK LIMITED


INE005A08NB7 10.55% Unsecured Non-Marketable

Debentures- NMDQ302R UNMD. Date of

Maturity:23-11-2016

ICICI BANK LIMITED


INE005A08UX6 10.35% Unsecured Non-Marketable


Maturity:26/11/2016

ICICI BANK LIMITED


INE005A08I67 10.55% Unsecured Non-Marketable


Maturity:26/11/2016

ICICI BANK LIMITED




ICICI BANK LIMITED




ICICI BANK LIMITED


INE005A08PI7 10.15% Unsecured Non Marketable


Maturity:27/03/2017



ICICI BANK LIMITED


INE005A08PG1 9.85% Unsecured Non Marketable


Maturity:20/04/2017

ICICI BANK LIMITED


INE090A08695 11% Unsecured Non-Marketable


ICICI BANK LIMITED


INE005A08YN9 11.2 % Unsecured Non-Marketable


Maturity:13-07-2021

ICICI BANK LIMITED


INE005A08MX3 11.55% Unsecured Non-Marketable


Maturity:04-06-2023

ICICI HOME FINANCE COMPANY LIMITED INE071G08338 9.70% Unsecured Redeemable Non-

Convertible Senior Bonds in the nature

of debentures. Series- HDBMR122.


ICICI HOME FINANCE COMPANY LIMITED INE071G08296 9.85% Unsecured Redeemable SeniorBond in the Nature of Debenture.

Series- HDBFB113. Date of Maturity

28/01/2014

ICICI HOME FINANCE COMPANY LIMITED INE071G08270 9.70% Unsecured Non-Convertible

Senior Bond in the Nature of

Debenture.Series- HDBFB111 URSBD.


ICICI HOME FINANCE COMPANY LIMITED INE071G08171 10.25% Unsecured Non Convertible

Redeemable Senior bonds in the

nature of debentures.HDBFEB09

URSBD.Date of maturity: 17/02/2014


Redeemable Senior bonds in the

nature of debentures.HDBMY091


ICICI HOME FINANCE COMPANY LIMITED INE071G08437 ZERO COUPON UNSECURED

REDEEMABLE NON-CONVERTIBLE

SENIOR BONDS IN THE NATURE OF

DEBENTURES. SERIES- HDZJU131. DATE

ICICI HOME FINANCE COMPANY LIMITED INE071G08403 9.25% UNSECURED REDEEMABLE NON-

CONVERTIBLE SENIOR BONDS IN THE

NATURE OF DEBENTURES. SERIES-

HDBOT121. DATE OF MATURITY


REDEEMABLE NON-CONVERTIBLESENIOR BONDS IN THE NATURE OF

DEBENTURES. SERIES- HDZOT122. DATE


Convertible Senior Bond in the nature

of debentures. Series- HDBMR123.


ICICI HOME FINANCE COMPANY LIMITED INE071G08353 Zero Coupon Unsecured Redeemable

Non-Convertible Senior Bonds in the

nature of debentures. Series-

HDZMR124. Date of Maturity






DEBENTURES. SERIES- HDZSE135. DATE


Convertible Senior Bonds in the nature

of Debentures. Series- HDBJL121. Date

of Maturity 30/06/2015








HDBJU132. DATE OF MATURITY




HDBSE133. DATE OF MATURITY

ICICI HOME FINANCE COMPANY LIMITED INE071G08445 ZERO COUPON UNSECUREDREDEEMABLE NON-CONVERTIBLE










HDBSE134. DATE OF MATURITY


Redeemable Subordinated bonds in the

nature of debentures.HDBMY082


ICICI HOME FINANCE COMPANY LIMITED INE071G07025 11.35% Secured Non Convertible

Redeemable Senior Bonds in the

nature of Debentures.HDBSP081

SRSBD. Date of maturity: 23/09/2018



nature of Debentures.HDBMR092



Redeemable Subordinated bonds in thenature of debentures.HDBAP091




nature of Debentures.HDBNV091




nature of Debentures.HDBNV092

URSBD. Date of maturity: 25/11/2019



ICICI LIMITED INE005A08MA1 9.65% Unsecured Non Marketable

Debenture NMDI1503 UNMD Date Of

Maturity:13/03/2014

ICICI LIMITED INE005A08LL0 9.85% Unsecured Non Marketable


Maturity:19/03/2014

ICICI LIMITED INE005A08LJ4 10.10% Unsecured Non Marketable


Maturity:20/03/2014

ICICI LIMITED INE005A08EC4 11.10% Unsecured Non Marketable


Maturity:07/06/2016

ICICI LIMITED INE005A08IO0 11.10% Unsecured Non- Marketable

Debenture NM210801 UNMD Date Of


ICICI LIMITED INE005A08LV9 11.80% Unsecured Non MarketableDebenture NMDAP102 UNMD Date Of

Maturity:12/04/2016

ICICI LIMITED INE005A08EY8 ICICI NMDQ302R

UNMD

ICICI LIMITED INE005A11AB8 ICICI August 2001 Children Growth

Bond - Option I (Deep Discount)

ICICI LIMITED INE005A11AN3 ICICI November 2001 Children Growth


ICICI LIMITED INE005A11AT0 ICICI December 2001 Children Growth


ICICI LIMITED INE005A11AZ7 ICICI January 2002 Children Growth


ICICI LIMITED INE005A11BE0 ICICI February 2002 Children Growth


ICICI LIMITED INE005A11AH5 ICICI September 2001 Children Growth


ICICI LIMITED INE005A08LW7 10.60% Unsecured Non Marketable


Maturity:27/03/2021



ICICI LIMITED INE005A11AC6 ICICI August 2001 Children Growth

Bond - Option II (Deep Discount)

ICICI LIMITED INE005A11AI3 ICICI September 2001 Children Growth


ICICI LIMITED INE005A11AO1 ICICI November 2001 Children Growth


ICICI LIMITED INE005A11AU8 ICICI December 2001 Children Growth


ICICI LIMITED INE005A11BA8 ICICI January 2002 Children Growth


ICICI LIMITED INE005A11BF7 ICICI February 2002 Children GrowthBond - Option II (Deep Discount)

ICICI LIMITED INE005A08KO6 Zero Coupon Unsecured Non-

marketable Debentures-NDDJA101

UNMD Date Of Maturity :22/02/31

ICICI LIMITED INE005A08KV1 Zero Coupon Unsecured Non-

marketable Debentures-NDDMA101

UNMD Date Of Maturity :31/03/31

ICICI Limited INE005A11192 ICICI October 2000 Money Multiplier

Bond - Option IV (Deep Discount)

ICICI Limited INE005A11077 Money Multiplier Bond - Option III -

August 2000 (Deep Discount)

ICICI Limited INE005A11432 ICICI November 2000 Money Multiplier

Bond-Option IV (Deep Discount Band)

ICICI Limited INE005A08BL1 ICICI February 2001 Pension Bonds –

Option I (5 years wait period, pensionper bond Rs. 110/-)

ICICI Limited INE005A08BU2 ICICI March 2001 Pension Bonds -

Option II (5 years wait period)

ICICI Limited INE005A11879 ICICI June 2001-Non

ConvertibleUnsecured Non-Marketable

Debenture – RNMDBS01 UNMD (DDB)

(Yield –11.32%)



ICICI Limited INE005A08982 ICICI December 2000 Pension Bond -

Option I

ICICI Limited INE005A11473 ICICI January 1999 Money Multiplier


ICICI Limited INE005A11507 ICICI March 1999 Money Multiplier Bond

– Option II (Deep Discount)

ICICI Limited INE005A11523 ICICI May 1999 Money Multiplier Bond -

Option II (Deep Discount)

ICICI Limited INE005A11788 ICICI February 2001 Children Growth


ICICI Limited INE005A11838 ICICI March 2001 Children Growth Bond- Option I (Deep Discount)

ICICI Limited INE005A11572 ICICI July 1999 Money Multiplier Bond -

Option II (Deep Discount)

ICICI Limited INE005A11614 ICICI August 1999 Money Multiplier




ICICI Limited INE005A08990 ICICI December 2000 Pension Bond -

Option II

ICICI Limited INE005A11143 ICICI March 2000 Money Multiplier Bond

- Option II ( Deep Discount)

ICICI Limited INE005A08BM9 ICICI February 2001 Pension Bonds –

Option I (8 years wait period, pensionper bond Rs. 150/-)

ICICI Limited INE005A08BV0 ICICI March 2001 Pension Bonds -

Option III (8 years wait period)

ICICI Limited INE005A11796 ICICI February 2001 Children Growth





Bond - Option V (Deep Discount)

ICICI Limited INE005A11085 Money Multiplier Bond - Option IV -

August 2000 (Deep Discount)

ICICI Limited INE005A11440 ICICI November 2000 Money Multiplier

Bond-Option V (Deep Discount Band)

ICICI Limited INE005A11747 ICICI December 2000 Money Multiplier

Bond - Option IV (Deep Discount)

ICICI Limited INE005A11846 ICICI March 2001 Children Growth Bond

- Option II (Deep Discount)

ICICI Limited INE005A11697 ICICI November 1999 Money MultiplierBond - Option II (Deep Discount)

ICICI Limited INE005A08AA6 ICICI December 2000 Pension Bond -

Option III

ICICI Limited INE005A11531 ICICI May 1999 Money Multiplier Bond -

Option III (Deep Discount)


Bond - Option III (Deep Discount)

ICICI Limited INE005A11382 ICICI December 1998 Money Multiplier

Bond - Option III (Deep Discount)

ICICI MERCHANT SERVICES PRIVATE

LIMITED

INE913K08010 12% (Refer remark) Unsecured

Compulsorily Convertible Debentures.

Final date of conversion : 22/12/2016

ICICI SECURITIES PRIMARY DEALERSHIP

LTD

INE849D08TM6 9.90% Unsecured Non-Convertible

Debenture. Date of Maturity21/04/2014


LTD

INE849D09043 9.90% Unsecured Subordinated

Redeemable Non-convertible Tier II

Debentures in the nature of Promissory

Notes.Date of Maturity:28/04/2014


LTD

INE849D08TP9 10.15% Unsecured Redeemable Non

Convertible Debentures. Date of

Maturity : 28/07/2014




LTD

INE849D08TN4 10.10% Unsecured Subordinated Non

Convertible Debenture Date of

Maturity : 06/04/2015


LTD

INE849D08TO2 10.15% Unsecured Redeemable Non

Convertible Debentures. Date of

Maturity : 28/06/2015


LTD

INE849D08TK0 9.75% Unsecured,Subordinated,

Listed,Non-Convertible Debenture

constituting Tier II Capital.Date of

Maturity 21/12/2021


LTD

INE849D08TL8 9.65% Unsecured Non-Convertible

Debenture. Date of Maturity

17/05/2022


LTD

INE849D08TS3 9.20% UNSECURED SUBORDINATED

REDEEMABLE NON CONVERTIBLE

DEBENTURES. TIER II CAPITAL. DATE

OF MATURITY 26/04/2023

ICICI SECURITIES PRIMARY DEALERSHIPLTD

INE849D08TQ7 9.35% UNSECURED SUBORDINATEDREDEEMABLE NON CONVERTIBLE

DEBENTURES. TIER II. DATE OF

MATURITY 30/04/2023.


LTD

INE849D08TR5 9.35% UNSECURED SUBORDINATED

REDEEMABLE NON CONVERTIBLE

DEBENTURES. TIER II. DATE OF

MATURITY 14/06/2023.



Description In NSDL Issue price (per security) Face Value (per security)

ICICI BANK LIMITED SR-NMDQ302R

10.45 UNMD 19DC13 FVRS1LAC

100000.000 100000

ICICI BANK LTD

NMDQ302R 10.1 UNMD 22JN14

FVRS1LAC

100000 100000

ICICI BANK LIMITED SR-NMDQ302R 10.2

UNMD 23JN14 FVRS1LAC

100000.000 100000

ICICI BANK LIMITED 9.95 BD 09MR14

FVRS1LAC

100000 100000

ICICI BANK LIMITED NMDQ402 9.85UNMD 23MR14 FVRS1LAC

100000 100000

ICICI BANK LTD

NDDJA101 UNMD 16JL14 FVRS1LAC

30000 100000

ICICI

NMDQ402 9.8 UNMD 11MR14 FV RS 1

LAC

100000 100000

ICICI BANK LIMITED SR-IV-MM4B BD

21JN15 FVRS24000

3000.000 24000

ICICI

RIB-3 7.25 BD 30AP15 FV RS 5000

5000 5000

ICICI

CGB-2 DDB 30AP15 FV RS10000

5000 10000

ICICI

DFE05RRB 7.2 BD 31MY15 FVRS10LAC

1000000 1000000

ICICI

DJN05RRB 7.45 URSBD 29JU15

FVRS10LAC

1000000 1000000

ICICI

RIB-III 7.25 BD 08AP15 FV RS 5000

5000 5000



ICICI

CGB-II DDB 08AP15 FVRS10000

5000 10000

ICICI BANK LTD

DSP05RRB URSBD 7.5 BD 28SP15

FVRS10LAC

1000000 1000000

ICICI

RIB-3 7.25 BD 11MR15 FV RS 5000

5000 5000

ICICI

CGB-2 DDB 11MR15 FV RS 10000

5000 10000

ICICI

DDC05RRB 7.6 URSBD 30DC15

FVRS10LAC

1000000 1000000

ICICINMDQ102 11.25 UNMD 01JU16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.4 UNMD 01JU16 FVRS1LAC

100000 100000

ICICI

NMDQ102 11.8 UNMD 02MY16 FVRS

1LAC

100000 100000

ICICI BANK LIMITED 11.1 BD 02AG16

FVRS1LAC

100000 100000

ICICI

DJU06RRB 8.15 BD 14FB16 FVRS10LAC

1000000 1000000

ICICI BANK LTD

NMDCQ102 11.25 UNMD 03JL16 FV RS 1

LAC

100,000.00 100,000.00

ICICI BANK LTD

N1DQ4PC0 11.7 UNMD 13MR16 FV RS1LAC

100000 100000

ICICI BANK LTD

DMC06RRB 8.8 URSBD 15MR16

FVRS10LAC

1000000 1000000

ICICI BANK LTD

N1DQ4PC0 11.7 UNMD BD 31MR16

FVRS1LAC

100000 100000



ICICI

NMDQ102 11.05 UNMD 0JL16 FVRS1LAC

100000 100000

ICICI BANK LTD

NMDJY101 11.2 UNMD 04JL16

FVRS1LAC

100000 100000

ICICI BANK LTD

DMR06RRB 8.55 URSBD 14AP16

FVRS10LAC

1000000 1000000

ICICI BANK LTD

DMH06RRB 8.83 URSBD 15AP16

FVRS10LAC

1000000 1000000

ICICI BANK LTD

NMDAP102 11.8 UNMD 23AP16

FVRS1LAC

100000 100000

ICICI BANK LIMITED NMDAP102 11.8UNMD 24AP16 FVRS1LAC

100000 100000

ICICI

NMDQ102 11.8 UNMD 25AP16 FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.8 UNMD BD 28AP16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.75 UNMD 28AP16

FVRS1LAC

100000 100000

ICICI

NMDQ102 11.8 UNMD 30AP16 FVRS1LAC

100000 100000

ICICI BANK LIMITED NMDQ102 11.86

UNMD 30AP16 FVRS1LAC

100000 100000


UNMD 03MY16 FVRS1LAC

100000 100000

ICICI

NMDQ202 11.1 UNMD 05SP16 FVRS1LAC

100000 100000

ICICI

NMDQ202 10.95 UNMD 05OT16

FVRS1LAC

100000 100000



ICICI BANK LTD

NMDQ102 11.45 UNMD BD 15MY16

FVRS1LAC

100000 100000

ICICI BANK LTD

DMY06RRB 8.5 URSBD 19MY16

FVRS10LAC

1000000 1000000

ICICI

NMDQ102 11.3 UNMD 21MY16

FVRS1LAC

100000 100000

ICICI BANK LIMITED NMDMY102 11.65

UNMD 22MY16 FVRS1LAC

100000 100000

ICICI

NMDQ102 11.5 UNMD 23MY16 FV RS 1

LAC

100000 100000

ICICINMDQ102 11.3 UNMD 28MY16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.3 UNMD BD 29MY16

FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.05 UNMD 04JU16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDJU101 11.5 UNMD 06JU16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.25 UNMD 12JU16FVRS1LAC

100000 100000

ICICI

NMDQ102 UNMD 11.1 BD 13JU16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.15 UNMD 15JU16 FV

RS1LAC

100000 100000




UNMD 18JU16 FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.1 UNMD BD 26JU16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.15 UNMD BD 26JU16

FVRS1LAC

100000 100000

ICICI BANK LTD


100000 100000

ICICI BANK LTD

NMDQ102 11 UNMD BD 05JL16

FVRS1LAC

100000 100000

ICICI BANK LTDNMDQ102 11.05 UNMD 06JL16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ102 11 UNMD 06JL16 FVRS1LAC

100000 100000

ICICI BANK LTD

DJL06RRB 9 URSBD 11JL16 FVRS10LAC

1000000 1000000

ICICI

NMDQ302R 10.4 UNMD 07DC16

FVRS1LAC

100000 100000

ICICI

NMDQ102 11 UNMD 15JL16 FV RS 1 LAC

100000 100000

ICICI BANK LTD

NMDQ102 11.4 UNMD 15JL16 FVRS1LAC

100000 100000

ICICI BANK LIMITED SR-NMDQ102 11

UNMD 18JL16 FVRS1LAC

100000 100000

ICICI

NMDQ102 11 UNMD 19JL16 FVRS 1 LAC

100000 100000

ICICI

NMDQ102 10.95 UNMD 20JL16

FVRS1LAC

100000 100000



ICICI


FVRS1LAC

100000 100000

ICICI BANK LIMITED SR-NDDJA101

UNMD 30JL16 FVRS1LAC

21042.17 100000

ICICI BANK LTD

NMDQ202 10.8 UNMD 03AG16

FVRS1LAC

100000 100000

ICICI


100000 100000

ICICI BANK LIMITED SR-NMDQ202 10.9

UNMD 10AG16 FVRS1LAC

100000 100000

ICICI BANK LIMITED SR-NMDQ202 11UNMD 13AG16 FVRS1LAC

100000 100000

ICICI BANK LIMITED SR-NDDJA101

UNMD 17AG16 FVRS1LAC

21184.93 100000

ICICI BANK LTD

NMSE2502 11.3 UNMD 23AG16

FVRS1LAC

100000 100000

ICICI


FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LTD

NMSE2502 11.3 UNMD 27AG16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ202 11.20 UNMD BD 27AG16FVRS1LAC

100000 100000

ICICI BANK LIMITED 11.1 BD 27AG16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ202 11.1 UNMD BD 29AG16

FVRS1LAC

100000 100000



ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ202 11.1 UNMD BD 31AG16

FVRS1LAC

100000 100000

ICICI

NMDQ102 11 UNMD 09JL16 FVRS1LAC

100000 100000

ICICI

NMDQ202 11.05 UNMD 15SP16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ202 11.1 UNMD 21SP16 FVRS1LAC

100000 100000

ICICI BANK LIMITED 11.05 BD 22SP16FVRS1LAC

100000.000 100000

ICICI

N1DQ4PC0 11.7 UNMD 10AP16

FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000


UNMD 09OT16 FVRS1LAC

100000 100000

ICICI BANK LIMITED SR-NMDQ202 11


100000 100000

ICICI


FVRS1LAC

100000 100000



100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LTD

MDDBQ202 UMD 01NV16 FVRS1LAC

20899.63 100000



ICICI BANK LTD

MDDBQ202 UMD 02NV16 FVRS1LAC

20899.63 100000

ICICI BANK LTD

NMDQ202 10.9 UNMD BD 07NV16

FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000


UNMD 15NV16 FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICINMDQ302 10.45 UNMD 19NV16

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ302R 10.30 UNMD BD 04DC16

FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000



100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LIMITED NMDQ302R 10.45

UNMD 07DC16 FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ302R 10.55 UNMD 08DC16FVRS1LAC

100000 100000

ICICI


FVRS1LAC

100000 100000

ICICI


FVRS1LAC

100000 100000



ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LIMITED SR- NDDJA101


22023.81 100000

ICICI BANK LTD

NMDQ302R 10.85 UNMD BD 27DC16

FVRS1LAC

100000 100000



100000.000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LTDNMDQ302R 10.95 UNMD BD 01JN17

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ302R 9.55 UNMD 01FB17

FVRS1LAC

100000 100000


10.45 UNMD 13JN17 FVRS1LAC

100000 100000

ICICI

NMDQ302R 10.5 UNMD 01AG17

FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ302R 10.5 UNMD BD 18JN17

FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ302R 10.35 UNMD 25JN17FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI

NMDQ302R 11 UNMD 03JN17 FVRS1LAC

100000 100000




10.75 UNMD 05JU17 FVRS1LAC

100000 100000

ICICI


FVRS1LAC

100000 100000

ICICI BANK LTD

10 BD 10NV17 FVRS10000

10000 10000

ICICI BANK LTD

9.57 BD 10NV17 FVRS10000

10000 10000

ICICI BANK LTD


FVRS10LAC

1000000 1000000

ICICI BANK LTDDJA08RB4 9.25 USBD BD 21JN18

FVRS10LAC

1000000 1000000

ICICI BK NMDFB2

8 UNMD 24FB18 FV RS 1 LAC

100000 100000

ICICI BANK LIMITED DMR12LT2 9.2

URSBD 16MR18 FVRS10LAC

1000000 1000000

ICICI BANK LTD

DMY06RRB 8.6 URSBD 19MY18

FVRS10LAC

1000000 1000000

ICICI BANK LIMITED NMDQ302 11 UNMD

15NV18 FVRS1LAC

100000 100000

ICICI BANK LTD

DAP09LT2 9.3 URSBD 22AP19

FVRS10LAC

1000000 1000000

ICICI BANK LTD

DDE09LT2 8.75 URSBD 09DC19FVRS10LAC

1000000 1000000

ICICI BANK LTD

DAP10LT2 8.88 URSBD 05AP20

FVRS10LAC

1000000 1000000

ICICI BANK LIMITED SR-V-MM5B BD

21AG20 FVRS48000

3000.000 48000



ICICI BANK LTD


FVRS10LAC

1000000 1000000

ICICI BANK LIMITED SR- DJA11LT2 9.11

URSBD 13JN21 FVRS10LAC

1000000 1000000


UNMD 16JN21 FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICIDJU06RRB 8.25 BD 14FB21 FVRS10LAC

1000000 1000000

ICICI

NMDQ402 9.65 UNMD 27FB21 FVRS1LAC

100000 100000

ICICI BANK LTD

NMDQ402 10.3 UNMD 11MR21

FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000

ICICI BANK LTD


FVRS1LAC

100000 100000


UNMD 18MR21 FVRS1LAC

100000.000 100000

ICICI BANK LTD

N1DQ4PC0 12 UNMD 22MR21 FV RS 1LAC

100,000.00 100,000.00

ICICI BANK LTD

N1DQ4PC0 12 UNMD 24MR21 FV RS 1

LAC

100,000.00 100,000.00

ICICI BANK LTD

N1DQ4PC0 12 UNMD 30MR21 FV RS 1

LAC

100,000.00 100,000.00



ICICI BANK LTD

N1DQ4PC0 12 UNMD 31MR21 FVRS1LAC

100000 100000

ICICI BANK LTD

DJE06RRB 8.95 URSBD 22JU21

FVRS10LAC

1000000 1000000

ICICI BANK LIMITED NMDJY101 11.55


100000 100000

ICICI BANK LIMITED NMDJY101 11.55


100000 100000



100000 100000

ICICI BANK LTDDJY06RRB 9.5 URSBD 17JL21

FVRS10LAC

1000000 1000000



100000 100000



100000 100000

ICICI BANK LTD

DJA07RB2 9.4 URSBD BD 15JN22

FVRS10LAC

1000000 1000000

ICICI BANK LIMITED SR-DDE12LT2 9.15

URSBD 31DC22 FVRS10LAC

1000000.000 1000000

ICICI BANK LTD

DJA08RB2 9.7 URSBD BD 10JN23

FVRS10LAC

1000000 1000000

ICICI BANK LIMITED BD 21MY23

FVRS25000

1000 25000

ICICI BANK LTD

DJU08RB1 RR URSBD BD 20JU23

FVRS10LAC

1000000 1000000

ICICI BANK LIMITED BD 29JU23

FVRS25000

1000 25000



ICICI BANK LTD

DSP08UT2 RR URSBD 22SP23

FVRS10LAC

1000000 1000000

ICICI BANK LTD

DNO08UT2 RR URSBD 11NV23

FVRS10LAC

1000000 1000000

ICICI BANK LTD

DMR09UT2 RR URSBD 26MR24

FVRS10LAC

1000000 1000000

ICICI BANK LTD

DAG09UT2 RR URSBD 31AG24

FVRS10LAC

1000000 1000000

ICICI BANK LTD

DJA10UT2 RR URSBD 12JN25

FVRS10LAC

1000000 1000000

ICICI BANK LTDDJN10UT2 RR URSBD 29JN25

FVRS10LAC

1000000 1000000

ICICI BANK LTD

DSP10LT2 8.9 URSBD 29SP25

FVRS10LAC

1000000 1000000

ICICI BANK LIMITED BD 27DC25

FVRS25000

1250 25000

ICICI BANK LIMITED BD 06JN26

FVRS25000

1250 25000

ICICI BANK LIMITED BD 13MR26

FVRS25000

1250 25000

ICICI BANK LIMITED BD 13JU26

FVRS25000

1250 25000

ICICI BANK LIMITED BD 15JL26

FVRS25000

1250 25000

ICICI BANK LIMITED SR-VI-MM6B BD

21JL26 FVRS1LAC

3000.000 100000

ICICI BANK LIMITED BD 26SP26

FVRS25000

1250 25000



ICICI BANK LIMITED BD 19OT26

FVRS25000

1250 25000

ICICI BANK LIMITED BD 22AP27

FVRS25000

1450 25000

ICICI BANK LIMITED BD 17MY27

FVRS25000

1450 25000

ICICI BANK LIMITED BD 03NV27

FVRS25000

1550 25000

ICICI BANK LTD

DJA08RB1 10.15 USBD PERPETUAL BD

FVRS10LAC

1000000 1000000

ICICIDSP06RRB 9.98 PERPETUAL BD

FVRS10LAC

1000000 1000000

ICICI BANK LTD

DAG06RRB 10.1 USBD PERPETUAL BD

FVRS10LAC

1000000 1000000

ICICI BANK LTD

DJA07RB1 9.98 PERPETUAL BD

FVRS10LAC

1000000 1000000

ICICI MAR 2002

DDB CGB1 23FB19 FV RS 25000

5000 25000

ICICI NMDQ402

10 UNMD 09AP21 FV RS 1 LAC

1,00,000 1,00,000

ICICI MAR 2002

DDB CGB2 23JL23 FV RS 40000

5000 40000

ICICI NMIBQ302

10.3 UNMD 23NV13 FV RS 20000

20000 20000

ICICI NMIBQ302

10.3 UNMD 27NV13 FV RS 20000

20,000.000 20,000.000

ICICI NMDQ302R

10.4 UNMD 14JN14 FV RS 1 LAC

100,000.00 100,000.00



ICICI NMIBQ302

10.35 UNMD 25JN14 FV RS 20000

20000 20000

ICICI NMIBQ402

9.5 UNMD 20FB14 FV RS 1 LAC

100,000.00 100,000.00

ICICI NMDJU101

11.35 UNMD 05JU15 FV RS 1 LAC

100,000.000 100,000.000

ICICI NMDQ202

11.10 UNMD 010T16 FV RS 1 LAC

100000 100000

ICICI N1DQ4PC0

11.9 UNMD 29MR16 FV RS 1 LAC

100,000.00 100,000.00

ICICI NMDQ10211.8 UNMD 24AP16 FV RS 1 LAC

100,000.000 100,000.000

ICICI NMDQ102

11.6 UNMD 17MY16 FV RS 1 LAC

100,000.00 100,000.00

ICICI NMDQ202

11.05 UNMD 06OT16 FV RS 1 LAC

100,000.00 100,000.00

ICICI NMDQ102


100,000.000 100,000.000

ICICI


100000 100000

ICICI NMDQ102

11 UNMD 20JL16 FV RS 1 LAC

100000 100000

ICICI NMDQ102

11.1 UNMD 23JL16 FV RS 1 LAC

100,000.00 100,000.00

ICICI NMDQ202


100000 100000

ICICI NMDQ202

10.9 UNMD 08AG16 FV RS 1 LAC

100,000.000 100,000.000



ICICI NMDQ202

11.05 UNMD 08SP16 FV RS 1 LAC

100,000.000 100,000.000

ICICI NMDQ202

11 UNMD 25AG16 FV RS 1 LAC

100,000.00 100,000.00

ICICI NMDQ102


100,000.00 100,000.00

ICICI NMDQ302R

10.7 UNMD 20DC16 FV RS 1 LAC

100,000.00 100,000.00

ICICI NMDQ302R

10.2 UNMD 18JN17 FV RS 1 LAC

100,000.000 100,000.000

ICICI NMDQ302R10.8 UNMD 03JN17 FV RS 1 LAC

100,000.00 100,000.00

ICICI NMDQ302

11 UNMD

19NV18 FV RS 1 LAC

100000 100000

ICICI NMDQ302R


100,000.000 100,000.000

ICICI NMDQ302R


100,000.000 100,000.000

ICICI

NMDCSEB1 RR UNMD 16OT21 FV RS 1

LAC

100,000.000 100,000.000

ICICI BANK LTD

NMDQ402 10.3 UNMD 28MR14 FV RS 1

LAC

100,000.00 100,000.00

ICICI NMDQ102


1,00,000 1,00,000

ICICI N1DQ4PC0


100,000.00 100,000.00

ICICI NMDQ102

11.8 UNMD 27AP16 FV RS 1 LAC

1,00,000 1,00,000



ICICI NMDQ102


1,00,000 1,00,000

ICICI PDDMY102

UPN 05JL16 FV RS 1 LAC

20900 1,00,000

ICICI NMDQ102


1,00,000 1,00,000

ICICI NMDQ102


1,00,000 1,00,000

ICICI PDDMY102

UPN 28MY16 FV RS 1 LAC

20333.33 1,00,000

ICICI PDDMY102UPN 29MY16 FV RS 1 LAC

20000 1,00,000

ICICI NMDQ102


1,00,000 1,00,000

ICICI NMDQ102


1,00,000 1,00,000

ICICI NMDQ102


1,00,000 1,00,000

ICICI

NMDQ102 11.1 BD 25JU16 FV RS 1 LAC

100,000.00 100,000.00

ICICI PDDMY102

UPN 27JU16 FV RS 1 LAC

20483.87 1,00,000

ICICI NMDJY10

11.25UNMD 28JU16 FV RS 1 LAC

1,00,000 1,00,000

ICICI NMDQ102


1,00,000 1,00,000

ICICI NMDQ102


1,00,000 1,00,000



ICICI BANK LTD

NMDQ102 11.05 UNMD 19JL16 FV RS 1

LAC

100,000.00 100,000.00

ICICI NMDQ202


1,00,000 1,00,000

ICICI PDDMY102

UPN 28JL16 FV RS 1 LAC

20880 1,00,000

ICICI NMDQ202

11.05UNMD 18AG16 FV RS 1 LAC

1,00,000 1,00,000

ICICI BANK LTD

NMDQ202 11.05 UNMD 14SP16 FV RS 1

LAC

100,000.00 100,000.00

ICICI PNQ302R10.7 UPN 10DC16 FV RS 1 LAC

1,00,000 1,00,000

ICICI BANK LTD

NMDQ202 11.1 UNMD 18OT16 FV RS 1

LAC

100,000.00 100,000.00

ICICI NMDQ202

10.95UNMD 31OT16 FV RS 1 LAC

1,00,000 1,00,000

ICICI NMDQ302

10.55UNMD 23NV16 FV RS 1 LAC

1,00,000 1,00,000

ICICI NMDQ302R

10.35 UNMD 26NV16 FV RS 1 LAC

1,00,000 1,00,000

ICICI NMDQ302R

10.55 UNMD 26NV16 FV RS 1 LAC

1,00,000 1,00,000

ICICI

NMDQ302R 10.55 UNMD 21DC16 FV RS 1LAC

100,000.00 100,000.00

ICICI

NMDQ302R 10.8 UNMD 24DC16 FV RS 1

LAC

100,000.00 100,000.00

ICICI NMDQ402


1,00,000 1,00,000



ICICI NMDQ402

9.85 UNMD 20AP17 FV RS 1 LAC

1,00,000 1,00,000

ICICI

NMDQ302R 11 UNMD 13NV18 FV RS 1

LAC

100,000.00 100,000.00

ICICI NMDQ102


1,00,000 1,00,000

ICICI NMDQ102

11.55UNMD 04JU23 FV RS 1 LAC

1,00,000 1,00,000

ICICI HOME FINANCE COMPANY LIMITED

9.7 BD 20JN14 FVRS10LAC

1000000 1000000

ICICI HOME FINANCE COMPANY LIMITEDHDBFB113 9.85 BD 28JN14 FVRS10LAC

1000000 1000000


9.7 BD 14FB14 FVRS10LAC

1000000 1000000


10.25 BD 17FB14 FVRS10LAC

1000000 1000000


8.25 BD 08MY14 FVRS10LAC

1000000 1000000


BD 11AG14 FVRS10LAC

1000000.000 1000000


9.25 BD 16OT14 FVRS10LAC

1000000.000 1000000


BD 16OT14 FVRS10LAC

1000000.000 1000000


9.7 BD 12MR14 FVRS10LAC

1000000 1000000


BD 02MR15 FVRS10LAC

1000000 1000000




BD 27AP15 FVRS10LAC

1000000 1000000


9.77 BD 30JU15 FVRS10LAC

1000000.000 1000000


BD 14SP15 FVRS10LAC

1000000 1000000


8.55 BD 28JU16 FVRS10LAC

1000000.000 1000000


10.65 BD 01SP16 FVRS10LAC

1000000 1000000

ICICI HOME FINANCE COMPANY LIMITEDBD 1SP16 FVRS10LAC

1000000 1000000


BD 02SP16 FVRS10LAC

1000000 1000000



1000000 1000000


9.9 BD 23MY18 FVRS10LAC

1000000 1000000



1000000 1000000


10.75 BD 18MR19 FVRS10LAC

1000000 1000000


9.75 BD 24AP19 FVRS10LAC

1000000 1000000


9.29 BD 25NV19 FVRS10LAC

1000000 1000000


9.29 BD 25NV19 FVRS10LAC

1000000 1000000



ICICI NMDI1503


1,00,000 1,00,000

ICICI NMDQ402


1,00,000 1,00,000

ICICI NMDQ402


1,00,000 1,00,000

ICICI NMDQ102


1,00,000 1,00,000

ICICI NM210801


1,00,000 1,00,000

ICICI NMDAP10211.8 UNMD 12AP16 FV RS 1 LAC

1,00,000 1,00,000

ICICI NMDQ302R


1,00,000 1,00,000

ICICI AUG-01

DDB CGB1 27FB18 FV RS 25000

5000 25000

ICICI NOV 2001

DDB CGB1 24MY18 FV RS 25000

5000 25000

ICICI DEC 2001

DDB CGB1 23JU18 FV RS 25000

5000 25000

ICICI JAN 2002

DDB CGB1 19JL18 FV RS 25000

5000 25000

ICICI FEB 2002

DDB CGB1 27OT18 FV RS 25000

5000 25000

ICICI SEPT 2001

DDB CGB1 12AP18 FV RS 25000

5000 25000

ICICI NMDQ402


1,00,000 1,00,000



ICICI AUG-01

DDB CGB2 27SP22 FV RS 40000

5000 40000

ICICI SEPT 2001

DDB CGB 12NV22 FV RS 40000

5000 40000

ICICI NOV 2001

DDB CGB2 24DC22 FV RS 40000

5000 40000

ICICI DEC 2001

DDB CGB2 23JN23 FV RS 40000

5000 40000

ICICI JAN 2002

DDB CGB2 23JN23 FV RS 40000

5000 40000

ICICI FEB 2002DDB CGB2 27MR23 FV RS 40000

5000 40000

ICICI NDDJA101

DDB UNMD 22FB31 FV RS 1 LAC

3390.1459 1,00,000/-

ICICI NDDMA101

DDB UNMD 31MR31 FV RS 1 LAC

3382.72 1,00,000

ICICI OCT 2000 DDB MMB4 14JL15 FV

RS 25000

5000 25000

ICICI AUG 2000 DDB MMB3 05OT15 FV

RS 25000

5000 25000

ICICI NOV 2000DDB MMB4 13DC15 FV RS

25000

5000 25000

ICICI FEB 2001

PSB2 22MR16 FV RS 5000

5000 5000

ICICI MAR 2001

PSB2 26AP16

FV RS 5000

5000 5000

ICICI RNMDBS01

UNMD DDB 01JU16

FV RS 25000

N.A. 25000



ICICI DEC 2000 PB1 19JN17 FV RS 5000 5000 5000

ICICI JAN 1999

DDB MMB2 03MR17 FV RS 50000

4700 50000

ICICI MAR 1999

DDB MMB2 28AP17 FV RS 50000

4700 50000

ICICI MAY 1999

DDB MMB2 16NV17

FV RS 50000

5000 50000

ICICI FEB 2001

DDB CGB1 22DC17

FV RS 30000

5000 30000

ICICI MAR 2001DDB CGB1 26JN18

FV RS 25000

5000 25000

ICICI JULY 1999

DDB MMB2 25JL18 FV RS 50000

5400 50000

ICICI AUG 1999

DDB MMB2 23AG18 FV RS 50000

5400 50000

ICICI OCT 1999 DDB MMB2 31OT18 FV

RS 50000

6000 50000


ICICI MAR 2000 DDB MMB2 25FB19 FV

RS 50000

7500 50000

ICICI FEB 2001

PSB3 22MR19 FV RS 5000

5000 5000

ICICI MAR 2001

PSB3 26AP19 FV RS 5000

5000 5000

ICICI FEB 2001

DDB CGB2 22AG20

FV RS 40000

5000 40000



ICICI OCT 2000 DDB MMB5 14OT21 FV

RS 50000

5000 50000

ICICI AUG 2000 DDB MMB4 05JN22 FV

RS 50000

5000 50000

ICICI NOV 2000DDB MMB5 13MR22 FV RS

50000

5000 50000

ICICI DEC 2000 DDB MMB4 19JU22 FV RS

50000

5000 50000

ICICI MAR 2001

DDB CGB2 26JL22

FV RS 40000

5000 40000

ICICI NOV 1999 DDB MMB2 24SP22 FVRS 1 LAC

8500 1,00,000


ICICI MAY 1999

DDB MMB3 16AP23 FV RS 1 LAC

5000 1,00,000

ICICI OCT 1998

DDB MMB3 01MY23 FV RS 1 LAC

4000 1,00,000

ICICI DEC 1998

DDB MMB3 11JU23 FV RS 1 LAC

4000 1,00,000

ICICI MERCHANT SERVICES PRIVATE LTD

12 FCD 22DC16 FVRS10

10 10

ICICI SEC PRIMARY DEALERSHIP LTD 9.9

NCD 21AP14 FVRS1CR

10000000 10000000


LTD

9.9 NCD 28AP14 FVRS1CR

10000000 10000000

ICICI SEC PRIMARY DEALERSHIP LTD

10.15 NCD 28JL14 FVRS10LAC

1000000.000 1000000




10.1 NCD 06AP15 FVRS1CR

10000000 10000000


10.15 NCD 28JU15 FVRS10LAC

1000000.000 1000000


9.75 NCD 21DC21 FVRS1CR

10000000 10000000


9.65 NCD 17MY22 FVRS10LAC

1000000 1000000

ICICI SEC PRIMARY DEALERSHIP LTD 9.2

NCD 26AP23 FVRS10LAC

1000000 1000000

ICICI SEC PRIMARY DEALERSHIP LTD9.35 NCD 30AP23 FVRS10LAC

1000000.000 1000000


9.35 NCD 14JU23 FVRS10LAC

1000000.000 1000000



Issue Date/Date of Allotment Redemption Coupon Rate

12/19/2001 12/19/2013 10.45%

1/22/2002 1/22/2014 10.10%

1/23/2002 1/23/2014 10.2%

3/9/2002 3/9/2014 9.95%

3/23/2002 3/23/2014 9.85%

1/16/2002 7/16/2014 Zero Coupon

11/3/2002 11/3/2014 9.80%

1/22/1998 1/21/2015 NA

4/30/2005 4/30/2015 7.25%

4/30/2005 4/30/2015 NA

2/28/2005 5/31/2015 7.20%

6/29/2005 6/29/2015 7.45% pa

8/4/2005 8/4/2015 7.25%



8/4/2005 8/4/2015 NA

9/28/2005 9/28/2015 7.50%p.a.

11/3/2005 11/3/2015 7.25%

11/3/2005 11/3/2015 NA

12/30/2005 12/30/2015 7.60%

1/6/2001 1/6/2016 11.25% pa

1/6/2001 1/6/2016 11.40%

2/5/2001 2/5/2016 11.80%

2/8/2001 2/8/2016 11.1%

2/14/2006 2/14/2016 8.15%

3/7/2001 3/7/2016 11.25%

3/13/2001 3/13/2016 11.7% p.a.

3/25/2006 3/15/2016 8.80%

3/31/2001 3/31/2016 11.70%



4/7/2001 4/7/2016 11.05% pa.

4/7/2001 4/7/2016 11.20%

3/14/2006 4/14/2016 8.55%

3/31/2006 4/15/2016 8.83%

4/23/2001 4/23/2016 11.80%

4/24/2001 4/24/2016 11.8%

4/25/2001 4/25/2016 11.80%

4/28/2001 4/28/2016 11.80%

4/28/2001 4/28/2016 11.75%

4/30/2001 4/30/2016 11.8% pa

4/30/2001 4/30/2016 11.86%

3/5/2001 5/3/2016 11.8%

5/9/2001 5/9/2016 11.10%

5/10/2001 5/10/2016 10.95%



5/15/2001 5/15/2016 11.45%

5/19/2006 5/19/2016 8.50%

5/21/2001 5/21/2016 11.30%

5/22/2001 5/22/2016 11.65%

5/23/2001 5/23/2016 11.50%

5/28/2001 5/28/2016 11.30%

5/29/2001 5/29/2016 11.30%

5/30/2001 5/30/2016 11.20%

5/31/2001 5/31/2016 11.40%

6/4/2001 6/4/2016 11.05%

6/6/2001 6/6/2016 11.50%

12/6/2001 6/12/2016 11.25%

6/13/2001 6/13/2016 11.1% p.a.

6/15/2001 6/15/2016 11.15%



6/18/2001 6/18/2016 11.10%

6/26/2001 6/26/2016 11.10%

6/26/2001 6/26/2016 11.15%

6/30/2001 6/30/2016 11.10%

5/7/2001 7/5/2016 11.00%

7/6/2001 7/6/2016 11.05%

7/6/2001 7/6/2016 11.00%

11/7/2006 7/11/2016 9.00%

7/12/2001 7/12/2016 10.40%

7/15/2001 7/15/2016 11.00%

7/15/2001 7/15/2016 11.40%

7/18/2001 7/18/2016 11%

7/19/2001 7/19/2016 11.00%

7/20/2001 7/20/2016 10.95%



7/24/2001 7/24/2016 10.95%

7/30/2001 7/30/2016 ZERO COUPON

3/8/2001 8/3/2016 10.80%

8/6/2001 8/6/2016 11.10%

10/8/2001 8/10/2016 10.9%

8/13/2001 8/13/2016 11.00%

8/17/2001 8/17/2016 ZERO COUPON

8/23/2001 8/23/2016 11. 3 %

8/24/2001 8/24/2016 11.05% pa

8/24/2001 8/24/2016 10.90%

8/27/2001 8/27/2016 11.30%

8/27/2001 8/27/2016 11.20%

8/27/2001 8/27/2016 11.1%

8/29/2001 8/29/2016 11.10%



8/29/2001 8/29/2016 10.71%

8/31/2001 8/31/2016 11.10%

9/7/2001 9/7/2016 11.00%

9/15/2001 9/15/2016 11.05%

9/21/2001 9/21/2016 11.10%

9/22/2001 9/22/2016 11.05%

10/4/2001 10/4/2016 11.70%

10/7/2001 10/7/2016 11.15%

9/10/2001 10/9/2016 11.05%

10/19/2001 10/19/2016 11%

10/20/2001 10/20/2016 10.95%

10/25/2001 10/25/2016 10.8%

10/29/2001 10/29/2016 10.52%

11/1/2001 11/1/2016 Zero Coupon



11/2/2001 11/2/2016 Zero Coupon

7/11/2001 11/7/2016 10.90%

10/11/2001 11/10/2016 10.90%

11/15/2001 11/15/2016 10.9%

11/17/2001 11/17/2016 10.90%

11/19/2001 11/19/2016 10.45%

4/12/2001 12/4/2016 10.30%

12/5/2001 12/5/2016 10.55%

6/12/2001 12/6/2016 10.45%

12/7/2001 12/7/2016 11.15%

7/12/2001 12/7/2016 10.45%

12/8/2001 12/8/2016 10.55%

12/12/2001 12/12/2016 10.55%

12/13/2001 12/13/2016 10.4% pa



12/13/2001 12/13/2016 10.55%

12/19/2001 12/19/2016 ZERO COUPON

12/27/2001 12/27/2016 10.85%

12/27/2001 12/27/2016 10.8%

12/29/2001 12/29/2016 10.85%

1/1/2002 1/1/2017 10.95%

1/2/2002 1/2/2017 9.55%

3/1/2002 1/3/2017 10.45%

1/2/2002 1/8/2017 10.50%

1/18/2002 1/18/2017 10.50%

1/22/2002 1/22/2017 10.35%

1/25/2002 1/25/2017 10.35%

1/28/2002 1/28/2017 10.25%

3/1/2002 3/1/2017 11.00%



5/12/2001 5/6/2017 10.75%

7/1/2002 7/1/2017 10.60%

10/11/2007 11/10/2017 10.00%

10/11/2007 11/10/2017 9.57%

12/30/2005 12/30/2017 7.75%

1/21/2008 1/21/2018 9.25%

2/24/2003 2/24/2018 8.00%

3/16/2012 3/16/2018 9.20%

5/19/2006 5/19/2018 8.60%

11/15/2001 11/15/2018 11%

4/22/2009 4/22/2019 9.30%

12/9/2009 12/9/2019 8.75%

4/5/2010 4/5/2020 8.88%

1/22/1998 8/21/2020 NA



12/30/2005 12/30/2020 7.80%

1/13/2011 1/13/2021 911.00%

1/16/2002 1/16/2021 10.7%

1/21/2002 1/21/2021 10.80%

1/30/2002 1/30/2021 10.20%

2/14/2006 2/14/2021 8.25%

2/27/2002 2/27/2021 9.65% pa

11/3/2002 3/11/2021 10.30%

3/14/2002 3/14/2021 10.15%

3/14/2002 3/14/2021 10.10%

3/18/2002 3/18/2021 10.3%

3/22/2001 3/22/2021 12.00%

3/24/2001 3/24/2021 12.00%

3/30/2001 3/30/2021 12.00%



3/31/2001 3/31/2021 12.00%

6/22/2006 6/22/2021 8.95%

6/22/2001 6/22/2021 11.55%

6/27/2001 6/27/2021 11.55%

7/12/2001 7/12/2021 10.9%

7/17/2006 7/17/2021 9.50% (Refer Remark)

8/12/2001 8/12/2021 10.90%

12/14/2001 12/14/2021 11.05%

1/15/2007 1/15/2022 9.40% (Refer Remark)

12/31/2012 12/31/2022 9.15%

10/1/2008 1/10/2023 9.70% (Refer remark)

12/21/98 5/21/2023 NA

6/20/2008 6/20/2023 Reset Rate (Refer remark)

1/29/99 6/29/2023 NA









9/29/2010 9/29/2025 8.90%

7/27/99 12/27/2025 NA

8/6/99 1/6/2026 NA

10/13/99 3/13/2026 NA

1/13/00 6/13/2026 NA

2/15/00 7/15/2026 NA

1/22/1998 7/21/2026 NA

4/26/00 9/26/2026 NA



5/19/00 10/19/2026 NA

9/22/00 4/22/2027 NA

10/17/00 5/17/2027 NA

4/3/01 11/3/2027 NA

10/1/2008 12/30/2099 10.15% (Refer remark)

9/13/2006 12/31/2099 9.98% (Refer Remark)

9/8/2006 12/31/2100 10.10% (Refer Remark)

1/15/2007 Perpetual 9.98% (Refer Remark)

4/23/2002 2/23/2019 N.A.

9/4/2002 9/4/2021 10.00%

4/23/2002 7/23/2023 N.A.

11/23/2001 11/23/2013 10.30%

11/27/2001 11/27/2013 10.30%

1/14/2002 1/14/2014 10.40%



1/25/2002 1/25/2014 10.35%

2/20/2002 2/20/2014 9.50%

5/6/2001 5/6/2015 11.35%

1/10/2001 1/10/2016 11.10%

3/29/2001 3/29/2016 11.90%

4/24/2001 4/24/2016 11.80%

5/17/2001 5/17/2016 11.60%

6/10/2001 6/10/2016 11.05%

6/16/2001 6/16/2016 11.25%

6/22/2001 6/22/2016 11.10%

7/20/2001 7/20/2016 11.00%

7/23/2001 7/23/2016 11.10%

7/28/2001 7/28/2016 10.95%

8/8/2001 8/8/2016 10.90%



8/9/2001 8/9/2016 11.05%

8/25/2001 8/25/2016 11.00%

10/8/2001 10/8/2016 11.10%

12/20/2001 12/20/2016 10.70%

1/18/2002 1/18/2017 10.20%

3/1/2002 3/1/2017 10.80%

11/19/2001 11/19/2018 11.00%

3/12/2001 3/12/2019 10.65%

10/12/2001 10/12/2019 10.65%

10/16/2001 10/16/2021 16-Oct-2001 to 15-Oct-2008- Nil,

16-Oct-2008 to 16/10/2021 - 23.328%

3/28/2002 3/28/2014 10.30%

2/7/2001 2/7/2016 11.10%

3/28/2001 3/28/2016 11.9%

4/27/2001 4/27/2016 11.80%



5/7/2001 5/7/2016 11.10%

5/7/2001 5/7/2016 N.A.

5/16/2001 5/16/2016 11.50%

5/22/2001 5/22/2016 11.50%

5/28/2001 5/28/2016 N.A.

5/29/2001 5/29/2016 N.A.

6/19/2001 6/19/2016 11.20%

6/20/2001 6/20/2016 11.20%

6/21/2001 6/21/2016 11.25%

6/25/2001 6/25/2016 11.10%

6/27/2001 6/27/2016 N.A.

6/28/2001 6/28/2016 11.25%

6/28/2001 6/28/2016 10.90%

7/6/2001 7/6/2016 11.05%



7/19/2001 7/19/2016 11.05%

7/27/2001 7/27/2016 10.95%

7/28/2001 7/28/2016 N.A.

8/18/2001 8/18/2016 11.05%

9/14/2001 9/14/2016 11.05%

10/12/2001 10/12/2016 10.70%

10/18/2001 10/18/2016 11.10%

10/31/2001 10/31/2016 10.95%

11/23/2001 11/23/2016 10.55%

11/26/2001 11/26/2016 10.35%

11/26/2001 11/26/2016 10.55%

12/21/2001 12/21/2016 10.55%

12/24/2001 12/24/2016 10.80%

3/27/2002 3/27/2017 10.15%



4/20/2002 4/20/2017 9.85%

11/13/2001 11/13/2018 11.00%

7/13/2001 7/13/2021 11.20%

4/6/2001 4/6/2023 11.55%

5/3/2012 1/20/2014 9.70%

2/22/2011 1/28/2014 9.85%

4/2/2011 2/14/2014 9.70%

2/17/2009 2/17/2014 10.25%

5/8/2009 5/8/2014 8.25%

6/28/2013 8/11/2014 ZERO COUPON (8.5% XIRR)

10/16/2012 10/16/2014 9.25%

10/16/2012 10/16/2014 ZERO COUPON (XIRR 9.15%)

5/3/2012 12/3/2014 9.70%

5/3/2012 2/3/2015 ZERO COUPON



9/20/2013 4/27/2015 ZERO COUPON (10.5% XIRR)

12/7/2012 6/30/2015 9.77%

9/20/2013 9/14/2015 ZERO COUPON (10.5% XIRR)

6/28/2013 6/28/2016 8.55%

9/6/2013 9/1/2016 10.65%

9/6/2013 9/1/2016 ZERO COUPON(10.65% XIRR)

9/6/2013 9/2/2016 ZERO COUPON(10.65% XIRR)

9/18/2013 9/18/2016 10.3%

5/23/2008 5/23/2018 9.90%

9/23/2008 9/23/2018 11.35%

3/18/2009 3/18/2019 10.75%

4/24/2009 4/24/2019 9.75%

11/25/2009 11/25/2019 9.29%

11/25/2009 11/25/2019 9.29%



3/13/2002 3/13/2014 9.65%

3/19/2002 3/19/2014 9.85%

3/20/2002 3/20/2014 10.10%

7/6/2001 7/6/2016 11.10%

8/16/2001 8/16/2016 11.10%

12/4/2001 12/4/2016 11.80%

5/12/2001 5/12/2017 10.70%

9/27/2001 2/27/2018 N.A.

12/24/2001 5/24/2018 N.A.

1/23/2002 6/23/2018 N.A.

2/19/2002 7/19/2018 N.A.

3/27/2002 10/27/2018 N.A.

12/11/2001 12/4/2018 N.A.

3/27/2002 3/27/2021 10.60%



9/27/2001 9/27/2022 N.A.

12/11/2001 12/11/2022 N.A.

12/24/2001 12/24/2022 N.A.

1/23/2002 1/23/2023 N.A.

2/19/2002 2/19/2023 N.A.

3/27/2002 3/27/2023 N.A.

2/22/2001 2/22/2031 Zero Coupon

3/31/2001 3/31/2031 Zero Coupon

7/14/2015 N.A.

10/5/2015 N.A.

12/13/2015 N.A.

3/22/2001 3/22/2016 N.A.

4/26/2001 4/26/2016 N.A.

6/1/2001 6/1/2016 N.A.



1/19/2001 1/19/2017 N.A.

3/3/2017 N.A.

4/28/2017 N.A.

11/16/2017 N.A.

3/22/2001 12/22/2017 N.A.

4/26/2001 1/26/2018 N.A.

7/25/2018 N.A.

8/23/2018 N.A.

10/31/2018 N.A.

1/19/2001 1/19/2019 N.A.

2/25/2019 N.A.

3/22/2001 3/22/2019 N.A.

4/26/2001 4/26/2019 N.A.

3/22/2001 8/22/2020 N.A.



10/14/2021 N.A.

1/5/2022 N.A.

3/13/2022 N.A.

6/19/2022 N.A.

4/26/2001 7/26/2022 N.A.

9/24/2022 N.A.

1/19/2001 1/19/2023 N.A.

4/16/2023 N.A.

5/1/2023 N.A.

6/11/2023 N.A.

12/22/2009 12/22/2016 12.00%

2/21/2012 4/21/2014 9.90%

12/28/2007 4/28/2014 9.90%

6/28/2012 7/28/2014 10.15%



2/28/2012 6/4/2015 10.10%

6/28/2012 6/28/2015 10.15%

12/21/2011 12/21/2021 9.75%

2/17/2012 5/17/2022 9.65%

4/26/2013 4/26/2023 9.20%

11/30/2012 4/30/2023 9.35%

12/14/2012 6/14/2023 9.35%



Frequency of the Interest Payment

with specified dates

Put/

Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

YEARLY FEBRUARY 06 Put: NA

Call: NA

NA

Annually on 6th February Put: N.A.

Call: N.A.

ANNUALLY ON 06TH FEBRUARY Put: NA

Call: NA

NA

YEARLY ON MAY 06 AND ON MATURITY Put: NA

Call: NA

NA

Annually on 06th May Put: NACall: NA

NA

NA Put: N.A.

Call: N.A.

Annually, 6th May Put & Call: N.A. N.A.

NA Put: NA

Call: NA

AS PER ANNEXURE ATTACHED

Annually , 1st May Put: N.A.

Call: N.A.

1 to 119

NA Put: N.A.

Call: N.A.

1 to 51

Annually Feb 28 Put: N.A.

Call: N.A.

na

Annually June 29 Put: N.A.

Call: N.A.

na

Annually , 1st May Put: N.A.

Call: N.A.

1 to 177



NA Put: N.A.

Call: N.A.

1 to 99

Annually September 28th Put: N.A.

Call: N.A.

na

Annually 15th March Put: N.A.

Call: N.A.

na

NA Put: N.A.

Call: N.A.

NA

Semi Annually, 30th June and 31st Dec Put: N.A.

Call: N.A.

NA

Annually 23rd September Put: N.A.Call: N.A.

NA

Annually on 23rd July Put: N.A.

Call: N.A.

NA

Annually, 23rd July Put & Call: N.A. N.A.

YEARLY ON NOV 7 Put: NA

Call: NA

NA

Annually on 14th Feb Put: N.A.

Call: N.A.

NA

Annually, 23rd July Put :N.A.

Call:On 23rd July, 2011 & every year

thereafter on 23rd July, Percentage

:100%, Notice Period : Not less than 30

N.A.

Annually April 23rd Put: N.A.

Call: N.A.

na

Annually on March 15th Put: N.A.

Call: N.A.

NA

Annually on 23rd April Put: N.A.

Call: N.A.

NA



Annually 23rd July Put: N.A.

Call: N.A.

NA

Annually, 24th July Put: N.A.

Call: N.A.

NA

Annually on March 14 Put: N.A.

Call: N.A.

NA

Annually on September 30th Put: N.A.

Call: N.A.

NA

Annually, 23rd April Put: N.A.

Call: N.A.

NA

Annually on 23rd April Put: NACall: NA

NA

Annually July 23 Put: N.A.

Call: N.A.

na


Call: N.A.

NA


Call: N.A.

Annually 23rd July Put: N.A.

Call: N.A.

NA

Annually on 23rd July Put: NA

Call: NA

NA


Call: NA

NA

Annually on 07th November Put: N.A.

Call: N.A.

NA


Call: N.A.

NA




Call: N.A.

NA

Annually on May 19 Put: N.A.

Call: N.A.

NA


Call: N.A.

na

Annually on 22nd May Put: NA

Call: NA

NA


Annually on 23rd July Put: N.A.Call: N.A.

NA


Call: N.A.

NA


Call: N.A.


Call: N.A.


Call: N.A.

Annually 20th June Put: N.A.

Call: N.A.

NA


Call: N.A.

NA

Annually July 23rd Put: N.A.

Call: N.A.

NA

Annually July 23rd Put: N.A.

Call: N.A.

NA




Call: NA

NA


Call: N.A.

NA


Call: N.A.

NA


Call: N.A.

NA


Call: N.A.

NA

Annually on 23rd July Put: N.A.Call: N.A.


Call: N.A.

Annually on 11th July Put: N.A.

Call: N.A.

NA

Annually, 06th Feb Put: N.A.

Call: N.A.

NA


Annually on July 23 Put: N.A.

Call: N.A.

NA

ANNUALLY ON 23RD JULY Put: NA

Call: NA

NA



Call: N.A.

na



Annually,07th November Put: N.A.

Call: N.A.

NA

ON MATURITY Put: NA

Call: NA

NA


Call: N.A.

NA


Call: N.A.

na

Annually on 07th November Put: NA

Call: NA

NA

ANNUALLY ON 07TH NOVEMBER Put: NACall: NA

NA

ON MATURITY Put: NA

Call: NA

NA

Annually on 25th September Put: N.A.

Call: N.A.

NA

Annually November 07th Put: N.A.

Call: N.A.

na

Annualy on Nov-07 Put: N.A.

Call: N.A.

Annually on September 25th Put: N.A.

Call: N.A.

NA


Call: N.A.

NA

YEARLY 07 NOVEMBER Put: NA

Call: NA

NA


Call: N.A.

NA



Semi annually on 7th February & 7th

August

Put: N.A.

Call: N.A.


Call: N.A.

NA

Annually , 23rd July Put: N.A.

Call: N.A.

NA


Call: N.A.

NA


Call: N.A.

YEARLY 07 NOVEMBER Put: NACall: NA

NA


Call: N.A.

NA


Call: N.A.

NA


Call: NA

NA

ANNUALLY ON 7TH NOVEMBER Put: NA

Call: NA

NA

Anuually 07th November Put: N.A.

Call: N.A.

NA


Call: NA

NA

Semi annually on 7th February & 7th

August

Put: N.A.

Call: N.A.

On maturity Put: N.A.

Call: N.A.



On maturity Put: N.A.

Call: N.A.


Call: N.A.

NA


Call: N.A.

NA


Call: NA

NA


Call: N.A.

NA

Annually November 07 Put: N.A.Call: N.A.

na


Call: N.A.

NA


Call: N.A.

Annually on 06th February Put: NA

Call: NA

NA


Call: N.A.

NA


Call: NA

NA


Call: N.A.

Annually February 06 Put: N.A.

Call: N.A.

na

Annually February 06th Put: N.A.

Call: N.A.

na




Call: N.A.

NA

ON MATURITY Put: NA

Call: NA

NA


Call: N.A.

NA

YEARLY FEBRUARY 06 Put: NA

Call: NA

NA


Call: N.A.

NA

Annually on 6th February Put: N.A.Call: N.A.

NA

Annualy on 06 Feb Put: N.A.

Call: N.A.


Call: NA

NA


Call: N.A.

NA


Call: N.A.

NA

Annually on 06th Febuary Put: N.A.

Call: N.A.

NA


Call: N.A.

NA


Call: N.A.

NA


Call: N.A.

NA




Call: NA

NA

Annually Feb 06 Put: N.A.

Call: N.A.

na


Call: N.A.

1 to 3395 ; 1 to 371805

Monthly on last day of every month Put: N.A.

Call: N.A.

1 to 314 ; 1 to 10855


Call: N.A.

NA

Annually on 21st January Put: N.A.Call: N.A.

NA

Annually, 1st March Put & Call: N.A. N.A.

SEMI-ANNUALLY ON 16TH SEPTEMBER &

16TH MARCH

Put: NA

Call: NA

NA

Annually on May 19 Put: N.A.

Call: N.A.

NA


Call:06/02/2014

NA

Annually on 22nd April Put: N.A.

Call: N.A.

NA

Annually on 9th December Put: N.A.

Call: N.A.

Semi annually on 5th April & 5th

October

Put: N.A.

Call: N.A.

NA Put: NA

Call: NA





Call: N.A.

NA

Annually on 13th January Put: NA

Call: NA

NA


Call: NA

NA


Call: N.A.

NA


Call: N.A.

NA

Anuually on 14th Feb Put: N.A.Call: N.A.

NA

Annually May 06th Put: N.A.

Call: N.A.

NA

Annually on 6th May Put: N.A.

Call: N.A.

NA

Annually 06th May Put: N.A.

Call: N.A.

na

Annually May 06th Put: N.A.

Call: N.A.

Na

ANNUALLY ON 06TH MAY Put: NA

Call: NA

NA

Annually, 23rd April Put & Call: N.A. N.A.






Call: N.A.

Annually on June 22 Put: N.A.

Call:On 22/06/2016 Provided not less

than 30 days notice given in writing

before the relevant dates

NA

Annually on 24th July Put: NA

Call: NA

NA

Annually on 24th July Put: NA

Call: NA

NA


Call: NA

NA

Annually on 17th July Put: N.A.Call:On 17th July,2016 provided not

less than 30 days notice has given in

writing before the relevant date (s).

NA


Call: NA

NA


Call: NA

NA

Annually on 30th April Put: N.A.

Call:On 30-04-2017 (with the prior

approval of RBI) with the notice of not

less than 30 days in writing before

NA

ANNUALLY ON 31ST DECEMBER Put: NA

Call: NA

NA


Call:After 10 year i.e. on 30-04-2018

and on every interest payment date

thereafter (with the prior approval of

NA

NA Put: NA

Call: NA

1-10000

Annually on 31st October Put: N.A.

Call:On 31/10/2018

NA

NA Put: NA

Call: NA

10001-30000



Annually on 31st October Put: N.A.

Call:On 31/10/2008

NA


Call:30/11/2018

NA

Annually on 26th March Put: N.A.

Call:26/03/2019 (with RBI approval) ,

not less than 30days notice in writing

before the relevant dates

NA

Semi annually on 28th February & 31st

August

Put: N.A.

Call:31/08/2019 (with RBI approval) ,

Notice Period :Not less than 30days

notice in writing before the relevant


Call:On 28/02/2020 with prior RBI

approval, Notice period : Not less than

30 days in writing before relevant

Semi annually on 28th February & 31stAugust

Put: N.A.Call:On 28/02/2020 with prior RBI

approval, Notice period : Not less than

21 days in writing before relevant

Annually on 29th September Put: N.A.

Call: N.A.

NA Put: NA

Call: NA

30001-38000

NA Put: NA

Call: NA

38001-54000

NA Put: NA

Call: NA

54001-70000

NA Put: NA

Call: NA

70001-75397

NA Put: NA

Call: NA

75398-81143

NA Put: NA

Call: NA


NA Put: NA

Call: NA

81144-83329



NA Put: NA

Call: NA

83330-83908

NA Put: NA

Call: NA

83909-84701

NA Put: NA

Call: NA

84702-84748

NA Put: NA

Call: NA

1-82





NA

Semi annually on 31st October & 30thApril

Put: N.A.Call:After 10 year i.e. on 13-09-2016



Semi annually on 31st October & 30th

April

Put: N.A.

Call:After 10 Years i.e.09/08/2016 and

every subsequent interest payment

date provided not less than 30 days

NA

Semi annually on 30th April & 31st

October

Put: N.A.




NA

N.A. N.A. 1 to 1744

Annually-6th May N.A. Cert No. : 176 to 176

Dist Nos : 6617 to 6621

N.A. N.A. 1 to 1468

Annually, 7th November N.A. N.A.

Annually 7th November Put & Call: N.A. N.A.

Annually, 6th February N.A. N.A.




Annually, 6th May N.A. N.A.

Annually 20th June Put & Call: N.A. N.A.

Annually

7th November

N.A. N.A.

Annually

23rd April

N.A. N.A.


Annually

23rd July

N.A. N.A.


Annually

23rd July

NA N.A.

Annually 23rd July Put & Call: N.A. NA

Annually

23rd July

NA N.A.

Annually,

23rd July

N.A. N.A.

Annually,

7th November

N.A. N.A.

Annually, 7th November Put & Call: N.A. N.A.





Annually, 23rd July N.A. N.A.

Annually, 6th February N.A. N.A.

Annually, 6th February Put & Call: N.A. N.A.

Annually6th February

NA N.A.

Annually

7th November

Call:6th February,2014 and Every year

thereafter

Percentage:100%

Notice Period : Not Less than 30 days

N.A.



Quarterly, 16th Jan, 16th Apr, 16th

July & 16th Oct

Put & Call: N.A. N.A.

Annually, 6th May Put & Call: N.A. N.A.

Annually

23rd July

N.A. N.A.

Annually 23rd April Put & Call : N.A. NA

Annually on 23rd July. Put: N.A.

Call: N.A.

NA



Yearly.23rd September NA

N.A N.A. N.A.


Annually

23rd July

N.A. As per Annexure

N.A N.A. N.A.

On maturity29th May, 2016

N.A. N.A.

Annually

23rd July

Put/Call : N.A. Cert No. 1004 to 1005

Dist Nos : 27221 to 27235

Cert No. 1028 to 1031

Dist Nos : 27855 to 27881


Annually

23rd July

N.A. N.A.


N.A N.A. N.A.

Yearly.24th July. NA

Annually

23rd July

N.A. N.A.

Annually

23rd July

Put/Call : N.A. Cert No. 895 to 901

Dist Nos : 24177 to 24194




Annually

7th November

N.A. N.A.

N.A N.A. N.A.

Yearly.18th December. NA


Annually6th Feb

N.A. N.A.


Yearly.18th December. NA

Yearly.06th February. NA

Annually

6th Feb

N.A. N.A.

Annually

6th February

N.A. N.A.



Annually

6th May

N.A. Cert No. 48

Dist Nos : 4000 to 4035



Annually

6th May

N.A. Cert No. 186

Dist Nos : 6631 to 6648

Annually, 6th February Put: N.A.

Call: 6th February, 2014 & every year

thereafter on 6th February,

Percentage :100%, Notice Period : Not

N.A.

Annually

23rd July

N.A. N.A.


Annually on 5th March Put: NA

Call: NA

NA

Annually on 22nd February Put: NACall: NA

NA


Call: NA

NA


Call: N.A.

NA

Annually on 08th May Put: N.A.

Call: N.A.

NA

AT MATURITY Put: NA

Call: NA

NA

ANNUALLY OCTOBER 16 Put: NA

Call: NA

NA

ON MATURITY Put: NA

Call: NA

NA

Annually on 5th March Put: NA

Call: NA

NA

NA Put: NA

Call: NA

NA



AT MATURITY Put: NA

Call: NA

NA

ANNUALLY ON JULY 12 Put: NA

Call: NA

NA

AT MATURITY Put: NA

Call: NA

NA

ANNUAL JUNE 28 Put: NA

Call: NA

NA

ANNUALLY ON 06/09/14, 06/09/15

AND 01/09/16

Put: NA

Call: NA

NA

AT MATURITY Put: NACall: NA

NA

AT MATURITY Put: NA

Call: NA

NA

ANNUAL 18/09/14, 18/09/15 AND

18/09/16 (IF PUT OPTION NOT

EXERCISED)

Put:18/09/2014

Call: NA

NA

Annually on 23rd May Put: N.A.

Call: N.A.

NA

Annually on 23rd September Put: N.A.

Call: N.A.

NA

Annually on 18th March Put: N.A.

Call: N.A.

NA


Call: N.A.

NA

Semi annually on 25th May & 25th

November

Put: N.A.

Call: N.A.

Semi annually on 25th May & 25th

November

Put: N.A.

Call: N.A.



Annually-15th March N.A. 1/(1 - 2000)

Annually

6th May

N.A Cert No. 20

Dist Nos. 2503 to 2516

Annually

6th May

N.A Cert No. 25

Dist Nos. 2619 to 3118

Annually-23rd July N.A. 938-941/(24525-24541)

1222-1226/(31808-31825)

Yearly-21st August N.A As per annexure

Annually23rd April

N.A. Cert No. 41 to 42Dist Nos. : 9636 to 9664

Annually

06/02/2003

Nil As per annexure

N.A. None 1 TO 1759

N.A. None 1 to 2129

N.A. None 1 To 2248

N.A. None Cert No. :1 TO 2979

Dist Nos. 1 - 5995


Dist Nos. 1 - 8102

N.A. None 1 TO 2028

Annually

6th May

N.A. Cert No. 104 to 105

Dist Nos. : 5173 to 5240



N.A. None 1 TO 1534

N.A. None 1 TO 1802

N.A. None 1 to 2008

N.A. None 1 To 2255


Dist Nos. 1 - 6125

N.A. None Cert No. :1 TO 3829Dist Nos. 1 - 7072

On Maturity 22nd February,

2031

N.A. 261-261 (30986-60985)

On Maturity

31st Mar, 2031

N.A. Cert No. : 2

Dist Nos : 407 to 15187

N.A. N.A. 1 to 1572

N.A. N.A. 1 – 2904

N.A. N.A. 1 – 2007

Paid by way of annuity along with

principal amoun

N.A. 1 to 163


principal amount.

N.A. 1 to 93

N.A. N.A. N.A.



Interest Payment – N. A.

Wait period for the payment of

pension - 4 Years, allotment date

January 19, 2001

N.A. 1-282

N.A. N.A. 1 – 19021

N.A. N.A. 1 – 18946

N.A. N.A. 1 – 3987

N.A. N.A. 1 to 3807

N.A. N.A. 1 to 2206

N.A. N.A. 1 – 5626

N.A. N.A. 1 – 5046

N.A. N.A. 1 – 3448


pension - 6 Years, allotment date

January 19, 2001.

N.A. 1-145

N.A. N.A. 1 – 1564


principal amount.

N.A. 1 to 259


principal amount

N.A. 1 to 97

N.A. N.A. 1 to 5079



N.A. N.A. 1 to 3700

N.A. N.A. 1 – 4354

N.A. N.A. 1 – 3313

N.A. N.A. 664013

N.A. N.A. 1 to 1957

N.A. N.A. 1 – 1573


pension – 10 Years, allotment date

January 19, 2001.

N.A. 1-365

N.A. N.A. 1 – 4371

N.A. N.A. 1 – 11909

N.A. N.A. 1 – 8758

The first interest payment will be 4

years after the issue of debentures &

thereafter interest will

Put: N.A.

Call: N.A.

03 ; 151632001-187200000 &

205920001-210366000

ANNUALLY ON 21ST FEBRUARY & ON

MATURITY

Put: NA

Call: NA

5/2011-12/21 ( 401 - 415 )

Annually on 28th December Put: N.A.

Call: N.A.

116/2007-2008/1643;235387-235411

28/06/2013, 28/06/2014, 28/07/2014 Put: NA

Call: NA

1C/2012-2013/3, 1D/2012-2013/4,

1E/2012-2013/5/ (451-550, 551-800,

801-850)



ANNUALLY ON 28TH FEBRUARY & ON

MATURITY

Put: NA

Call: NA

6A/2011-2012/22 , 6B/2011-2012/23,

6C/2011-2012/24. 416-440,441-

445,446-450

28/06/2013, 28/06/2014, 28/06/2015 Put: NA

Call: NA

1A/2012-2013/1, 1B/2012-2013/2 / (1-

350, 351-450)

Annually on 21st December Put: NA

Call: NA

3A/2011-2012/16,3B/2011-

2012/17,201-215, 216-250

ANNUALLY ON 17TH FEBRUARY & ON

MATURITY

Put: NA

Call: NA

4A/2011-2012/18.4B/2011-

2012/19,4C/2011-2012/20. 251-

300,301-350,351-400

APRIL 26, ANNUALLY Put: NA

Call: NA

1A/2013-2014/1, 1B/2013-

14/2,1C/2013-14/3,1D/2013-

14/4,1E/2013-14/5,1F/2013-14/6,

IG/2013-14/7, 1H/2013-14/8, 1I/2013-

NOVEMBER 30, ANNUALLY AND ONMATURITY APRIL 30, 2023

Put: NACall: NA

CERT NO 2A/2012-2013/6, 2B/2012-13/7,2C/2012-13/8,2D/2012-

13/9,2E/2012-13/10,2F/2012-13/11

DIST NOS. 851 - 867, 868 - 868, 869 -

DECEMBER 14, ANNUALLY & ON

MATURITY 14/06/2023

Put: NA

Call: NA

3A/2012-2013/12, 3B/2012-

13/13,3C/2012-13/14,3D/2012-

13/15,3E/2012-13/16,3F/2012-13/17

DIST NOS 1201 -1211 , 1212 - 1212,



Registrar with BP Id No. Address where Physical Securities is

to be sent

Credit Rating with name of Credit

Rating Agency and Date of Credit

Rating

IN200027

3I INFOTECH

Mr.L. N.Rajan

Assistant General Manager

3i Infotech Limited

International Infotech Park

AAA CARE, LAAA ICRA

3i Infotech Limited

IN200027

MR. L. N. RAJAN

DEPUTY GENERAL MANAGER

3i Infotech Limited

TOWER 5, 3 TO 6 FLOORS

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

IN200027

3I INFOTECH

MR. GANESH IYER/MR VIJAY CHAUHAN

SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

CARE AAA

IN2000273I INFOTECH

Mr. L.N. Rajan,Deputy General Manager,

3i INFOTECH LTD.

Tower 5, 3rd Floor, International In

AAA-CARE,LAAA-ICRA

3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


ICICI INFOTECH

IN200027

Mr. B. Krishnamurthi

Manager

ICICI Infotech Ltd.

Tower#6, 6th Floor

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

AAA CRISIL

3i Infotech Limited

IN200027

Mr.L. N.Rajan


3i Infotech Limited


3i Infotech Limited

IN200027

Mr.L. N.Rajan


3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora

Asst. General Manager3i Infotech Limited

Tower #6, Floor #6, International In

3i Infotech Limited

IN200027

Mr. Vishal Arora / Mr.B.

Krishnamurthi

Asistant Gen. Manager

3i Infotech Limited

3i Infotech Limited

IN200027

Mr.L. N.Rajan


3i Infotech Limited




3i Infotech Limited

IN200027

Mr.L. N.Rajan


3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora

3i Infotech Limited


Tower # 6, Floor # 6,

3i Infotech Limited

IN200027

Mr. L. N Rajan


3i Infotech Limited

Tower No-5,3rd to 6th Floor.

3i Infotech Limited

IN200027

Mr. L. N Rajan


3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora

Deputy General Manager

3i Infotech Limited

Tower #6 Floor

3i Infotech LimitedIN200027

Mr. Vishal AroraAsistant Gen. Manager

3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora


Tower #6 Floor

#6 International Infotech Park

ICICI INFOTECH LTD

IN200027


Manager

ICICI Infotech Limited

Tower#6, 6th Floor

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

AAA CARE

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

ICICI INFOTECH

IN200027

Shri B. Krishnamurthi (Manager)

ICICI Infotech Services Limited

Tower # 6, 6th Floor


3i Infotech Limited

IN200027


KrishnamurthiAsistant Gen. Manager

3i Infotech Limited

3i Infotech Limited

IN200027

Mr. Vishal Arora


Tower #6 Floor


3i Infotech Limited

IN200027

MR. L. N. RAJAN



INTERNATIONAL INFOTECH PARK



3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


Tower #6 Floor


3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN2000273I INFOTECH

Mr.L. N.RajanAssistant General Manager

3i Infotech Limited


AAA,CARE

3i Infotech Limited

IN200027


Krishnamurthi


3i Infotech Limited

3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited


IN200027

3I INFOTECH

Mr. L.N. Rajan,

Deputy General Manager,

3i INFOTECH LTD.


AAA-CARE,LAAA-ICRA

IN200027

3I INFOTECH

Mr.L. N.Rajan

Assistant General Manager3i Infotech Limited


AAA,CARE

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor



3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027


Krishnamurthi


3i Infotech Limited

IN200027

3I INFOTECH

Mr. L.N. Rajan,


3i INFOTECH LTD.


AAA-CARE,LAAA-ICRA

ICICI INFOTECH LTD

IN200027


Manager


Tower#6, 6th Floor


Mr. Vishal AroraDeputy General Manager

3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. L. N Rajan


3i Infotech Limited


3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora

Deputy General Manager3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora

ICICI BANK LIMITED



3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor



IN200027

3I INFOTECH

Mr. L.N. Rajan,


3i INFOTECH LTD.


AAA-CARE,LAAA-ICRA

3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

Mr. L. N Rajan


3i Infotech Limited



MR. L. N. RAJANDEPUTY GENERAL MANAGER

3i Infotech Limited


3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

ICICI INFOTECH LTD

IN200027


Manager


Tower#6, 6th Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr.L. N.Rajan



AAA,CARE

ICICI INFOTECH LTD

IN200027


Manager

ICICI Infotech Ltd.

Tower#6, 6th Floor

3i Infotech Limited

IN200027


Krishnamurthi


3i Infotech Limited



3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited

Tower #5 , 3rd Floor,International

AAA,CARE,

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora

Asst. General Manager

3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

IN2000273I INFOTECH

Mr.L. N.RajanAssistant General Manager

3i Infotech Limited


LAAA,ICRA

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE,

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

MR. L. N. RAJAN

DEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORS


IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

AAA CARE

3i Infotech Limited

IN200027

MR. L. N. RAJAN






3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


IN2000273I INFOTECH

MR. GANESH IYER/MR VIJAY CHAUHANSR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

AAA CARE

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


Tower #6 Floor


IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE,

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr.L. N.Rajan



AAA,CARE

3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

MR. L. N. RAJAN






3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN




IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

3i Infotech Limited

IN200027

MR. L. N. RAJAN





Mr. Vishal AroraAsst. General Manager

3i Infotech Limited

Tower #6, Floor #6, International In

3i Infotech Limited

IN200027

Mr. L. N Rajan


3i Infotech Limited


3i Infotech Limited

IN200027

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

3i Infotech Limited

IN200027

Mr. Vishal Arora


Tower #6 Floor


IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

3i Infotech Limited

IN200027

MR. L. N. RAJAN

DEPUTY GENERAL MANAGER3i Infotech Limited


ICICI INFOTECH LTD

IN200027

Mr. Vishal Arora


ICICI INFOTECH LTD

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor



3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Shri L.N. Rajan


3i Infotech Limited

Tower # 5, 3rd Floor

AAA,CARE,

3i Infotech Limited

IN200027

MR. L. N. RAJAN




IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA CARE, LAAA ICRA

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor





3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

MR. L. N. RAJAN

DEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORS


3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor



IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


CARE AAA LAAA ICRA

ICICI INFOTECH LTD

IN200027

Mr. Vishal Arora


ICICI INFOTECH LTD

Tower #6 Floor

3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor





ICICI INFOTECH

IN200027





IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited

Tower #5 , 3rd Floor,International

AAA,CARE

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN

DEPUTY GENERAL MANAGER3i Infotech Limited


3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

AAA CRISIL



3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr. L. N Rajan


3i Infotech Limited

Tower No-5, 3rd to 6th Floor Interna

CARE AAA, CARE,04/01/2011

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited




3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA,CARE

ICICI INFOTECH

IN200027


ICICI Infotech Services LimitedTower # 6, 6th Floor


ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027







3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr. L.N. Rajan,


3i INFOTECH LTD.


AAA-CARE,LAAA-ICRA

IN200027

3I INFOTECH

Mr. L.N. Rajan,


3i INFOTECH LTD.


AAA-CARE,LAAA-ICRA

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA CARE



3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA CARE LAAA ICRA

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


AAA CARE

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

IN200027

3I INFOTECH

Mr.L. N.Rajan


3i Infotech Limited


CARE AAA,ICRA AAA

3i Infotech Limited

IN200027

MR. L. N. RAJAN




IN200027

3I INFOTECH


SR MANAGER/MANAGER3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

3i Infotech Limited

IN200027

MR. L. N. RAJAN




IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA



3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN




3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited




3i Infotech Limited


3i Infotech Limited

IN200027

MR. L. N. RAJAN


3i Infotech Limited


IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

IN200027

3I INFOTECH


SR MANAGER/MANAGER3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

AAA CRISIL

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA



IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

IN200027

3I INFOTECH


SR MANAGER/MANAGER

3I INFOTECH LIMITED

TOWER 5, 3RD FLOOR

NA

3i Infotech Limited

IN200027

MR. L. N. RAJAN






3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor

ICICI Infotech Services Limited (BP Id

IN200027).

Same as above

ICICI Infotech Services

Limited

(BP Id IN200027)






IN200027).

Same as above

ICICI INFOTECH

IN200027


ICICI Infotech LimitedTower # 6, 6th Floor


ICICI INFOTECH

IN200027

Shri B. Krishnamurthi

Manager



ICICI INFOTECH

IN200027







ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027


Manager



ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027





ICICI INFOTECHIN200027

Shri B. KrishnamurthiManager



ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027


Manager



ICICI INFOTECH

IN200027


Manager



ICICI INFOTECH

IN200027


Manager



ICICI INFOTECH

IN200027




ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027


Manager





ICICI INFOTECH

IN200027


Manager



ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027


Manager



ICICI INFOTECHIN200027

Shri B. KrishnamurthiManager



ICICI INFOTECH

IN200027





ICICI INFOTECH

IN200027


Manager



ICICI INFOTECH

IN200027


Manager



ICICI INFOTECH

IN200027


Manager



ICICI INFOTECH

IN200027





ICICI Infotech

Limited(BP Id IN200027)




ICICI INFOTECH IN200027 Shri B. Krishnamurthi (Manager)




3i Infotech Limited

IN200027

Mr. Vishal Arora


3i Infotech Limited

Tower #6 Floor




Limited

(BP Id IN200027)





ICICI Infotech

Limited

(BP Id IN200027)






Limited

(BP Id IN200027)






IN200027).

Same as above

ICICI Infotech

Limited

(BP Id IN200027)





ICICI Infotech ServicesLimited

(BP Id IN200027)

Same as above


Limited

(BP Id IN200027)

Same as above


Limited

(BP Id IN200027)





ICICI Infotech

Limited

(BP Id IN200027)





ICICI INFOTECH

IN200027


Manager

ICICI Infotech Ltd.

Tower#6, 6th Floor, International

ICICI Infotech

Limited

(BP Id IN200027)






Limited(BP Id IN200027)




ICICI Infotech

Limited

(BP Id IN200027)






Limited

(BP Id IN200027)

Same as above



ICICI INFOTECH

IN200027





ICICI Infotech

Limited

(BP Id IN200027)





ICICI Infotech

Limited

(BP Id IN200027)






Limited

(BP Id IN200027)





ICICI INFOTECH

IN200027






(BP Id IN200027)

Same as above

ICICI INFOTECH

IN200027






Limited

(BP Id IN200027)






Limited

(BP Id IN200027)






Limited

(BP Id IN200027)

Same as above

ICICI Infotech

Limited

(BP Id IN200027)





ICICI INFOTECH

IN200027




ICICI INFOTECH

IN200027






IN200027).

Same as above




IN200027).





ICICI INFOTECH

IN200027





ICICI Infotech

Limited

(BP Id IN200027)






Limited

(BP Id IN200027)





IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER

3 i INFOTECH LIMITED

INTERNATIONAL TECH PARK,

AAA,CARE

IN2000273I INFOTECH

MR. SATISH S SHETTYASST. GENERAL MANAGER

3i INFOTECH LTD

TOWER 5, FLOOR 3,

AAA,CARE,DT-19-01-2011

IN200027

3I INFOTECH

Mr. L.N. Rajan,


3i INFOTECH LTD.


LAAA-ICRA,CAREAAA-CARE

3i Infotech Limited

IN200027

Mr. L. N Rajan


Tower No-5, 3rd to 6th Floor.


3i Infotech Limited

IN200027

Mr. L. N Rajan




IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA CARE, AAA ICRA

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA CARE, AAA ICRA

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER3 i INFOTECH LIMITED


AAA CARE, AAA ICRA

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA,CARE

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA,CARE



IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA CARE

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA CARE

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA CARE

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA CARE, AAA ICRA

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA CARE

IN2000273I INFOTECH

MR.ANILKUMAR HEGDESENIOR MANAGER



AAA CARE

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA CARE

IN200027

3I INFOTECH

MR.ANILKUMAR HEGDE

SENIOR MANAGER



AAA CARE

3i Infotech Limited

IN200027

Mr. L. N Rajan




3i Infotech Limited

IN200027

Mr. L. N Rajan




3i Infotech Limited

IN200027

Mr. L. N Rajan




3i Infotech Limited

IN200027

Mr. L. N Rajan

Deputy General ManagerTower No-5, 3rd to 6th Floor.


3i Infotech Limited

IN200027

Mr. L. N Rajan




3i Infotech Limited

IN200027

Mr. L. N Rajan







Limited

(BP Id IN200027)

Same as above

Same as above Same as above


(BP Id IN200027)

Shri Ratan Das/Shri L N Rajan AGM

(Private Placement Bonds Department)


Tower #6, 6th Floor, International




(BP Id IN200027)

Same as above



IN200027)

Shri L.N.Rajan(Asst.Gen.Manager)/Shri

V.H..Krishnamurthi(Senior Manager),

shri M.R.Vyas(Senior Manager)/Shri

Satish Shetty(Manager),

SAME AS ABOVE SAME AS ABOVE






Limited

(BP Id IN200027)

Same as above




IN200027)

Shri L.N.Rajan(Asst.Gen.Manager)/Shri

V.H..Krishnamurthi(Senior Manager),

shri M.R.Vyas(Senior Manager)/Shri

Satish Shetty(Manager),







(BP Id IN200027)

Shri Ratan Das/Shri L N Rajan AGM

(Private Placement Bonds Department)


Tower #6, 6th Floor, International


Limited

(BP Id IN200027)






IN200027

Mr. L. N. Rajan / Mr. M. R. Vyas

Vice President / Vice President


Maratha Mandir Annexe


IN200027






IN200027






IN200027 Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior

Manager


IN200027


Asst. General Manager / Senior

Manager



IN200027

Mr. Ratan Das / Mr. L. N. Rajan

Asst. General Manager / Asst. General

Manager

Private Placement Bonds Department




IN200027






IN200027



Manager



IN200027






IN200027






IN200027 Mr. L. N. Rajan / Mr. M. R. Vyas


Manager

ICICI Infotech Services Limited (BP IdIN200027

Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior

Manager



IN200027






IN200027






IN200027






IN200027






IN200027






IN200027 Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior

Manager


IN200027



Manager



IN200027 Mr. L. N. Rajan / Mr. M. R. Vyas


Manager




IN200027






IN200027






IN200027






IN200027






IN200027



Manager


ICICI Infotech Services Limited (BP IdIN200027

Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice President




IN200027






IN200027






IN200027






IN200027





ALANKIT ASSIGNMENTS LTD

IN200086

MR. B. AMRISH RAJU

DIRECTOR

ICICI MERCHANT SERVICES PRIVATE

LIMITED

IN200043

SHAREPRO SERVICES (INDIA) PVT.LTD

MS. JASMINE DESAI

ASST. VICE PRESIDENTICICI SECURITIES PRIMARY DEALERSHIP

LTD

AAA,CRISIL,DT-13-02-2012

Sharepro Services (India)Pvt.Ltd.

IN200043

Ms. Jasmine Desai

Asst. Vice President

ICICI Centre

H.T. Parekh Marg

IN200043


MS. JASMINE DESAI

ASST. VICE PRESIDENT


LTD

AAA CRISIL DTD 22.06.2012



IN200043


MS. JASMINE DESAI



LTD


IN200043


MS. JASMINE DESAI



LTD


IN200043


MS. JASMINE DESAI



LTD

IN200043


MS. JASMINE DESAI



LTD

AAA,CRISIL,DT 20/01/2012

IN200043


MR. SALIL CHAWAK

Vice President


LTD


IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. JASMINE DESAIASST. VICE PRESIDENT


LTD


IN200043


MR. SALIL CHAWAK

Vice President


LTD

AAA CRISIL DTD 07/12/2012



Arranger/Lead Manager to the issue Remarks

NA

Mr. Sandeep Lakhotia

Company Secretary / Secretarial

SREI INFRASTRUCTURE FINANCE

LIMITED

NA

Mr. Parag Sharma

Vice President - Finance

SHRIRAM TRANSPORT FINANCE

COMPANY LIMITED

LEAD MANAGER - J. M. FINANCIAL &

INVESTMENT CONSULTANCY SERVICES

LTD

Remark on Redemption date :

At par in three installments 30% ie Rs.

135.00 lacs on 31/5/2010; 30% ie Rs.

135 lacs on 31/5/2011 & 40% ie Rs. 180


At par in 3 instalments in the ratio of

30:30:40 as follows Rs. 300 lacs on 14-

11-2012; Rs.300 lacs on 14-11-2013 Rs.



NA

Bonds will be redeemable in 3 annual

installments on 35% on 01/04/2013;

35% on 01/04/2014 & 30% on



Refer issuer for further details.



Redemption over six years in quarterly

installments commencing from

31/03/2007 and ending 31/12/2012

Contact issuer for conversion terms &

conditions



Mr. Pankaj DhandhaniaAssociate Director

BARCLAYS INVESTMENTS & LOANS

(INDIA) LIMITED

Mr. Parag Sharma

Vice President - Finance

SHRIRAM TRANSPORT FINANCE

COMPANY LIMITED

bonds has a lockin period of three

years



Debenture will be redeemable 50% on

28/02/2012 50% on

28/02/2013

12.50% if the call option has not

happened at the end of 10th year,

then the interest will changed from

12.50% to 13.50%.

NA

Refer issuer for further details.

NA



Mr. Rajendra Kumar Haran

Chief Gen. Manager (Legal) & Company

Secretary

Uttam Galva Steels Ltd.

Refer issuer for further detail

NA

Debenture will be redeemable in 3

installments on

17/08/2016,17/08/2017 & 17/08/2018

Mr. S. Ramabadran

Executive Director & Company

Secretary

SUNDARAM BNP PARIBAS HOME



For further detail refer to the issuer

Bullet redemption on 30-4-2014

For further detail refer to the issuer

Ms Avan Doomasia

Dy Company Secretary

TATA CAPITAL LIMITED

Bombay House

Mr. L. Vednarayanan

Managing DirectorRBS FINANCIAL SERVICES (INDIA)

PRIVATE LTD



NA

Redeemable in 3 installments. 33% on

26/09/2011,33% on 26/09/2012 & 34%on 26/09/2013

10.24% for 1st 10 years and step up

rate of 10.74% for last 5 year if call

option is not exercised



NA

Arranger-ICICI SECURITIES PRIMARY

DEALERSHIP LTD, ICICI BANK LTD

LEAD MANAGER - J. M. FINANCIAL &


LTD



Redeemable at par in the ratio of

30:30:40 in three annuall installments

from the date of allotment on

21/09/2015 ; 21/09/2016 &



bonds has a lockin period of three

years

NA

Debenture will be redeemable 50% on31/01/2012 50% on

31/01/2013

NA

NA CONTACT ISSUER FOR REDEMPTION

PREMIUM DETAILS

ARRANGER-ICICI SECURITIES PRIMARY

DEALSERSHIP LTD,ICICI BANK

NA

NA





MR. SANJAY CHAURASIACOMPANY SECRETARY

SREI EQUIPMENT FINANCE PRIVATE

LIMITED

NA

NA

NA

NA

NA

LEAD MANAGER- J. M. FINANCIAL &


LTD

NA



NA

NA

NA

NA



Remark on Redemption date : 35% on

17th June, 2009, 35% on 17th June,

2010 & 30% on 17th June, 2011

The bonds have a lock in period of

three years from deemed date of

allotment-till November 29, 2006



The bonds have a lock in period ofthree years from their deemed date of

allotment.

The bonds have a lock in period of

three years from deemed date of

allotment-till December 30, 2006

Earlier the coupon rate was 13.25%.

Remark on Redemption date : In 5

Installmets

20% on 31/03/2007,



The Bonds are also held in the Book

Entry form(Certificate of holdings)

Same as above


Redemption is four semi-equal

instalments starting at the end of

66/72/78/84 months



The Bonds have lock-in period for 3

years from deemed date of allotment

ie. 30th January, 2007

Issue date / Allotment date :

01/03/2004 -31/03/2004



Remark on Redemption date : 16 Equal

Quarterly instalments commencing

from 15th October, 2001 to 15th July,

2005

Remark on Redemption date : Partial 2

EQ instalments on 21/06/2004 ,

21/12/2004

Arranger- ICICI BANK LTD, IDFC LTD

ARRANGER - DERIVIUM TRADITION

SECURITIES INDIA PVT LTD.

ARRANGER - ADITYA BIRLA FINANCE,

ICICI BANK LTD., TRUST INVESTMENT

ADVISORS PVT LTD

ARRANGER -ADITYA BIRLA FINANCE,

ICICI BANK LIMITED, TRUSTINVESTMENT ADVISORS PVT LTD





ARRANGER- A.K CAPITAL SERVICES LTD

ARRANGER - ICICI BANK LIMITED

NA

ARRANGER - DERIVIUM TRADITION

SECURITIES INDIA PVT LTD

ARRANGER - ALTIS FINCAP MARKETS

LTD

ARRANGER- ALTIUS FINCAP MARKETSLTD

ARRANGER - ALTIUS FINCAP MARKETS

LTD

NA


quarterly installments starting from

05/11/2010 to 05/08/2015


equal yearly installments on

19/02/2018;19/02/2019;19/02/2020 &

19


installments. 20% on 17/03/2012; 40%on 17/03/2013 & 40% on 17/03/





Issue date / Allotment date : 01-Mar-

02 to

31-Mar-02

Monthly pension of Rs 110/- per bond

starting 30th April 2006. The finalamount will be paid on 22.03.2016


starting 31st May 2006. The final

amount will be paid on 26.04.2016



Partial Redemption

[ Rs. 90 per month commencing from

28th February 2005]

Partial


28th February 2007]

Monthly pension of Rs 150/- per bondstarting 30th April 2009. The final

amount will be paid on on 22.03.2019


starting 31st May 2009. The final

amount will be paid on on 26.04.2019



Partial


28th February 2011]

Mr. Priya Subbaraman

Legal Dept

KOTAK MAHINDRA INVESTMENTS

LIMITED

Arranger- ICICI SECURITIES PRIMARY

DEALERSHIP LTD


quarterly installments starting from

31/12/2007 to 30/06/2015

ARRANGER - ICICI SECURITIES PRIMARY

DEALERSHIP LIMITED



Date post:	02-Mar-2016
Category:	Documents
Upload:	heymuralius2141
View:	155 times
Download:	0 times

Debt I (Part I)

Documents