SYMBOL

ALPICFIN
ALPICFIN
ALPICFIN
ALPICFIN
ALPICFIN
ALPICFIN
ICIBK0305
ICIBK0305
ICIBK0305
ICIBK0305
ICIBK0305
ICIBK0305
ICIBK0305
ICIBK0403
ICIBK0403A
ICIBK0405
ICIBK0405
ICIBK0405
ICIBK0405
ICIBK0405
ICIBK0405
ICIBK0405
ICIBK0405A
ICIBK0405A
ICIBK0405A
ICIBK0405A
ICIBK0405A
ICIBK0405A
ICIBK0405A
ICIBK1003
ICIBK1203
ICICI
ICICI0101
ICICI0101
ICICI0101
ICICI0101
ICICI0101
ICICI0102
ICICI0102
ICICI0199
ICICI0202
ICICI0202
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301

NAME OF COMPANY
Alpic Finance Ltd
Alpic Finance Ltd
Alpic Finance Ltd
Alpic Finance Ltd
Alpic Finance Ltd
Alpic Finance Ltd
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Bank Limited
ICICI Ltd.
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Ltd
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited

SERIES
U1
U2
U3
U4
U5
U6
N1
N2
N3
N4
N5
N6
N7
N5
N5
N1
N2
N3
N4
N5
N6
N7
N1
N2
N3
N4
N5
N6
N7
N5
N5
UZ
N8
N9
NA
NB
NC
NA
NB
NB
NB
NC
N8
N9
NA
NA
NA
NA
NA

ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0301
ICICI0302
ICICI0302
ICICI0399
ICICI0400
ICICI0401
ICICI0401
ICICI0401
ICICI0401
ICICI0401
ICICI0402
ICICI0402
ICICI0402
ICICI0499
ICICI0699
ICICI0699
ICICI0701
ICICI0701
ICICI0701
ICICI0701

ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI

Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
LIMITED
LIMITED
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Ltd.
Limited
Limited
Limited
Limited
Limited
Limited

NA
NA
NA
NA
NA
NA
NA
NB
NB
NB
NB
NB
NB
NB
NB
NB
NB
NB
NB
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NC
NB
NC
NB
NC
N8
N9
NA
NB
NC
NA
NB
NC
NC
N9
NA
N7
N8
N9
NA

ICICI0701
ICICI0800
ICICI0801
ICICI0801
ICICI0899
ICICI0901
ICICI0901
ICICI0999
ICICI1000
ICICI1000
ICICI1000
ICICI1098
ICICI1100
ICICI1100
ICICI1100
ICICI1101
ICICI1101
ICICI1199
ICICI1200
ICICI1200
ICICI1200
ICICI1201
ICICI1201
ICICI1298
ICICI1299
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI0104
IDBI0104
IDBI0104
IDBI0104

ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Ltd
ICICI Ltd
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Limited
ICICI Ltd
ICICI Ltd.
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
IDBI Bank Limited
Industrial Development
Industrial Development
Industrial Development
Industrial Development

Bank
Bank
Bank
Bank

of
of
of
of

India
India
India
India

NB
N7
N9
NA
NC
NA
NB
NB
N9
NA
NB
NB
N8
N9
NA
NB
NC
NB
N8
N9
NA
NA
NB
NB
NC
NP
NP
NP
NP
NP
NQ
NQ
NQ
NQ
NQ
YB
YP
YP
YP
YP
YP
YP
YP
YP
YP
YP
N1
N2
N2
N2

IDBI0104
IDBI0104
IDBI0104
IDBI0104
IDBI0104
IDBI0104
IDBI0104
IDBI0104
IDBI0104
IDBI0104
IDBI0104
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0202
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205
IDBI0205

Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial

Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development

Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank

of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of

India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India

Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited

N2
N3
N4
N4
N4
N4
N5
N6
N7
NC
ND
N3
N7
U4
U4
U4
U4
U4
U4
U4
U4
U4
U4
U4
U4
N1
N2
N2
N3
N4
N5
N5
N6
N7
N8
N8
N8
N8
N9
N9
N9
N9
NA
NA
NA
NA
NB
NB
NB
NB

IDBI0205
IDBI0205
IDBI0205
IDBI0300
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0302
IDBI0303
IDBI0303
IDBI0303
IDBI0303
IDBI0303
IDBI0303
IDBI0303
IDBI0303
IDBI0303
IDBI0303
IDBI0303
IDBI0303
IDBI0304
IDBI0304
IDBI0304
IDBI0304
IDBI0304
IDBI0304
IDBI0304
IDBI0304
IDBI0304
IDBI0304
IDBI0304
IDBI0304
IDBI0402
IDBI0402
IDBI0402
IDBI0402
IDBI0402
IDBI0402
IDBI0402
IDBI0402

Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial

Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development

Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank

of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of

India Limited
India Limited
India Limited
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India

ND
NE
NG
N5
N3
U4
U4
U4
U4
U4
U4
U4
U4
U4
U4
U4
U4
U7
N1
N2
N2
N2
N2
N3
N4
N4
N4
N4
N6
N7
N1
N2
N2
N2
N2
N3
N4
N4
N4
N4
N5
N6
N3
N6
U4
U4
U4
U4
U4
U4

IDBI0402
IDBI0402
IDBI0402
IDBI0402
IDBI0402
IDBI0402
IDBI0402
IDBI0403
IDBI0403
IDBI0403
IDBI0403
IDBI0403
IDBI0403
IDBI0403
IDBI0403
IDBI0403
IDBI0403
IDBI0403
IDBI0403
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0404
IDBI0405
IDBI0405
IDBI0501
IDBI0902
IDBI0902
IDBI0902
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102

Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial
Industrial

Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development
Development

Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank

of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of

India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India Limited
India Limited
India
India
India
India
India
India
India
India
India
India
India
India
India
India

U4
U4
U4
U4
U4
U4
U8
N5
N6
N8
N9
N9
N9
N9
NA
NB
NB
NB
NB
N1
N2
N2
N2
N2
N3
N4
N6
N6
N6
N6
N7
N7
N7
N7
N1
N2
U2
N8
N9
UB
N7
N8
NC
ND
ND
ND
ND
UE
UE
UE

IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
IDBI1102
MKVDC
MKVDC
MKVDC
NOIDATOLL
SREINTFIN
SREINTFIN
SREINTFIN
SREINTFIN
SREINTFIN
SREINTFIN
SREINTFIN
TATACAP
TATACAP
TATACAP
TATACAP

Industrial Development Bank of India
Industrial Development Bank of India
Industrial Development Bank of India
Industrial Development Bank of India
Industrial Development Bank of India
Industrial Development Bank of India
Industrial Development Bank of India
Industrial Development Bank of India
Industrial Development Bank of India
Maharashtra Krishna Valley Development Corporation
Maharashtra Krishna Valley Development Corporation
Maharashtra Krishna Valley Development Corporation
Noida Toll Bridge Company Ltd
SREI Infrastructure Finance Limited
SREI Infrastructure Finance Limited
SREI Infrastructure Finance Limited
SREI Infrastructure Finance Limited
SREI Infrastructure Finance Limited
SREI Infrastructure Finance Limited
SREI Infrastructure Finance Limited
Tata Capital Limited
Tata Capital Limited
Tata Capital Limited
Tata Capital Limited

UE
UE
UE
UE
UE
UE
UE
UE
UE
U3
U3
U3
N2
N8
N8
N8
N8
N8
N8
N8
N1
N2
N3
N4

FACE VALUE
PAID UP VALUE
MKT LOT IP RATE DATE OF LISTING
1000
1000
1
15
26-Nov-98
1000
1000
1
15
26-Nov-98
1000
1000
1
15
26-Nov-98
1000
1000
1
15
26-Nov-98
1000
1000
1
26-Nov-98
1000
1000
1
26-Nov-98
5000
5000
1
6
20-Apr-05
6700
5000
1
20-Apr-05
5000
5000
1
6.75
20-Apr-05
5000
5000
1
7
20-Apr-05
5000
5000
1
7.25
20-Apr-05
8000
5000
1
6.9
20-Apr-05
10000
5000
1
7.2
20-Apr-05
5000
5000
1
6.75
8-May-03
5000
5000
1
6.75
4-Jun-03
5000
5000
1
6
18-May-05
6700
5000
1
18-May-05
5000
5000
1
6.75
18-May-05
5000
5000
1
7
18-May-05
5000
5000
1
7.25
18-May-05
8000
5000
1
6.9
18-May-05
10000
5000
1
7.2
18-May-05
5000
5000
1
5.8
9-Jun-05
6630
5000
1
9-Jun-05
5000
5000
1
6.75
9-Jun-05
5000
5000
1
7
9-Jun-05
5000
5000
1
7.25
9-Jun-05
8000
5000
1
9-Jun-05
10000
5000
1
9-Jun-05
5000
5000
1
6
13-Nov-03
5000
5000
1
5.75
21-Jan-04
48000
3000
1
27-Feb-98
15000
5000
1
22-Feb-01
50000
5000
1
22-Feb-01
5000
5000
1
22-Feb-01
5000
5000
1
22-Feb-01
5000
5000
1
22-Feb-01
25000
5000
1
18-Feb-02
40000
5000
1
18-Feb-02
100000
4000
1
15-Jan-99
25000
5000
1
15-Mar-02
40000
5000
1
15-Mar-02
30000
5000
1
4-May-01
40000
5000
1
4-May-01
5000
5000
1
4-May-01
5000
5000
1
4-May-01
5000
5000
1
4-May-01
5000
5000
1
4-May-01
5000
5000
1
4-May-01

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
25000
40000
50000
50000
25000
40000
5000
5000
5000
10000
25000
40000
50000
50000
100000
25000
40000
5000
5000

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4700
7500
5000
5000
5000
5000
5000
5000
5000
5000
4700
5000
5000
5000
5000
5000
5000

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
4-May-01
30-Apr-02
30-Apr-02
5-Mar-99
31-May-00
30-May-01
30-May-01
30-May-01
30-May-01
30-May-01
30-May-02
30-May-02
30-May-02
7-May-99
14-Jul-99
14-Jul-99
30-Aug-01
30-Aug-01
30-Aug-01
30-Aug-01

5000
5000
25000
40000
50000
25000
40000
50000
15000
25000
50000
100000
15000
25000
50000
25000
40000
50000
15000
25000
50000
25000
40000
100000
100000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

5000
5000
5000
5000
5400
5000
5000
5400
5000
5000
5000
4000
5000
5000
5000
5000
5000
6000
5000
5000
5000
5000
5000
4000
8500
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

6.25
6
6
6

30-Aug-01
6-Oct-00
3-Oct-01
3-Oct-01
6-Oct-99
23-Oct-01
23-Oct-01
3-Nov-99
17-Nov-00
17-Nov-00
17-Nov-00
20-Oct-98
21-Dec-00
21-Dec-00
21-Dec-00
11-Dec-01
11-Dec-01
11-Jan-00
23-Jan-01
23-Jan-01
23-Jan-01
18-Jan-02
18-Jan-02
7-Dec-98
9-Feb-00
16-Dec-98
16-Dec-98
16-Dec-98
16-Dec-98
16-Dec-98
16-Dec-98
16-Dec-98
16-Dec-98
16-Dec-98
16-Dec-98
12-May-99
27-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
16-Feb-04
16-Feb-04
16-Feb-04
16-Feb-04

5000
5000
5000
5000
5000
5000
5000
7650
10000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

6
6.5
6.25
6.25
6.25
6.25
7

10.5
10
10
10
10
10
10
10
10
10
10
10
10
7.05
6.9
6.9
7.2
7.05
7.05

16-Feb-04
16-Feb-04
16-Feb-04
16-Feb-04
16-Feb-04
16-Feb-04
16-Feb-04
16-Feb-04
16-Feb-04
16-Feb-04
16-Feb-04
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
11-Mar-02
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05
13-Apr-05

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
8500
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7500
10000
5000
12500
5000
5000
5000
5000
5000
5000

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

10.25
9.75
9.75
9.75
9.75
9.75
9.75
9.75
9.75
9.75
9.75
9.75
9.75
7.75
7.4
7.4
7.4
7.4
8
7.7
7.7
7.7
7.7

6
5.8
5.8
5.8
5.8
6.2
6
6
6
6

10
9.5
9.5
9.5
9.5
9.5
9.5

13-Apr-05
13-Apr-05
13-Apr-05
19-May-00
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
2-May-02
17-Apr-03
17-Apr-03
17-Apr-03
17-Apr-03
17-Apr-03
17-Apr-03
17-Apr-03
17-Apr-03
17-Apr-03
17-Apr-03
17-Apr-03
17-Apr-03
19-Apr-04
19-Apr-04
19-Apr-04
19-Apr-04
19-Apr-04
19-Apr-04
19-Apr-04
19-Apr-04
19-Apr-04
19-Apr-04
19-Apr-04
19-Apr-04
14-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02

5000
5000
5000
5000
5000
5000
5000
8500
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
10000
12500
5000
10000
12500
5000
5000
5000
5000
5000
5000
5000
5000

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

9.5
9.5
9.5
9.5
9.5
9.5

7.4
7.2
7.2
7.2
7.2
7.6
7.35
7.35
7.35
7.35
6
5.8
5.8
5.8
5.8
6.2
6.75

5.8

9.6
9.2
9.2
9.2
9.2
9.1
9.1
9.1

14-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
14-Jun-02
9-Jun-03
9-Jun-03
9-Jun-03
9-Jun-03
9-Jun-03
9-Jun-03
9-Jun-03
9-Jun-03
9-Jun-03
9-Jun-03
9-Jun-03
9-Jun-03
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
4-Jun-04
7-Jun-05
7-Jun-05
25-Jun-01
9-Oct-02
9-Oct-02
9-Oct-02
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03

5000
5000
5000
5000
5000
5000
5000
5000
5000
25000
25000
25000
20715
40
40
40
40
40
40
40
100000
1000
1000
1000

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
55
55
55
55
55
55
55
100000
1000
1000
1000

1
1
1
1
1
1
1
1
1
1
1
1
1
10
10
10
10
10
10
10
1
1
1
1

9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1

10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
10-Jan-03
24-Feb-97
24-Feb-97
24-Feb-97
27-Apr-06
27-Sep-00
27-Sep-00
27-Sep-00
27-Sep-00
27-Sep-00
27-Sep-00
27-Sep-00
17-Mar-09
17-Mar-09
17-Mar-09
17-Mar-09

DATE OF ALLOTMENT
REDEMPTION DATE
REDEMPTION AMT
CONVERSION DATE
31-Mar-98
31-Mar-05
2660
30-Jun-98
30-Jun-05
2660
31-Mar-98
31-Mar-05
1000
30-Jun-88
30-Jun-05
10
31-Mar-98
31-Mar-05
10
30-Jun-98
30-Jun-05
10
11-Mar-05
11-Mar-10
5000
11-Mar-05
11-Mar-10
6700
11-Mar-05
11-Mar-10
5000
11-Mar-05
11-Mar-12
5000
11-Mar-05
11-Mar-15
5000
11-Mar-05
11-Mar-12
8000
11-Mar-05
11-Mar-15
10000
3-Apr-03
3-Apr-10
5000
30-Apr-03
30-Apr-10
5000
8-Apr-05
8-Apr-10
5000
8-Apr-05
8-Apr-10
6700
8-Apr-05
8-Apr-10
5000
8-Apr-05
8-Apr-12
5000
8-Apr-05
8-Apr-15
5000
8-Apr-05
8-Apr-12
8000
8-Apr-05
8-Apr-15
10000
30-Apr-05
30-Apr-10
5000
30-Apr-05
30-Apr-10
6630
30-Apr-05
30-Apr-10
5000
30-Apr-05
30-Apr-12
5000
30-Apr-05
30-Apr-15
5000
30-Apr-05
30-Apr-12
8000
30-Apr-05
30-Apr-15
10000
9-Oct-03
9-Oct-10
5000
15-Dec-03
15-Dec-10
5000
22-Jan-98
21-Aug-20
48000
19-Jan-01
19-Apr-11
15000
19-Jan-01
19-Jun-22
50000
19-Jan-01
19-Jan-17
19-Jan-01
19-Jan-19
19-Jan-01
19-Jan-23
23-Jan-02
23-Jun-18
25000
23-Jan-02
23-Jan-23
40000
11-Jan-99
11-Jun-23
100000
19-Feb-02
19-Jul-18
25000
19-Feb-02
19-Feb-23
40000
22-Mar-01
22-Dec-17
30000
22-Mar-01
22-Aug-20
40000
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01

22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
27-Mar-02
27-Mar-02
3-Mar-99
25-Apr-00
26-Apr-01
26-Apr-01
26-Apr-01
26-Apr-01
26-Apr-01
23-Apr-02
23-Apr-02
23-Apr-02
28-Apr-99
16-Jun-99
16-Jun-99
24-Jul-01
24-Jul-01
24-Jul-01
24-Jul-01

22-Mar-12

5000

22-Mar-16

5000

22-Mar-19
27-Oct-18
27-Mar-23
3-Mar-17
25-Feb-19
26-Jan-18
26-Jul-22
26-Apr-12
26-Apr-16
26-Apr-19
23-Dec-09
23-Feb-19
23-Jul-23
28-Apr-17
16-Nov-17
16-Apr-23
24-Oct-17
24-Apr-22
24-Jul-12
24-Jul-16

5000
25000
40000
50000
50000
25000
40000
5000
5000
5000
10000
25000
40000
50000
50000
100000
25000
40000
5000
5000

24-Jul-01
29-Aug-00
28-Aug-01
28-Aug-01
25-Aug-99
27-Sep-01
27-Sep-01
23-Sep-99
5-Oct-00
5-Oct-00
5-Oct-00
5-Oct-98
14-Nov-00
14-Nov-00
14-Nov-00
12-Nov-01
12-Nov-01
30-Nov-99
13-Dec-00
13-Dec-00
13-Dec-00
24-Dec-01
24-Dec-01
1-Dec-98
24-Dec-99
16-Nov-98
16-Nov-98
16-Nov-98
16-Nov-98
16-Nov-98
16-Nov-98
16-Nov-98
16-Nov-98
16-Nov-98
16-Nov-98
5-Apr-99
11-Sep-99
11-Sep-99
11-Sep-99
11-Sep-99
11-Sep-99
11-Sep-99
11-Sep-99
11-Sep-99
11-Sep-99
11-Sep-99
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04

24-Jul-19
28-Feb-11
28-Jan-18
28-Aug-22
25-Jul-18
27-Feb-18
27-Sep-22
23-Aug-18
5-Jan-11
5-Oct-15
5-Jan-22
5-Dec-22
14-Nov-10
14-Jul-15
14-Oct-21
12-Apr-18
12-Nov-22
31-Oct-18
13-Mar-11
13-Dec-15
13-Mar-22
24-May-18
24-Dec-22
1-May-23
24-Sep-22
16-Nov-05
16-Nov-06
16-Nov-07
16-Nov-08
16-Nov-09
16-Nov-08
16-Nov-09
16-Nov-10
16-Nov-11
16-Nov-12

5000
25000
40000
50000
25000
40000
50000
15000
25000
50000
100000
15000
25000
50000
5000
5000
6000
15000
25000
50000
25000
40000
100000
100000
3200
3200
3200
3200
3200
4800
4800
4800
4800
4800

11-Sep-04
11-Sep-05
11-Sep-06
11-Sep-07
11-Sep-08
11-Sep-09
11-Sep-10
11-Sep-11
11-Sep-12
11-Sep-13
12-Jan-11

500
500
500
500
500
500
500
500
500
500
5000

12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
1-Apr-05
1-Apr-05
1-Apr-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05

12-Jan-11
12-Jan-14

5000
5000

12-Jan-14
12-Jan-19
12-Jan-11
12-Jan-15
12-Jan-11
12-Jan-14
5-Feb-12
5-May-09

5000
5000
7650
10000

5-Feb-12
25-Feb-12

5000

25-Feb-12
25-Feb-12
25-Feb-15
25-Feb-15
25-Feb-15
25-Feb-10

25-Feb-12

25-Feb-12

25-Feb-15

25-Feb-15

5000
10000

25-Feb-05
25-Feb-05
25-Feb-05
27-Mar-00
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02

25-Jan-10
25-Feb-12
25-Feb-10
27-Mar-05
15-Mar-12

5000
5000

15-Mar-12
15-Mar-12
4-Mar-10

5000

4-Mar-10
4-Mar-13

5000
5000

4-Mar-13
4-Apr-10
4-May-12
5-Mar-11

5000
8500
10000
5000

5-Mar-11
5-Mar-14

5000
5000

5-Mar-14
5-Feb-11
5-Aug-15
30-Apr-12
30-Nov-11

5000
7500
10000
5000
12500

5000

30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-05
20-Apr-05
1-May-01
12-Sep-02
12-Sep-02
12-Sep-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02

30-Apr-12
30-Apr-12
25-Oct-10
25-Oct-12
25-Apr-10

5000
8500
10000
5000

25-Apr-10
25-Apr-13

5000
5000

25-Apr-13
20-Apr-11

5000
5000

20-Apr-11
20-Apr-14
20-Apr-19

5000
5000

20-Apr-11

5000

20-Apr-14
20-Apr-10
20-Apr-10
1-May-11
12-Feb-10
12-Apr-12
12-Sep-12
25-May-10
25-Sep-12
25-Nov-09

5000
5000
6630
10000
10000
12500

25-Nov-09

5000

10000
12500
5000

25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
31-Dec-96
31-Dec-96
31-Dec-96
3-Nov-99
25-Aug-00
25-Aug-00
25-Aug-00
25-Aug-00
25-Aug-00
25-Aug-00
25-Aug-00
6-Mar-09
6-Mar-09
6-Mar-09
6-Mar-09

25-Nov-09
30-Jun-05
30-Jun-06
30-Jun-07
3-Nov-15
25-Aug-06
25-Aug-07
25-Aug-08
25-Aug-09
25-Aug-10
25-Aug-11
25-Aug-12
5-Mar-14
5-Mar-14
5-Mar-14
5-Mar-14

5000
5000
15000
5000
20715
15
15
15
15
15
15
10

CONVERSION
INTEREST
AMT
PAYMENT DT

31-Mar-98
31-Mar-98
15-Mar-05
15-Mar-05
15-Mar-05
15-Mar-05

1-May-03
1-May-03
1-May-05
1-May-05
1-May-05
1-May-05

1-May-05
1-May-05
1-May-05
1-May-05

1-Nov-03
15-Dec-04

28-Feb-01
30-Apr-01
30-Jun-01
30-Nov-01
30-Sep-01

31-Aug-01
31-Dec-01
31-Jan-01
31-Jul-01
31-May-01
31-Oct-01
31-Mar-01
28-Feb-01
30-Apr-01
30-Jun-01
30-Nov-01
30-Sep-01
31-Aug-01
31-Dec-01
31-Jan-01
31-Jul-01
31-May-01
31-Oct-01
31-Mar-01
28-Feb-01
30-Apr-01
30-Jun-01
30-Nov-01
30-Sep-01
31-Aug-01
31-Dec-01
31-Jan-01
31-Jul-01
31-May-01
31-Oct-01
31-Mar-01

5-Apr-99

12-Jan-04
12-Jan-04
12-Jul-04
12-Oct-04

12-Apr-04
12-Jan-04
12-Jan-04
12-Jul-04
12-Oct-04
12-Apr-04
12-Jan-04

5-Feb-02
5-Apr-02
5-Aug-02
5-Dec-02
5-Feb-02
5-Jan-02
5-Jul-02
5-Jun-02
5-May-02
5-Nov-02
5-Oct-02
5-Sep-02
5-Mar-02
25-Feb-05
25-Aug-05
25-Feb-05
25-Feb-05
25-Aug-05
25-Feb-05
25-Feb-05
25-Aug-05
25-Feb-05
25-Nov-05
25-May-05
25-Aug-05
25-May-05
25-Nov-05
25-Feb-05
25-Aug-05
25-May-05
25-Nov-05
25-Feb-05
25-Aug-05
25-May-05
25-Nov-05
25-Feb-05

25-Feb-05
25-Feb-05
27-Mar-00
15-Mar-03
15-Apr-02
15-Aug-02
15-Dec-02
15-Feb-02
15-Jan-02
15-Jul-02
15-Jun-02
15-May-02
15-Nov-02
15-Oct-02
15-Sep-02
15-Mar-02
4-Mar-03
4-Dec-03
4-Jun-03
4-Sep-03
4-Mar-03
4-Mar-03
4-Dec-03
4-Jun-03
4-Sep-03
4-Mar-03

5-Mar-04
5-Dec-04
5-Mar-04
5-Sep-04
5-Jun-04
5-Mar-04
5-Dec-04
5-Mar-04
5-Sep-04
5-Jun-04

30-Apr-02
28-Feb-02
30-Apr-02
30-Nov-02
30-Sep-02
31-Aug-02
31-Dec-02

31-Jan-02
31-Jul-02
31-Mar-02
31-May-02
31-Oct-02
30-Jun-02

25-Apr-03
25-Apr-03
25-Jan-03
25-Oct-03
25-Jul-03
25-Apr-03
25-Apr-03
25-Jan-03
25-Oct-03
25-Jul-03
20-Apr-04
20-Apr-04
20-Jan-04
20-Oct-04
20-Jul-04
20-Apr-04
20-Apr-04
20-Jan-04
20-Jul-04
20-Oct-04
20-Apr-04
20-Apr-04
20-Jul-04
20-Oct-04
20-Jan-04
20-Apr-05
1-May-01

25-Nov-03
25-Aug-03
25-May-03
25-Nov-03
25-Feb-03
25-Apr-03
25-Aug-03
25-Feb-03

25-Jan-03
25-Jul-03
25-Jun-03
25-Mar-03
25-May-03
25-Nov-03
25-Oct-03
25-Sep-03
24-Dec-03

Sign up to vote on this title
UsefulNot useful