Sr No

Symbol

ISIN

Descriptor

Issuer Name

Series

Lead Manager

Issue Date

Total No of Bonds

1 ICIBK0305

ICICI JANUARY 2005 INE090A08 7.00% RIB ICICI Bank DC8 II Limited N4

DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limit ed, ICICI Securities Limited,& Karvy Investor Services Limited

11-Mar-05

53780

2 ICIBK0305

ICICI JANUARY 2005 INE090A08 7.25% RIB ICICI Bank DD6 III Limited N5

DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limit ed, ICICI Securities Limited,& Karvy Investor Services Limited

11-Mar-05

100101

3 ICIBK0305

ICICI JANUARY INE090A08 2005 CGB I ICICI Bank DE4 DDB Limited N6

DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limit ed, ICICI Securities Limited,& Karvy Investor Services Limited

11-Mar-05

997

4 ICIBK0305

ICICI JANUARY INE090A08 2005 CGB DF1 II DDB

ICICI Bank Limited N7

DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limit ed, ICICI Securities Limited,& Karvy Investor Services Limited

11-Mar-05

1637

5 ICIBK0405

ICICI FEBRUARY 2005 INE090A08 7.00% RIB ICICI Bank EC6 II Limited N4

DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limit ed, ICICI Securities Limited,& Karvy Investor Services Limited

8-Apr-05

13469

6 ICIBK0405

ICICI FEBRUARY 2005 INE090A08 7.25% RIB ICICI Bank ED4 III Limited N5

DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limit ed, ICICI Securities Limited,& Karvy Investor Services Limited

8-Apr-05

68049

Rr Financial Consultants Limited. KJMC Global Market ( India)Limit ed. JM Morgan Stanley Private Limited.& Karvy Investor Services Limited 8-Apr-05 279 8 ICIBK0405 ICICI FEBRUARY INE090A11 2005 CGB 046 II DDB ICICI Bank Limited N7 DSP Merrill Lynch Limited. Enam Financial Consultants Private Limited.& Karvy Investor Services Limited 8-Apr-05 415 . ICICI Securities Limited. KJMC Global Market ( India)Limit ed. Enam Financial Consultants Private Limited. Bajaj Capital Limited. Bajaj Capital Limited. JM Morgan Stanley Private Limited. ICICI Securities Limited.7 ICIBK0405 ICICI FEBRUARY INE090A11 2005 CGB I ICICI Bank 038 DDB Limited N6 DSP Merrill Lynch Limited. Rr Financial Consultants Limited.

Enam Financial Consultants Private Limited.25% RIB ICICI Bank EI3 III Limited N5 DSP Merrill Lynch Limited. ICICI Securities Limited.00% RIB ICICI Bank EH5 II Limited N4 DSP Merrill Lynch Limited. Bajaj Capital Limited.& Karvy Investor Services Limited 30-Apr-05 45576 . Rr Financial Consultants Limited. ICICI Securities Limited. JM Morgan Stanley Private Limited. KJMC Global Market ( India)Limit ed.& Karvy Investor Services Limited 30-Apr-05 17961 ICIBK0405 10 A ICICI MARCH 2005 INE090A08 7. Bajaj Capital Limited. JM Morgan Stanley Private Limited. Enam Financial Consultants Private Limited.ICIBK0405 9 A ICICI MARCH 2005 INE090A08 7. Rr Financial Consultants Limited. KJMC Global Market ( India)Limit ed.

Bajaj Capital Limited. ICICI Securities Limited.& Karvy Investor Services Limited 30-Apr-05 185 . ICICI Securities Limited. Enam Financial Consultants Private Limited. KJMC Global Market ( India)Limit ed. Bajaj Capital Limited. Rr Financial Consultants Limited.& Karvy Investor Services Limited 30-Apr-05 256 ICIBK0405 12 A ICICI MARCH INE090A11 2005 CGB 079 II DDB ICICI Bank Limited N7 DSP Merrill Lynch Limited. Enam Financial Consultants Private Limited. JM Morgan Stanley Private Limited. JM Morgan Stanley Private Limited. KJMC Global Market ( India)Limit ed.ICIBK0405 11 A ICICI MARCH INE090A11 2005 CGB I ICICI Bank 061 DDB Limited N6 DSP Merrill Lynch Limited. Rr Financial Consultants Limited.

JM Morgan Stanley Private Limited. DSP Merrill Lynch Limited.& Karvy Investor Services Limited JM Financial Consultants Private Limited. Enam Securities Private Limited & ICICI Securities Limited JM Financial Consultants Private Limited. Rr Financial Consultants Limited. ICICI Securities Limited.39% Unsecured Non INE090A08 Convertible ICICI Bank MS5 RIB Opt A2 Limited N2 10-Nov-07 7475 . Enam Financial Consultants Private Limited. Opt A1 Limited N1 10-Nov-07 609865 15 ICIBK1107 9.80% Unsecured Non INE090A08 Convertible ICICI Bank MR7 RIB. Enam Securities Private Limited & ICICI Securities Limited 9-Oct-03 97137 14 ICIBK1107 9. DSP Merrill Lynch Limited. KJMC Global Market ( India)Limit ed. Bajaj Capital Limited.13 ICIBK1003 ICICI AUGUST 2003 REGULAR INE005A08 INCOME 3J4 BOND ICICI Bank Limited N5 DSP Merrill Lynch Limited.

00% Unsecured Non INE090A08 Convertible ICICI Bank MT3 RIB Opt B1 Limited N3 JM Financial Consultants Private Limited. Enam Securities Private Limited & ICICI Securities Limited 10-Nov-07 371805 17 ICIBK1107 9. Bajaj Capital Limited. DSP Merrill Lynch Limited.57% Unsecured Non INE090A08 Convertible ICICI Bank MU1 RIB Opt B2 Limited N4 10-Nov-07 10855 18 ICIBK1203 5.& Karvy Investor Services Limited 15-Dec-03 74046 . Enam Securities Private Limited & ICICI Securities Limited JM Financial Consultants Private Limited.16 ICIBK1107 10. DSP Merrill Lynch Limited. JM Morgan Stanley Private Limited.75% RIB INE005A08 OCTOBER ICICI Bank 7S6 2003 Limited N5 DSP Merrill Lynch Limited. Rr Financial Consultants Limited. ICICI Securities Limited. Enam Financial Consultants Private Limited. KJMC Global Market ( India)Limit ed.

Kotak Mahindra Capital Company & SBI Capital Markets Limited 22-Jan-88 7756 . DSP Merrill Lynch Limited.19 ICICI - 1997 BONDS (972) MMB VI ICICI Bank Limited M1 JM Financial& Investment Consultants Services Limited.Ena m Financial Consultants Private Limited. Kotak Mahindra Capital Company & SBI Capital Markets Limited 22-Jan-88 13441 20 ICICI - 1997 BONDS (972) MMB IV ICICI Bank Limited UY JM Financial& Investment Consultants Services Limited.Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited.

DSP Merrill Lynch Limited. Kotak Mahindra Capital Company & SBI Capital Markets Limited. Kotak Mahindra Capital Company & SBI Capital Markets Limited 22-Jan-88 5665 22 ICICI0101 ICICI December INE005A11 2000 0% 739 MMB III ICICI Bank Limited N8 JM Morgan Stanley Private Limited.Ena m Financial Consultants Private Limited.21 ICICI - 1997 BONDS (972) MMB V ICICI Bank Limited UZ JM Financial& Investment Consultants Services Limited. DSP Merrill Lynch Limited. Rr Financial Consultants Limited 19-Jan-01 9096 .Ena m Financial Consultants Private Limited.Baj aj Capital Limited.

DSP Merrill Lynch Limited. DSP Merrill Lynch Limited. Rr Financial Consultants Limited 19-Jan-01 1031 . Rr Financial Consultants Limited 19-Jan-01 5998 24 ICICI0101 ICICI December 2000 Pension INE005A08 Bonds (PB) ICICI Bank 982 I Limited NA JM Morgan Stanley Private Limited. Kotak Mahindra Capital Company & SBI Capital Markets Limited.Ena m Financial Consultants Private Limited. Kotak Mahindra Capital Company & SBI Capital Markets Limited.Baj aj Capital Limited.Baj aj Capital Limited.Ena m Financial Consultants Private Limited.23 ICICI0101 ICICI December INE005A11 2000 0% 747 MMB IV ICICI Bank Limited N9 JM Morgan Stanley Private Limited.

Ena m Financial Consultants Private Limited. Kotak Mahindra Capital Company & SBI Capital Markets Limited.Baj aj Capital Limited.25 ICICI0101 ICICI December 2000 Pension INE005A08 Bonds (PB) ICICI Bank 990 II Limited NB JM Morgan Stanley Private Limited.Baj aj Capital Limited. Kotak Mahindra Capital Company & SBI Capital Markets Limited. Rr Financial Consultants Limited 19-Jan-01 303 26 ICICI0101 ICICI December 2000 Pension INE005A08 Bonds (PB) ICICI Bank AA6 III Limited NC JM Morgan Stanley Private Limited. DSP Merrill Lynch Limited. Rr Financial Consultants Limited 19-Jan-01 1334 . DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited.

DSP Merrill Lynch Limited.Baj aj Capital Limited 23-Jan-02 3866 28 ICICI0102 ICICI December2 INE005A11 001 CGB II ICICI Bank AU8 DDB Limited NB JM Morgan Stanley Private Limited.Ena m Financial Consultants Private Limited.27 ICICI0102 ICICI December2 INE005A11 001 CGB I ICICI Bank AT0 DDB Limited NA JM Morgan Stanley Private Limited. Kotak Mahindra Capital Company & SBI Capital Markets Limited. Kotak Mahindra Capital Company & SBI Capital Markets Limited.Baj aj Capital Limited 23-Jan-02 3717 . DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited.

Ena m Financial Consultants Private Limited. Kotak Mahindra Capital Company. SBI Capital Markets Limited & ICICI Securities Limited 11-Jan-99 9532 30 ICICI0202 ICICI January INE005A11 2002 CGB I ICICI Bank AZ7 DDB Limited NB JM Morgan Stanley Private Limited.Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited.S BI Capital Markets Limited . Bajaj Capital Limited.29 ICICI0199 ICICI DECEMBER 1998 0% INE005A11 MMB III ICICI Bank 382 DDB Limited NB JM Financial& Investment Consultants Services Limited.Rr Financial Consultants Limited & ICICI Securities Limited 19-Feb-02 5995 . DSP Merrill Lynch Limited. Kotak Mahindra Capital Company.Sob hagya Capital Options Limited .

Bajaj Capital Limited.S BI Capital Markets Limited . Kotak Mahindra Capital Company. Sobhagya Capital Options Limited.31 ICICI0202 ICICI January INE005A11 2002 CGB BA8 II DDB ICICI Bank Limited NC JM Morgan Stanley Private Limited.Ena m Financial Consultants Private Limited.Rr Financial Consultants Limited & ICICI Securities Limited 19-Feb-02 6125 . DSP Merrill Lynch Limited.

. Kotak Mahindra Capital Company. DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 22-Mar-01 5485 .Rr Financial Consultants Limited. Bajaj Capital Limited.32 ICICI0301 ICICI February 2001 Children INE005A11 Growth 788 Bond I ICICI Bank Limited N8 JM Morgan Stanley Private Limited.S BI Capital Markets Limited .

Bajaj Capital Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 22-Mar-01 7359 .33 ICICI0301 ICICI February 2001 Children INE005A11 Growth 796 Bond II ICICI Bank Limited N9 JM Morgan Stanley Private Limited. Kotak Mahindra Capital Company.Rr Financial Consultants Limited.Ena m Financial Consultants Private Limited.S BI Capital Markets Limited . DSP Merrill Lynch Limited..

S BI Capital Markets Limited . Bajaj Capital Limited.Rr Financial Consultants Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 22-Mar-01 1048 . DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited..34 ICICI0301 ICICI February 2001 Pension INE005A08 Bonds (PB) ICICI Bank BK3 I Limited NA JM Morgan Stanley Private Limited. Kotak Mahindra Capital Company.

S BI Capital Markets Limited .35 ICICI0301 ICICI February 2001 Pension INE005A08 Bonds (PB) ICICI Bank BL1 II Limited NB JM Morgan Stanley Private Limited.Rr Financial Consultants Limited.Ena m Financial Consultants Private Limited. Kotak Mahindra Capital Company.Sob hagya Capital Options Limited & ICICI Securities Limited 22-Mar-01 479 . DSP Merrill Lynch Limited. Bajaj Capital Limited..

DSP Merrill Lynch Limited..36 ICICI0301 ICICI February 2001 Pension INE005A08 Bonds (PB) ICICI Bank BM9 III Limited NC JM Morgan Stanley Private Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 22-Mar-01 656 . Kotak Mahindra Capital Company. Bajaj Capital Limited.Rr Financial Consultants Limited.Ena m Financial Consultants Private Limited.S BI Capital Markets Limited .

37 ICICI0302 ICICI February INE005A11 2002 CGB I ICICI Bank BE0 DDB Limited NB JM Morgan Stanley Private Limited.S BI Capital Markets Limited .Sob hagya Capital Options Limited . Bajaj Capital Limited. DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited. Rr Financial Consultants Limited & ICICI Securities Limited 22-Mar-02 8102 . Kotak Mahindra Capital Company.

Kotak Mahindra Capital Company.Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited. Kotak Mahindra Capital Company.38 ICICI0302 ICICI February INE005A11 2002 CGB BF7 II DDB ICICI Bank Limited NC JM Morgan Stanley Private Limited. Bajaj Capital Limited. SBI Capital Markets Limited & ICICI Securities Limited 3-Mar-99 21971 .S BI Capital Markets Limited . DSP Merrill Lynch Limited. Rr Financial Consultants Limited & ICICI Securities Limited 22-Mar-02 7072 39 ICICI0399 ICICI JANUARY 1999 0% INE005A11 MMB II 473 DDB ICICI Bank Limited NB JM Financial& Investment Consultants Services Limited.Ena m Financial Consultants Private Limited.Sob hagya Capital Options Limited .

Kotak Mahindra Capital Company.40 ICICI0400 ICICI MARCH INE005A11 2000 0% 143 MMB II ICICI Bank Limited NC JM Morgan Stanley Private Limited.Sob hagya Capital Options Limited . DSP Merrill Lynch Limited.S BI Capital Markets Limited . Bajaj Capital Limited. Kotak Mahindra Capital Company.Ena m Financial Consultants Private Limited.S BI Capital Markets Limited & ICICI Securities Limited 25-Apr-00 2155 41 ICICI0401 ICICI March2001 Children INE005A11 Growth ICICI Bank 838 Bond I Limited N8 JM Morgan Stanley Private Limited. DSP Merrill Lynch Limited. Rr Financial Consultants Limited & ICICI Securities Limited 26-Apr-01 4025 .Ena m Financial Consultants Private Limited.

42 ICICI0401 ICICI March2001 Children INE005A11 Growth ICICI Bank 846 Bond II Limited N9 JM Morgan Stanley Private Limited.Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited.Sob hagya Capital Options Limited . Bajaj Capital Limited.S BI Capital Markets Limited . Rr Financial Consultants Limited & ICICI Securities Limited 26-Apr-01 3981 . Kotak Mahindra Capital Company.

Sob hagya Capital Options Limited . Kotak Mahindra Capital Company. DSP Merrill Lynch Limited.S BI Capital Markets Limited . Rr Financial Consultants Limited & ICICI Securities Limited 26-Apr-01 883 . Bajaj Capital Limited.43 ICICI0401 ICICI March2001 Pension INE005A08 Bonds (PB) ICICI Bank BT4 I Limited NA JM Morgan Stanley Private Limited.Ena m Financial Consultants Private Limited.

Rr Financial Consultants Limited & ICICI Securities Limited 26-Apr-01 231 .S BI Capital Markets Limited .Sob hagya Capital Options Limited . Bajaj Capital Limited. Kotak Mahindra Capital Company.Ena m Financial Consultants Private Limited.44 ICICI0401 ICICI March2001 Pension INE005A08 Bonds (PB) ICICI Bank BU2 II Limited NB JM Morgan Stanley Private Limited. DSP Merrill Lynch Limited.

DSP Merrill Lynch Limited. Bajaj Capital Limited.S BI Capital Markets Limited .45 ICICI0401 ICICI March2001 Pension INE005A08 Bonds (PB) ICICI Bank BV0 III Limited NC JM Morgan Stanley Private Limited.Sob hagya Capital Options Limited . Rr Financial Consultants Limited & ICICI Securities Limited 26-Apr-01 376 .Ena m Financial Consultants Private Limited. Kotak Mahindra Capital Company.

Rr Financial Consultants Limited & ICICI Securities Limited 23-Apr-02 3896 .S BI Capital Markets Limited . Bajaj Capital Limited. DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited.Sob hagya Capital Options Limited . Kotak Mahindra Capital Company.46 ICICI0402 ICICI March INE005A11 2002 CGB I ICICI Bank BJ9 DDB Limited NB JM Morgan Stanley Private Limited.

Kotak Mahindra Capital Company.47 ICICI0402 ICICI March INE005A11 2002 CGB ICICI Bank BK7 II DDB Limited NC JM Morgan Stanley Private Limited.Ena m Financial Consultants Private Limited. Bajaj Capital Limited. Kotak Mahindra Capital Company.Sob hagya Capital Options Limited . DSP Merrill Lynch Limited. Rr Financial Consultants Limited & ICICI Securities Limited 23-Apr-02 3161 48 ICICI0499 ICICI MARCH 1999 0% INE005A11 MMB II 507 DDB ICICI Bank Limited NC JM Financial& Investment Consultants Services Limited.S BI Capital Markets Limited . SBI Capital Markets Limited & ICICI Securities Limited 28-Apr-99 23173 .Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited.

DSP Merrill Lynch Limited. DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited.S BI Capital Markets Limited & ICICI Securities Limited 16-Jun-99 23821 50 ICICI0699 ICICI MAY 1999 0% INE005A11 MMB III 531 DDB ICICI Bank Limited NA JM Morgan Stanley Private Limited. Kotak Mahindra Capital Company.Ena m Financial Consultants Private Limited.S BI Capital Markets Limited & ICICI Securities Limited 16-Jun-99 4150 . Kotak Mahindra Capital Company.49 ICICI0699 ICICI MAY 1999 0% INE005A11 MMB II 523 DDB ICICI Bank Limited N9 JM Morgan Stanley Private Limited.

Kotak Mahindra Capital Company. Bajaj Capital Limited.51 ICICI0701 ICICI JUNE INE005A11 2001 CGB I ICICI Bank 903 DDB Limited N7 JM Morgan Stanley Private Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 24-Jul-01 5874 52 ICICI0701 ICICI JUNE INE005A11 2001 CGB ICICI Bank 911 II DDB Limited N8 JM Morgan Stanley Private Limited.S BI Capital Markets Limited .Sob hagya Capital Options Limited & ICICI Securities Limited 24-Jul-01 13359 . Bajaj Capital Limited.Ena m Financial Consultants Private Limited.S BI Capital Markets Limited .Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited. DSP Merrill Lynch Limited. Kotak Mahindra Capital Company.

Ena m Financial Consultants Private Limited.S BI Capital Markets Limited .S BI Capital Markets Limited . Kotak Mahindra Capital Company. Kotak Mahindra Capital Company. Bajaj Capital Limited.Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited. DSP Merrill Lynch Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 24-Jul-01 436 .Sob hagya Capital Options Limited & ICICI Securities Limited 24-Jul-01 1902 54 ICICI0701 ICICI JUNE 2001 PSB II (5 year INE005A08 wait ICICI Bank CE4 period) Limited NA JM Morgan Stanley Private Limited.53 ICICI0701 ICICI JUNE 2001 PSB I (1 year INE005A08 wait ICICI Bank CD6 period) Limited N9 JM Morgan Stanley Private Limited. Bajaj Capital Limited.

Ena m Financial Consultants Private Limited.55 ICICI0701 ICICI JUNE 2001 PSB III (8 year INE005A08 wait ICICI Bank CF1 period) Limited NB JM Morgan Stanley Private Limited.S BI Capital Markets Limited .Sob hagya Capital Options Limited & ICICI Securities Limited 24-Jul-01 728 56 ICICI0800 ICICI JULY INE005A11 2000 0% 028 MMB I ICICI Bank Limited N7 JM Morgan Stanley Private Limited.Rr Financial Consultants Limited. Kotak Mahindra Capital Company. Bajaj Capital Limited. Kotak Mahindra Capital Company.S BI Capital Markets Limited .Sob hagya Capital Options Limited & ICICI Securities Limited 29-Aug-00 12863 . DSP Merrill Lynch Limited. Bajaj Capital Limited.Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited.

Sob hagya Capital Options Limited & ICICI Securities Limited 28-Aug-01 4871 58 ICICI0801 ICICI JULY INE005A11 2001 CGB 960 II DDB ICICI Bank Limited NA JM Morgan Stanley Private Limited. DSP Merrill Lynch Limited. Kotak Mahindra Capital Company. Bajaj Capital Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 28-Aug-01 4321 .S BI Capital Markets Limited . DSP Merrill Lynch Limited. Kotak Mahindra Capital Company.Ena m Financial Consultants Private Limited. Bajaj Capital Limited.Ena m Financial Consultants Private Limited.57 ICICI0801 ICICI JULY INE005A11 2001 CGB I ICICI Bank 952 DDB Limited N9 JM Morgan Stanley Private Limited.S BI Capital Markets Limited .

DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited.Ena m Financial Consultants Private Limited. Bajaj Capital Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 27-Sep-01 3521 . Kotak Mahindra Capital Company.59 ICICI0899 ICICI JULY 1999 0% INE005A11 MMB II 572 DDB ICICI Bank Limited NC JM Morgan Stanley Private Limited.S BI Capital Markets Limited .S BI Capital Markets Limited & ICICI Securities Limited 25-Aug-99 6441 60 ICICI0901 ICICI AUGUST INE005A11 2001 CGB I ICICI Bank AB8 DDB Limited NA JM Morgan Stanley Private Limited. Kotak Mahindra Capital Company. DSP Merrill Lynch Limited.

Kotak Mahindra Capital Company. DSP Merrill Lynch Limited.61 ICICI0901 ICICI AUGUST INE005A11 2001 CGB AC6 II DDB ICICI Bank Limited NB JM Morgan Stanley Private Limited.S BI Capital Markets Limited & ICICI Securities Limited 23-Sep-99 5653 . Bajaj Capital Limited.Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited. Kotak Mahindra Capital Company.Sob hagya Capital Options Limited & ICICI Securities Limited 27-Sep-01 2838 62 ICICI0999 ICICI AUGUST 1999 0% INE005A11 MMB II 614 DDB ICICI Bank Limited NB JM Morgan Stanley Private Limited.Ena m Financial Consultants Private Limited.S BI Capital Markets Limited .

S BI Capital Markets Limited .Rr Financial Consultants Limited. Kotak Mahindra Capital Company. DSP Merrill Lynch Limited. Bajaj Capital Limited.Ena m Financial Consultants Private Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 5-Oct-00 4878 .63 ICICI1000 ICICI AUGUST INE005A11 2000 0% 069 MMB II ICICI Bank Limited N9 JM Morgan Stanley Private Limited.

Bajaj Capital Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 5-Oct-00 4313 . DSP Merrill Lynch Limited.S BI Capital Markets Limited .Ena m Financial Consultants Private Limited.64 ICICI1000 ICICI AUGUST INE005A11 2000 0% 077 MMB III ICICI Bank Limited NA JM Morgan Stanley Private Limited.Rr Financial Consultants Limited. Kotak Mahindra Capital Company.

Bajaj Capital Limited. Kotak Mahindra Capital Company. DSP Merrill Lynch Limited. SBI Capital Markets Limited & ICICI Securities Limited 5-Oct-98 31071 .Ena m Financial Consultants Private Limited.65 ICICI1000 ICICI AUGUST INE005A11 2000 0% 085 MMB IV ICICI Bank Limited NB JM Morgan Stanley Private Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 5-Oct-00 7846 66 ICICI1098 ICICI AUGUST 1998 0% INE005A11 MMB III 309 DDB ICICI Bank Limited NB JM Financial& Investment Consultants Services Limited. DSP Merrill Lynch Limited.S BI Capital Markets Limited . Kotak Mahindra Capital Company.Ena m Financial Consultants Private Limited.Rr Financial Consultants Limited.

Bajaj Capital Limited.S BI Capital Markets Limited .Ena m Financial Consultants Private Limited.67 ICICI1100 ICICI OCTOBER 2000 0% INE005A11 MMB III 184 DDB ICICI Bank Limited N8 JM Morgan Stanley Private Limited. DSP Merrill Lynch Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 14-Nov-00 5445 . Kotak Mahindra Capital Company. Rr Financial Consultants Limited.

68 ICICI1100 ICICI OCTOBER 2000 0% INE005A11 MMB IV 192 DDB ICICI Bank Limited N9 JM Morgan Stanley Private Limited. Rr Financial Consultants Limited. Bajaj Capital Limited. DSP Merrill Lynch Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 14-Nov-00 3138 .Ena m Financial Consultants Private Limited.S BI Capital Markets Limited . Kotak Mahindra Capital Company.

Bajaj Capital Limited.Ena m Financial Consultants Private Limited.Ena m Financial Consultants Private Limited. Bajaj Capital Limited. Kotak Mahindra Capital Company.69 ICICI1100 ICICI OCTOBER INE005A11 2000 0% ICICI Bank 200 MMB V DDB Limited NA JM Morgan Stanley Private Limited.S BI Capital Markets Limited . Kotak Mahindra Capital Company.Sob hagya Capital Options Limited & ICICI Securities Limited 14-Nov-00 5442 70 ICICI1101 ICICI September INE005A11 2001 CGB I ICICI Bank AH5 DDB Limited NB JM Morgan Stanley Private Limited. Sobhagya Capital Options Limited & ICICI Securities Limited 12-Nov-01 3854 . Rr Financial Consultants Limited.S BI Capital Markets Limited . DSP Merrill Lynch Limited. DSP Merrill Lynch Limited.

71 ICICI1101 ICICI September INE005A11 2001 CGB AI3 II DDB ICICI Bank Limited NC JM Morgan Stanley Private Limited.Ena m Financial Consultants Private Limited. Bajaj Capital Limited.Ena m Financial Consultants Private Limited. Kotak Mahindra Capital Company.S BI Capital Markets Limited . DSP Merrill Lynch Limited. Sobhagya Capital Options Limited & ICICI Securities Limited 12-Nov-01 3613 72 ICICI1199 ICICI OCTOBER 1999 0% INE005A11 MMB II 655 DDB ICICI Bank Limited NB JM Morgan Stanley Private Limited.S BI Capital Markets Limited & ICICI Securities Limited 30-Nov-99 4096 . DSP Merrill Lynch Limited. Kotak Mahindra Capital Company.

Rr Financial Consultants Limited. Bajaj Capital Limited.S BI Capital Markets Limited . Kotak Mahindra Capital Company. DSP Merrill Lynch Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 13-Dec-00 4457 .Ena m Financial Consultants Private Limited.73 ICICI1200 ICICI NOVEMBER 2000 0% INE005A11 MMB III ICICI Bank 424 DDB Limited N8 JM Morgan Stanley Private Limited.

S BI Capital Markets Limited . Kotak Mahindra Capital Company. Bajaj Capital Limited.74 ICICI1200 ICICI NOVEMBER 2000 0% INE005A11 MMB IV ICICI Bank 432 DDB Limited N9 JM Morgan Stanley Private Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 13-Dec-00 3277 . Rr Financial Consultants Limited. DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited.

Ena m Financial Consultants Private Limited. Sobhagya Capital Options Limited & ICICI Securities Limited 24-Dec-01 3894 . DSP Merrill Lynch Limited. Rr Financial Consultants Limited.S BI Capital Markets Limited . DSP Merrill Lynch Limited.Ena m Financial Consultants Private Limited. Kotak Mahindra Capital Company.S BI Capital Markets Limited . Kotak Mahindra Capital Company. Bajaj Capital Limited.75 ICICI1200 ICICI NOVEMBER INE005A11 2000 0% ICICI Bank 440 MMB V DDB Limited NA JM Morgan Stanley Private Limited. Bajaj Capital Limited.Sob hagya Capital Options Limited & ICICI Securities Limited 13-Dec-00 5162 76 ICICI1201 ICICI November INE005A11 2001 CGB I ICICI Bank AN3 DDB Limited NA JM Morgan Stanley Private Limited.

77 ICICI1201 ICICI November INE005A11 2001 CGB AO1 II DDB ICICI Bank Limited NB JM Morgan Stanley Private Limited. DSP Merrill Lynch Limited. SBI Capital Markets Limited & ICICI Securities Limited 1-Dec-98 13627 . Bajaj Capital Limited. Sobhagya Capital Options Limited & ICICI Securities Limited 24-Dec-01 3650 78 ICICI1298 ICICI OCTOBER 1998 0% INE005A11 MMB III 341 DDB ICICI Bank Limited NB JM Financial& Investment Consultants Services Limited. Kotak Mahindra Capital Company.S BI Capital Markets Limited .Ena m Financial Consultants Private Limited. DSP Merrill Lynch Limited. Kotak Mahindra Capital Company.Ena m Financial Consultants Private Limited.

& Others 11-Sep-99 3558 83 IDBI0104 N1 SBI Capital Markets Limited. & Others 12-Jan-04 110035 86 IDBI0104 N4 SBI Capital Markets Limited. & Others 12-Jan-04 4398 . & Others 24-Dec-99 1589 80 IDBI NQ 16-Nov-98 5340 81 IDBI FLEXI 6 RETIREMEN INE008A08 T BOND IDBI Bank 333 OPTION 'C' Limited YB SBI Capital Markets Limited. & Others 12-Jan-04 556 85 IDBI0104 N3 SBI Capital Markets Limited.S BI Capital Markets Limited & ICICI Securities Limited SBI Capital Markets Limited. Kotak Mahindra Capital Company.Ena m Financial Consultants Private Limited. & Others 12-Jan-04 115560 84 IDBI0104 N2 SBI Capital Markets Limited. DSP Merrill Lynch Limited. & Others 15-Apr-99 3595 82 IDBI FLEXI 7 RETIREMEN INE008A08 T BOND IDBI Bank 267 OPTION 'C' Limited FLEXI 19 REGULAR INCOME INE008A09 BOND IDBI Bank 844 OPTION 'A' Limited FLEXI 19 REGULAR INCOME INE008A09 BOND IDBI Bank 851 OPTION 'B' Limited FLEXI 19 REGULAR INCOME INE008A09 BOND IDBI Bank 869 OPTION 'C' Limited FLEXI 19 REGULAR INCOME INE008A09 BOND IDBI Bank 877 OPTION 'D' Limited YP SBI Capital Markets Limited.79 ICICI1299 ICICI NOVEMBER 1999 0% INE005A11 MMB II ICICI Bank 697 DDB Limited NC FLEXI-4 EDUCATIO INE008A08 N BOND IDBI Bank 093 OPTION 'C' Limited JM Morgan Stanley Private Limited.

87 IDBI0104

FLEXI 19 REGULAR INCOME INE008A09 BOND 885 OPTION 'E'

IDBI Bank Limited

N5

SBI Capital Markets Limited, & Others

12-Jan-04

214897

88 IDBI0104

FLEXI 19 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank 893 OPTION 'A' Limited FLEXI 19 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank 901 OPTION 'B' Limited

N6

SBI Capital Markets Limited, & Others

12-Jan-04

1318

89 IDBI0104

N7

SBI Capital Markets Limited, & Others

12-Jan-04

616

90 IDBI0104

FLEXI 19 RETIREMEN INE008A09 T BOND IDBI Bank 950 OPTION 'A' Limited

NC

SBI Capital Markets Limited, & Others

12-Jan-04

552

91 IDBI0104

FLEXI 19 RETIREMEN INE008A09 T BOND IDBI Bank 968 OPTION 'B' Limited FLEXI 11 REGULAR INCOME INE008A08 BOND IDBI Bank AM5 OPTION 'C' Limited FLEXI 11 REGULAR INCOME INE008A08 BOND IDBI Bank AN3 OPTION 'D' Limited

ND

SBI Capital Markets Limited, & Others

12-Jan-04

219

92 IDBI0202

N3

SBI Capital Markets Limited, & Others

5-Feb-02

95353

93 IDBI0202

U4

SBI Capital Markets Limited, & Others

5-Feb-02

918

94 IDBI0205

FLEXI 22 REGULAR INCOME INE008A09 BOND IDBI Bank AT8 OPTION 'A' Limited

N1

SBI Capital Markets Limited, & Others

25-Feb-05

50414

95 IDBI0205

FLEXI 22 REGULAR INCOME INE008A09 BOND IDBI Bank AU6 OPTION 'B' Limited

N2

SBI Capital Markets Limited, & Others

25-Feb-05

3304

96 IDBI0205

FLEXI 22 REGULAR INCOME INE008A09 BOND IDBI Bank AV4 OPTION 'C' Limited

N3

SBI Capital Markets Limited, & Others

25-Feb-05

3334

97 IDBI0205

FLEXI 22 REGULAR INCOME INE008A09 BOND IDBI Bank AW2 OPTION 'D' Limited

N4

SBI Capital Markets Limited, & Others

25-Feb-05

39280

98 IDBI0205

FLEXI 22 REGULAR INCOME INE008A09 BOND AX0 OPTION 'E'

IDBI Bank Limited

N5

SBI Capital Markets Limited, & Others

25-Feb-05

3899

99 IDBI0205

FLEXI 22 REGULAR INCOME INE008A09 BOND AY8 OPTION 'F'

IDBI Bank Limited

N6

SBI Capital Markets Limited, & Others

25-Feb-05

1673

100 IDBI0205

FLEXI 22 RETIREMEN INE008A09 T BOND IDBI Bank BA6 OPTION 'A' Limited

N8

SBI Capital Markets Limited, & Others

25-Feb-05

1202

101 IDBI0205

FLEXI 22 RETIREMEN INE008A09 T BOND IDBI Bank BB4 OPTION 'B' Limited

N9

SBI Capital Markets Limited, & Others

25-Feb-05

1512

102 IDBI0205

FLEXI 22 RETIREMEN INE008A09 T BOND IDBI Bank BC2 OPTION 'C' Limited

NA

SBI Capital Markets Limited, & Others

25-Feb-05

965

103 IDBI0205

FLEXI 22 RETIREMEN INE008A09 T BOND IDBI Bank BD0 OPTION D' Limited

NB

SBI Capital Markets Limited, & Others

25-Feb-05

749

104 IDBI0205

FLEXI 22 INFRASTRU CTURE INE008A09 BONDS IDBI Bank BG3 OPTION 'C' Limited

NE

SBI Capital Markets Limited, & Others

25-Feb-05

23999

105 IDBI0302

FLEXI 12 REGULAR INCOME INE008A08 BOND IDBI Bank AB8 OPTION 'C' Limited

N3

SBI Capital Markets Limited, & Others

15-Mar-02

89522

106 IDBI0302

FLEXI 12 REGULAR INCOME INE008A08 BOND IDBI Bank AC6 OPTION 'D' Limited

U4

SBI Capital Markets Limited, & Others

15-Mar-02

3322

107 IDBI0302

FLEXI 12 RETIREMEN INE008A08 T BOND IDBI Bank AF9 OPTION 'B' Limited FLEXI 17 REGULAR INCOME INE008A09 BOND IDBI Bank 646 OPTION 'C' Limited FLEXI 17 REGULAR INCOME INE008A09 BOND IDBI Bank 653 OPTION 'D' Limited FLEXI 17 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank 679 OPTION 'B' Limited FLEXI 20 REGULAR INCOM INE008A09 BOND IDBI Bank 976 OPTION 'A' Limited FLEXI 20 REGULAR INCOM INE008A09 BOND IDBI Bank 984 OPTION 'B' Limited FLEXI 20 REGULAR INCOM INE008A09 BOND IDBI Bank 992 OPTION 'C' Limited FLEXI 20 REGULAR INCOM INE008A09 BOND IDBI Bank AA8 OPTION 'D' Limited FLEIX 20 MONEY MULTIPLIE INE008A09 R OPTION AB6 'A'

U7

SBI Capital Markets Limited, & Others

15-Mar-02

1473

108 IDBI0303

N3

SBI Capital Markets Limited, & Others

4-Mar-03

27541

109 IDBI0303

N4

SBI Capital Markets Limited, & Others

4-Mar-03

218

110 IDBI0303

N7

SBI Capital Markets Limited, & Others

4-Mar-03

1063

111 IDBI0304

N1

SBI Capital Markets Limited, & Others

5-Mar-04

20526

112 IDBI0304

N2

SBI Capital Markets Limited, & Others

5-Mar-04

606

113 IDBI0304

N3

SBI Capital Markets Limited, & Others

5-Mar-04

35081

114 IDBI0304

N4

SBI Capital Markets Limited, & Others

5-Mar-04

159

115 IDBI0304

IDBI Bank Limited

N5

SBI Capital Markets Limited, & Others

5-Mar-04

6747

116 IDBI0304

FLEXI 20 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank AC4 OPTION 'B' Limited

N6

SBI Capital Markets Limited, & Others

5-Mar-04

522

& Others 20-Apr-04 12491 . & Others 25-Apr-03 884 123 IDBI0403 NA SBI Capital Markets Limited. & Others 20-Apr-04 175 127 IDBI0404 N3 SBI Capital Markets Limited. & Others 20-Apr-04 16134 126 IDBI0404 N2 SBI Capital Markets Limited. & Others 30-Apr-02 10041 119 IDBI0402 - U4 SBI Capital Markets Limited. & Others 25-Apr-03 26543 124 IDBI0403 NB SBI Capital Markets Limited. & Others 30-Apr-02 1829 121 IDBI0403 FLEXI 18 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank 778 OPTION 'A' Limited FLEXI 18 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank 786 OPTION 'B' Limited FLEXI 18 REGULAR INCOME INE008A09 BOND IDBI Bank 752 OPTION 'C' Limited FLEXI 18 REGULAR INCOME INE008A09 BOND IDBI Bank 760 OPTION 'D' Limited FLEXI 21 REGULAR INCOME INE008A09 BOND IDBI Bank AJ9 OPTION 'A' Limited FLEXI 21 REGULAR INCOME INE008A09 BOND IDBI Bank AK7 OPTION 'B' Limited FLEXI 21 REGULAR INCOME INE008A09 BOND IDBI Bank AL5 OPTION 'C' Limited N5 SBI Capital Markets Limited. & Others 30-Apr-02 68715 118 IDBI0402 N6 SBI Capital Markets Limited.117 IDBI0402 FLEXI 13 REGULAR INCOME INE008A09 BOND IDBI Bank 026 OPTION 'C' Limited FLEIX 13 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank 042 OPTION 'B' Limited FLEXI 13 REGULAR INCOME BOND IDBI Bank OPTION 'D' Limited N3 SBI Capital Markets Limited. & Others 25-Apr-03 1225 122 IDBI0403 N6 SBI Capital Markets Limited. & Others 25-Apr-03 398 125 IDBI0404 N1 SBI Capital Markets Limited. & Others 30-Apr-02 13295 120 IDBI0402 - FLEXI 13 RETIREMEN T BOND IDBI Bank OPTION 'B' Limited U8 SBI Capital Markets Limited.

& Others 25-Nov-02 9487 135 IDBI1102 N8 SBI Capital Markets Limited. & Others 20-Apr-04 304 130 IDBI0404 FLEXI 21 RETIREMEN INE008A09 T BOND IDBI Bank AN1 OPTION 'B' Limited N7 SBI Capital Markets Limited. & Others 1-May-01 160 132 IDBI0902 FLEXI 14 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank 455 OPTION 'C' Limited N9 SBI Capital Markets Limited. & Others 20-Apr-04 393 131 IDBI0501 - FLEXI 02A FLOATING RATE BONDS IDBI Bank Limited U2 SBI Capital Markets Limited. & Others 12-Sep-02 19190 133 IDBI0902 FLEXI 14 RETIREMEN INE008A09 T BOND IDBI Bank 422 OPTION 'B' Limited FLEXI 15 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank 513 OPTION 'B' Limited FLEXI 15 MONEY MULTIPLIE INE008A09 R BOND IDBI Bank 521 OPTION 'C' Limited UB SBI Capital Markets Limited. & Others 20-Apr-04 38101 129 IDBI0404 FLEXI 21 RETIREMEN INE008A09 T BOND IDBI Bank AI1 OPTION 'A' Limited N6 SBI Capital Markets Limited.25% Sec Industries 137 BRITANNIA 045 Red NCD Limited N4 - 13-May-08 60276898 N1 - 22-Mar-10 23890163 .128 IDBI0404 FLEXI 21 REGULAR INCOME INE008A09 BOND IDBI Bank AM3 OPTION 'D' Limited N4 SBI Capital Markets Limited. & Others 25-Nov-02 5492 The Indian Hotels INE053A07 6% NCD Company 136 INDHOTEL 133 2011 Limited Britannia INE216A07 8. & Others 12-Sep-02 1601 134 IDBI1102 N7 SBI Capital Markets Limited.

Standard Chartered Bank 17-Sep-09 4706939 .24% semiL&T L&TFINANC INE523E07 annual Finance 141 E 459 coupon Limited N4 SBI Capital Markets Limited. Standard Chartered Bank 17-Sep-09 1263197 Secured Redeemabl e Non convertible Debentures (NCDs) Option IV: 10. JM Financial Consultants Private Limited. Standard Chartered Bank 17-Sep-09 2963483 Secured Redeemabl e Non convertible Debentures (NCDs) Option III: 9. JM Financial Consultants Private Limited.95% L&T L&TFINANC INE523E07 cumulative Finance 140 E 442 coupon Limited N3 SBI Capital Markets Limited. Standard Chartered Bank 17-Sep-09 1066381 Secured Redeemabl e Non convertible Debentures (NCDs) Option II: 9.Secured Redeemabl e Non convertible Debentures (NCDs) Option I: 9.62% semiL&T L&TFINANC INE523E07 annual Finance 139 E 434 coupon Limited N2 SBI Capital Markets Limited.51% L&T L&TFINANC INE523E07 quarterly Finance 138 E 426 coupon Limited N1 SBI Capital Markets Limited. JM Financial Consultants Private Limited. JM Financial Consultants Private Limited.

50% L&T L&TFINANC INE523E07 annual Finance 143 E 483 coupon Limited Noida Toll NOIDATOLL Bridge INE781B11 DDB Company 144 NOIDATOLL 022 03/11/2015 Ltd N6 10-Mar-10 1286637 N2 - 3-Nov-99 10815 SREI SREIBOND. Limited And Kotak Mahindra Capital Company Limited JM Financial Consultants Private Limited. Citigroup Global Markets India Pvt. Citigroup Global Markets India Pvt. ICICI Securities Limited. Limited And Kotak Mahindra Capital Company Limited 10-Mar-10 3713363 2010 A series of Secured Redeemabl e Non convertible Debentures (NCDs) Option II: 8.Infrastructu INE872A10 100FLOSBI re Finance 145 SREINTFIN 015 PLR2012 Limited N8 - 25-Aug-00 5266075 Secured Non convertible Debentures (NCDs) Option I: 11% half SRTRANSFI INE721A07 yearly 146 N 952 coupon Shriram Transport Finance Company Limited N1 Enam Securities Private Limited. Capital Services Limited.K.40% semiL&T L&TFINANC INE523E07 annual Finance 142 E 475 coupon Limited N5 JM Financial Consultants Private Limited. Kotak Mahindra Capital Company Limited 27-Aug-09 1026888 . A.2010 A series of Secured Redeemabl e Non convertible Debentures (NCDs) Option I: 8.

K.K.Secured Non convertible Debentures (NCDs) Option II: 11. Kotak Mahindra Capital Company Limited Enam Securities Private Limited.75% SRTRANSFI INE721A07 annual 150 N 994 coupon Shriram Transport Finance Company Limited N5 27-Aug-09 6831848 . A. A. Capital Services Limited. A.25% SRTRANSFI INE721A07 annual 147 N 960 coupon Shriram Transport Finance Company Limited N2 Enam Securities Private Limited.03% SRTRANSFI INE721A07 cumulative 148 N 978 coupon Shriram Transport Finance Company Limited N3 27-Aug-09 1124188 Secured Non convertible Debentures (NCDs) Option IV: 11% SRTRANSFI INE721A07 annual 149 N 986 coupon Shriram Transport Finance Company Limited N4 27-Aug-09 227412 Secured Non convertible Debentures (NCDs) Option V: 10.K. ICICI Securities Limited. Kotak Mahindra Capital Company Limited Enam Securities Private Limited.K. ICICI Securities Limited. Capital Services Limited. Kotak Mahindra Capital Company Limited Enam Securities Private Limited. Kotak Mahindra Capital Company Limited 27-Aug-09 789660 Secured Non convertible Debentures (NCDs) Option III: 11. ICICI Securities Limited. ICICI Securities Limited. Capital Services Limited. A. Capital Services Limited.

25% Tata quarterly Capital coupon Limited N2 6-Mar-09 1625906 153 TATACAP INE976I07 153 Secured NonConvertible Debentures (NCDs) Option III: 12% Tata annual Capital coupon Limited N3 6-Mar-09 7457427 154 TATACAP INE976I07 161 Secured NonConvertible Debentures (NCDs) Option IV: 12% Tata cumulative Capital coupon Limited N4 6-Mar-09 5299567 TATACOFFE INE493A07 Tata coffee Tata Coffee 155 E 040 NCD 7% Limited N1 - 29-Dec-06 6208332 . Citigroup Global Markets India Private Limited. Citigroup Global Markets India Private Limited. Citigroup Global Markets India Private Limited.151 TATACAP INE976I07 138 Secured NonConvertible Debentures (NCDs) Option I: 11% Tata monthly Capital coupon Limited N1 ICICI Securities Limited. DSP Merrill Lynch Limited ICICI Securities Limited. DSP Merrill Lynch Limited ICICI Securities Limited. Citigroup Global Markets India Private Limited. DSP Merrill Lynch Limited ICICI Securities Limited. DSP Merrill Lynch Limited 6-Mar-09 6171 152 TATACAP INE976I07 146 Secured NonConvertible Debentures (NCDs) Option II: 11.

75%2011 TRENT LTD NCD Titan Industries Limited.156 TITAN 157 TRENT INE280A07 025 INE849A07 019 Titan NCD 6.Trent Limited N1 N1 - 12-May-06 7-Jul-05 1393318 1310047 . .

Face Value Coupon % Coupon Basis Redemption Date Day Count Issue Price Issue Size Listing Date Credit Rating 5000 7 - 11-Mar-12 Actual/365 5000 268900000 CARE''CARE AAA'' & ICRA 20-Apr-05 ''LAAA'' 5000 7.25 - 11-Mar-15 Actual/365 5000 500505000 CARE''CARE AAA'' & ICRA 20-Apr-05 ''LAAA'' .

8000 - Deep Discount Basis 11-Mar-12 Actual/365 5000 4985000 CARE''CARE AAA'' & ICRA 20-Apr-05 ''LAAA'' 10000 - Deep Discount Basis 11-Mar-15 Actual/365 5000 8185000 CARE''CARE AAA'' & ICRA 20-Apr-05 ''LAAA'' .

25 - 8-Apr-15 Actual/365 CARE''CARE AAA'' & ICRA 5000 340245000 18-May-05 ''LAAA'' .5000 7 - 8-Apr-12 Actual/365 5000 CARE''CARE AAA'' & ICRA 67345000 18-May-05 ''LAAA'' 5000 7.

8000 - Deep Discount Basis 8-Apr-12 Actual/365 5000 CARE''CARE AAA'' & ICRA 1395000 18-May-05 ''LAAA'' 10000 - Deep Discount Basis 8-Apr-15 Actual/365 5000 CARE''CARE AAA'' & ICRA 2075000 18-May-05 ''LAAA'' .

5000 7 - 30-Apr-12 Actual/365 5000 89805000 CARE''CARE AAA'' & ICRA 9-Jun-05 ''LAAA'' 5000 7.25 - 30-Apr-15 Actual/365 5000 227880000 CARE''CARE AAA'' & ICRA 9-Jun-05 ''LAAA'' .

8000 - Deep Discount Basis 30-Apr-12 Actual/365 5000 1280000 CARE''CARE AAA'' & ICRA 9-Jun-05 ''LAAA'' 10000 - Deep Discount Basis 30-Apr-15 Actual/365 5000 925000 CARE''CARE AAA'' & ICRA 9-Jun-05 ''LAAA'' .

5000 6 - 9-Oct-10 Actual/365 5000 485685000 CARE''CARE AAA'' & ICRA 13-Nov-03 ''LAAA'' 10000 9.8 - 10-Feb-13 Actual/365 10000 6.39 - 10-Feb-13 Actual/365 10000 74750000 CARE''CARE AAA'' & ICRA 24-Dec-07 ''LAAA'' .099E+09 CARE''CARE AAA'' & ICRA 24-Dec-07 ''LAAA'' 10000 9.

57 - 10-Nov-17 Actual/365 10000 108550000 CARE''CARE AAA'' & ICRA 24-Dec-07 ''LAAA'' 5000 5.718E+09 CARE''CARE AAA'' & ICRA 24-Dec-07 ''LAAA'' 10000 9.75 - 15-Dec-10 Actual/365 5000 370230000 CARE''CARE AAA'' & ICRA 21-Jan-04 ''LAAA'' .10000 10 - 10-Nov-17 Actual/365 10000 3.

100000 - Deep Discount Basis 21-Jul-26 Actual/365 3000 40323000 CRISIL''AA A''. CARE''CARE AAA'' & ICRA 27-Feb-98 ''LAAA'' . CARE''CARE AAA'' & ICRA 27-Feb-98 ''LAAA'' 24000 - Deep Discount Basis 21-Jan-15 Actual/365 3000 23268000 CRISIL''AA A''.

CARE''CARE AAA'' & ICRA 27-Feb-98 ''LAAA'' 15000 - Deep Discount Basis 19-Apr-11 Actual/365 5000 45480000 CARE''CARE AAA'' & ICRA 22-Feb-01 ''LAAA'' .48000 - Deep Discount Basis 21-Aug-20 Actual/365 3000 16995000 CRISIL''AA A''.

50000 - Deep Discount Basis 19-Jun-22 Actual/365 5000 29990000 CARE''CARE AAA'' & ICRA 22-Feb-01 ''LAAA'' 5000 - Pension Bond 19-Jan-17 Actual/365 2861 5155000 CARE''CARE AAA'' & ICRA 22-Feb-01 ''LAAA'' .

5000 - Pension Bond 19-Jan-19 Actual/365 3689 1515000 CARE''CARE AAA'' & ICRA 22-Feb-01 ''LAAA'' 5000 - Pension Bond 19-Jan-23 Actual/365 5000 6670000 CARE''CARE AAA'' & ICRA 22-Feb-01 ''LAAA'' .

25000 - Deep Discount Basis 23-Jun-18 Actual/365 5000 19330000 CARE''CARE AAA'' & ICRA 18-Feb-02 ''LAAA'' 40000 - Deep Discount Basis 23-Jan-23 Actual/365 5000 18585000 CARE''CARE AAA'' & ICRA 18-Feb-02 ''LAAA'' .

100000 -

Deep Discount Basis

11-Jun-23 Actual/365

4000

38128000

CRISIL''AA A'', CARE''CARE AAA'' & ICRA 15-Jan-99 ''LAAA''

25000 -

Deep Discount Basis

19-Jul-18 Actual/365

5000

29975000

CARE''CARE AAA'' & ICRA 15-Mar-02 ''LAAA''

40000 -

Deep Discount Basis

19-Feb-23 Actual/365

5000

30625000

CARE''CARE AAA'' & ICRA 15-Mar-02 ''LAAA''

30000 -

Deep Discount Basis

22-Dec-17 Actual/365

5000

27425000

CARE''CARE AAA'' & ICRA 4-May-01 ''LAAA''

40000 - Deep Discount Basis 22-Aug-20 Actual/365 5000 36795000 CARE''CARE AAA'' & ICRA 4-May-01 ''LAAA'' .

5000 - Pension Bond 22-Mar-12 Actual/365 1016 5240000 CARE''CARE AAA'' & ICRA 4-May-01 ''LAAA'' .

5000 - Pension Bond 22-Mar-16 Actual/365 3008 2395000 CARE''CARE AAA'' & ICRA 4-May-01 ''LAAA'' .

5000 - Pension Bond 22-Mar-19 Actual/365 4502 3280000 CARE''CARE AAA'' & ICRA 4-May-01 ''LAAA'' .

25000 - Deep Discount Basis 27-Oct-18 Actual/365 5000 40510000 CARE''CARE AAA'' & ICRA 30-Apr-02 ''LAAA'' .

CARE''CARE AAA'' & ICRA 5-Mar-99 ''LAAA'' .40000 - Deep Discount Basis 27-Mar-23 Actual/365 5000 35360000 CARE''CARE AAA'' & ICRA 30-Apr-02 ''LAAA'' 50000 - Deep Discount Basis 3-Mar-17 Actual/365 4700 103263700 CRISIL''AA A''.

50000 - Deep Discount Basis 25-Feb-19 Actual/365 7500 CARE''CARE AAA'' & ICRA 16162500 31-May-00 ''LAAA'' 25000 - Deep Discount Basis 26-Jan-18 Actual/365 5000 CARE''CARE AAA'' & ICRA 20125000 30-May-01 ''LAAA'' .

40000 - Deep Discount Basis 26-Jul-22 Actual/365 5000 CARE''CARE AAA'' & ICRA 19905000 30-May-01 ''LAAA'' .

5000 - Pension Bond 26-Apr-12 Actual/365 1057.5 CARE''CARE AAA'' & ICRA 4415000 30-May-01 ''LAAA'' .

5000 - Pension Bond 26-Apr-16 Actual/365 3049.5 CARE''CARE AAA'' & ICRA 1155000 30-May-01 ''LAAA'' .

5000 - Pension Bond 26-Apr-19 Actual/365 4543.5 CARE''CARE AAA'' & ICRA 1880000 30-May-01 ''LAAA'' .

25000 - Deep Discount Basis 23-Feb-19 Actual/365 5000 CARE''CARE AAA'' & ICRA 19480000 30-May-02 ''LAAA'' .

40000 - Deep Discount Basis 23-Jul-23 Actual/365 5000 CARE''CARE AAA'' & ICRA 15805000 30-May-02 ''LAAA'' 50000 - Deep Discount Basis 28-Apr-17 Actual/365 4700 108913100 CRISIL''AA A''. CARE''CARE AAA'' & ICRA 7-May-99 ''LAAA'' .

CARE''CARE AAA'' & ICRA 14-Jul-99 ''LAAA'' 100000 - Deep Discount Basis 16-Apr-23 Actual/365 5000 20750000 CRISIL''AA A''. CARE''CARE AAA'' & ICRA 14-Jul-99 ''LAAA'' .50000 - Deep Discount Basis 16-Nov-17 Actual/365 5000 119105000 CRISIL''AA A''.

25000 - Deep Discount Basis 24-Oct-17 Actual/365 5000 29370000 CARE''CARE AAA'' & ICRA 30-Aug-01 ''LAAA'' 40000 - Deep Discount Basis 24-Apr-22 Actual/365 5000 66795000 CARE''CARE AAA'' & ICRA 30-Aug-01 ''LAAA'' .

5000 -

Pension Bond

24-Jul-12 Actual/365

1182

9510000

CARE''CARE AAA'' & ICRA 30-Aug-01 ''LAAA''

5000 -

Pension Bond

24-Jul-16 Actual/365

3174

2180000

CARE''CARE AAA'' & ICRA 30-Aug-01 ''LAAA''

5000 -

Pension Bond

24-Jul-19 Actual/365

4668

3640000

CARE''CARE AAA'' & ICRA 30-Aug-01 ''LAAA''

5000 -

Deep Discount Basis

28-Feb-11 Actual/365

5000

64315000

CARE''CARE AAA'' & ICRA 6-Oct-00 ''LAAA''

25000 -

Deep Discount Basis

28-Jan-18 Actual/365

5000

24355000

CARE''CARE AAA'' & ICRA 3-Oct-01 ''LAAA''

40000 -

Deep Discount Basis

28-Aug-22 Actual/365

5000

21605000

CARE''CARE AAA'' & ICRA 3-Oct-01 ''LAAA''

50000 - Deep Discount Basis 25-Jul-18 Actual/365 5400 34781400 CARE''CARE AAA'' & ICRA 6-Oct-99 ''LAAA'' 25000 - Deep Discount Basis 27-Feb-18 Actual/365 5000 17605000 CARE''CARE AAA'' & ICRA 23-Oct-01 ''LAAA'' .

40000 - Deep Discount Basis 27-Sep-22 Actual/365 5000 14190000 CARE''CARE AAA'' & ICRA 23-Oct-01 ''LAAA'' 50000 - Deep Discount Basis 23-Aug-18 Actual/365 5400 30526200 CARE''CARE AAA'' & ICRA 3-Nov-99 ''LAAA'' .

15000 - Deep Discount Basis 5-Jan-11 Actual/365 5000 24390000 CARE''CARE AAA'' & ICRA 17-Nov-00 ''LAAA'' .

25000 - Deep Discount Basis 5-Oct-15 Actual/365 5000 21565000 CARE''CARE AAA'' & ICRA 17-Nov-00 ''LAAA'' .

CARE''CARE AAA'' & ICRA 20-Oct-98 ''LAAA'' .50000 - Deep Discount Basis 5-Jan-22 Actual/365 5000 39230000 CARE''CARE AAA'' & ICRA 17-Nov-00 ''LAAA'' 100000 - Deep Discount Basis 5-Dec-22 Actual/365 4000 124284000 CRISIL''AA A''.

15000 - Deep Discount Basis 14-Nov-10 Actual/365 5000 27225000 CARE''CARE AAA'' & ICRA 21-Dec-00 ''LAAA'' .

25000 - Deep Discount Basis 14-Jul-15 Actual/365 5000 15690000 CARE''CARE AAA'' & ICRA 21-Dec-00 ''LAAA'' .

50000 - Deep Discount Basis 14-Oct-21 Actual/365 5000 27210000 CARE''CARE AAA'' & ICRA 21-Dec-00 ''LAAA'' 25000 - Deep Discount Basis 12-Apr-18 Actual/365 5000 19270000 CARE''CARE AAA'' & ICRA 11-Dec-01 ''LAAA'' .

40000 - Deep Discount Basis 12-Nov-22 Actual/365 5000 18065000 CARE''CARE AAA'' & ICRA 11-Dec-01 ''LAAA'' 50000 - Deep Discount Basis 31-Oct-18 Actual/365 6000 24576000 CARE''CARE AAA'' & ICRA 11-Jan-00 ''LAAA'' .

15000 - Deep Discount Basis 13-Mar-11 Actual/365 5000 22285000 CARE''CARE AAA'' & ICRA 23-Jan-01 ''LAAA'' .

25000 - Deep Discount Basis 13-Dec-15 Actual/365 5000 16385000 CARE''CARE AAA'' & ICRA 23-Jan-01 ''LAAA'' .

50000 - Deep Discount Basis 13-Mar-22 Actual/365 5000 25810000 CARE''CARE AAA'' & ICRA 23-Jan-01 ''LAAA'' 25000 - Deep Discount Basis 24-May-18 Actual/365 5000 19470000 CARE''CARE AAA'' & ICRA 18-Jan-02 ''LAAA'' .

CARE''CARE AAA'' & ICRA 7-Dec-98 ''LAAA'' .40000 - Deep Discount Basis 24-Dec-22 Actual/365 5000 18250000 CARE''CARE AAA'' & ICRA 18-Jan-02 ''LAAA'' 100000 - Deep Discount Basis 1-May-23 Actual/365 4000 54508000 CRISIL''AA A''.

98 - 11-Sep-13 Actual/365 5000 17790000 "CARE AAA" & "AAA" From 27-Oct-99 CRISIL 5000 6.25 - 12-Jan-11 Actual/365 5000 577800000 CRISIL AA+.5 - 12-Jan-14 Actual/365 5000 550175000 CRISIL AA+.13 - 16-Nov-12 Actual/365 5000 26700000 5000 14.13 - 5-Apr-13 Actual/365 5000 "CARE AAA" & "AAA" From 17975000 12-May-99 CRISIL 5000 12.25 - 12-Jan-14 Actual/365 5000 21990000 CRISIL AA+. FITCH AA+(ind) & 16-Feb-04 ICRA LAA 5000 6 - 12-Jan-11 Actual/365 5000 2780000 CRISIL AA+. FITCH AA+(ind) & 16-Feb-04 ICRA LAA 5000 6.100000 - Deep Discount Basis 24-Sep-22 Actual/365 8500 13506500 CARE''CARE AAA'' & ICRA 9-Feb-00 ''LAAA'' "CARE AAA" & "AAA" From 16-Dec-98 CRISIL 5000 14. FITCH AA+(ind) & 16-Feb-04 ICRA LAA 5000 6. FITCH AA+(ind) & 16-Feb-04 ICRA LAA .

5 - 12-Jan-15 Actual/365 5000 3080000 CRISIL AA+.05 - 25-Feb-12 Actual/365 5000 252070000 CRISIL AA+(Stable ). FITCH AA+(Ind)/( Stable). FITCH AA+(ind) & 16-Feb-04 ICRA LAA 10000 6. 13-Apr-05 ICRA LAA+ . FITCH AA+(ind) & 16-Feb-04 ICRA LAA 5000 10. FITCH AA+(ind) & 16-Feb-04 ICRA LAA 5000 6. FITCH AA+(ind) & 16-Feb-04 ICRA LAA 7650 6. FITCH AA+(ind) & 16-Feb-04 ICRA LAA 5000 6. 13-Apr-05 ICRA LAA+ 5000 6.53 - 12-Jan-14 Actual/365 5000 1095000 CRISIL AA+.9 - 25-Feb-12 Actual/365 5000 16520000 CRISIL AA+(Stable ).5000 7 - 12-Jan-19 Actual/365 5000 1. FITCH AA+(Ind)/( Stable).26 - 12-Jan-11 Actual/365 5000 2760000 CRISIL AA+.04 - 25-Feb-12 Actual/365 5000 16670000 CRISIL AA+(Stable ). 13-Apr-05 ICRA LAA+ 5000 7.074E+09 CRISIL AA+.5 - 5-Feb-12 Actual/365 5000 476765000 CRISIL( AA+) & ICRA 11-Mar-02 (LAA+) 5000 10 - 5-Feb-12 Actual/365 5000 4590000 CRISIL( AA+) & ICRA 11-Mar-02 (LAA+) 5000 7. FITCH AA+(Ind)/( Stable).26 - 12-Jan-11 Actual/365 5000 6590000 CRISIL AA+.

FITCH AA+(Ind)/( Stable).2 - 25-Feb-15 Actual/365 5000 196400000 CRISIL AA+(Stable ).22 - 25-Feb-15 Actual/365 5000 3745000 CRISIL AA+(Stable ). 13-Apr-05 ICRA LAA+ 5000 6 - 25-Feb-12 Actual/365 5000 119995000 CRISIL AA+(Stable ).09 - 25-Feb-12 Actual/365 5000 6010000 CRISIL AA+(Stable ). 13-Apr-05 ICRA LAA+ 5000 7. FITCH AA+(Ind)/( Stable).05 - 25-Feb-12 Actual/365 5000 7560000 5000 7. FITCH AA+(Ind)/( Stable). ICRA (LAA+) & FITCH (Ind 2-May-02 AA+) 5000 10. 13-Apr-05 ICRA LAA+ CRISIL AA+(Stable ):FITCH AA+(Ind)/( Stable). FITCH AA+(Ind)/( Stable). 13-Apr-05 ICRA LAA+ 5000 7.ICR 13-Apr-05 A LAA+ 5000 7. 13-Apr-05 ICRA LAA+ 5000 7.24 - 25-Feb-15 Actual/365 5000 4825000 CRISIL AA+(Stable ).05 - 25-Feb-15 Actual/365 5000 19495000 CRISIL AA+(Stable ).25 - 15-Mar-12 Actual/365 5000 447610000 .5000 7. FITCH AA+(Ind)/( Stable).2 - 25-Feb-15 Actual/365 5000 8365000 CRISIL AA+(Stable ). 13-Apr-05 ICRA LAA+ 5000 7. 13-Apr-05 ICRA LAA+ CRISIL (AA+). FITCH AA+(Ind)/( Stable). FITCH AA+(Ind)/( Stable).

FITCH AA+(ind) & 19-Apr-04 ICRA LAA .5000 9. FITCH AA+(ind) & 19-Apr-04 ICRA LAA 7500 6.25 - 5-Aug-15 Actual/365 5000 2610000 CRISIL AA+.8 - 5-Mar-11 Actual/365 5000 3030000 CRISIL AA+.2 - 5-Mar-14 Actual/365 5000 175405000 CRISIL AA+. FITCH AA+(ind) & 17-Apr-03 ICRA LAA 10000 7.75 - 15-Mar-12 Actual/365 5000 16610000 CRISIL (AA+). FITCH AA+(ind) & 17-Apr-03 ICRA LAA 5000 6 - 5-Mar-11 Actual/365 5000 102630000 CRISIL AA+. FITCH AA+(ind) & 17-Apr-03 ICRA LAA 5000 7. FITCH AA+(ind) & 19-Apr-04 ICRA LAA 5000 6.85 - 4-May-12 Actual/365 5000 5315000 CRISIL AA+.03 - 5-Feb-11 Actual/365 5000 33735000 CRISIL AA+. FITCH AA+(ind) & 19-Apr-04 ICRA LAA 5000 6 - 5-Mar-14 Actual/365 5000 795000 CRISIL AA+. FITCH AA+(ind) & 19-Apr-04 ICRA LAA 5000 5. ICRA (LAA+) & FITCH (Ind 2-May-02 AA+) 5000 10.13 - 15-Mar-12 Actual/365 5000 7365000 5000 8 - 4-Mar-13 Actual/365 5000 137705000 CRISIL AA+.7 - 4-Mar-13 Actual/365 5000 1090000 CRISIL AA+. ICRA (LAA+) & FITCH (Ind 2-May-02 AA+) CRISIL (AA+). FITCH AA+(ind) & 19-Apr-04 ICRA LAA 10000 6.

FITCH AA+ (ind) 9-Jun-03 & ICRA LAA 5000 7.91 - 30-Apr-12 Actual/365 5000 9145000 14-Jun-02 CRISIL (AA+). FITCH AA+ (ind) 4-Jun-04 & ICRA LAA . FITCH(ind)( AA+) & ICRA( LAA+) CRISIL (AA+).03 - 30-Nov-11 Actual/365 5000 50205000 14-Jun-02 5000 9.2 - 20-Apr-14 Actual/365 5000 62455000 CRISIL AA+.8 - 20-Apr-11 Actual/365 5000 875000 CRISIL AA+.57 - 25-Oct-12 Actual/365 5000 4420000 CRISIL AA+. FITCH(ind)( AA+) & ICRA( LAA+) CRISIL (AA+).5 - 30-Apr-12 Actual/365 5000 66475000 14-Jun-02 5000 9. FITCH(ind)( AA+) & ICRA( LAA+) 8500 7.33 - 25-Oct-10 Actual/365 5000 6125000 CRISIL AA+. FITCH AA+ (ind) 4-Jun-04 & ICRA LAA 5000 5.6 - 25-Apr-13 Actual/365 5000 132715000 CRISIL AA+. FITCH AA+ (ind) 9-Jun-03 & ICRA LAA 5000 7. FITCH AA+ (ind) 9-Jun-03 & ICRA LAA 5000 6 - 20-Apr-11 Actual/365 5000 80670000 CRISIL AA+. FITCH(ind)( AA+) & ICRA( LAA+) CRISIL (AA+). FITCH AA+ (ind) 4-Jun-04 & ICRA LAA 5000 6. FITCH AA+ (ind) 9-Jun-03 & ICRA LAA 10000 7.5000 10 - 30-Apr-12 Actual/365 5000 343575000 14-Jun-02 12500 10.35 - 25-Apr-13 Actual/365 5000 1990000 CRISIL AA+.

25 - 22-Mar-13 Actual/365 100 6. FITCH AA+ (ind) 4-Jun-04 & ICRA LAA CRISIL (AAA).FITC H (IndAA+)& 9-Oct-02 ICRA( LAA) CRISIL (AA+).95 - 20-Apr-11 Actual/365 5000 1520000 CRISIL AA+. FITCH AA+ (ind) 4-Jun-04 & ICRA LAA 5000 5. FITCH AA+(ind)& 10-Jan-03 ICRA LAA 12500 9.68 - 25-May-10 Actual/365 5000 47435000 CRISIL AA+.5000 6. ICRA (LAAA)' & FITCH 25-Jun-01 (ind)( AAA) CRISIL (AA+). FITCH AA+ (ind) 4-Jun-04 & ICRA LAA 5000 6. FITCH AA+(ind)& 10-Jan-03 ICRA LAA 100 6 - - Actual/365 170 8.76 - 25-Sep-12 Actual/365 5000 27460000 CRISIL AA+.21 - 20-Apr-14 Actual/365 5000 1965000 CRISIL AA+.03 - 12-Apr-12 Actual/365 5000 95950000 5000 9.FITC H (IndAA+)& 9-Oct-02 ICRA( LAA) 10000 10 - 1-May-11 Actual/365 5000 1600000 12500 10.028E+09 406 1327710 170 2-Jun-08 - 1-Apr-10 - .9 - 12-Sep-12 Actual/365 5000 8005000 10000 9.75 - 20-Apr-19 Actual/365 5000 190505000 CRISIL AA+.

296 3483000 1000 9. 2009 respectively 24-Sep-09 .24 17-Sep-19 Actual/365 1000 LAA+ by ICRA and CARE AA+ by CARE vide letters dated July 6.066E+09 LAA+ by ICRA and CARE AA+ by CARE vide letters dated July 6. 2009 and July 14. 126 3197000 1000 9. 2009 respectively 24-Sep-09 . 2009 and July 14.51 - 17-Sep-14 Actual/365 1000 1.62 17-Sep-14 Actual/365 1000 LAA+ by ICRA and CARE AA+ by CARE vide letters dated July 6. 2009 and July 14. 2009 and July 14. 2009 respectively 24-Sep-09 . 470 6939000 1000 10.1000 9. . 2009 respectively 24-Sep-09 .95 17-Jan-17 Actual/365 1000 LAA+ by ICRA and CARE AA+ by CARE vide letters dated July 6.

16-Mar-10 2010.5 Deep Discount Bond 1. Actual/365 1000 1.4 8-Mar-13 Actual/365 1000 LAA+ by ICRA and CARE AA+ by CARE vide letters dated January 20. 2009 and June 15.287E+09 LAA+ by ICRA and CARE AA+ by CARE vide letters dated January 20.371 3363000 1000 8.V. 20% of the F. .V. 16-Mar-10 2010. 40% of the F.V. to be redeemed on 26-Aug2012. 20715 - 3-Nov-15 Actual/365 5000 54075000 27-Apr-06 - 100 - Annually on 26-Aug from the year 2006 to 2012 Actual/365 - 289634125 27-Sep-00 - 1000 11 - 40% of the F. 1000 8. to be redeemed on 26-Aug2013. 2009 respectively 4-Sep-09 .50% over SBIPLR payable semi annually upto 2005 and 2% over SBIPLR from 2006 to 2012 8-Mar-13 Actual/365 1000 1. to be redeemed on 26-Aug2014.027E+09 AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14.

2009 and June 15. 2009 respectively 4-Sep-09 . Actual/365 1000 227412000 AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14. 1000 10. to be redeemed on 26-Aug2013.1000 11. 2009 respectively 4-Sep-09 . 2009 and June 15. 2009 and June 15. 2009 respectively 4-Sep-09 . Actual/365 1000 6.03 - 100% to be redeemed on 26-Aug2014 subject to put /call option. 40% of the F. . Actual/365 1000 789660000 AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14. 1000 11 - 100% to be redeemed on 26-Aug2014 subject to put /call option.832E+09 AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14. Actual/365 112 4188000 1000 AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14.25 - 40% of the F.75 - 100% to be redeemed on 26-Aug2012. 1000 11.V. 2009 respectively 4-Sep-09 .V. 2009 and June 15.V. to be redeemed on 26-Aug2012. 20% of the F. to be redeemed on 26-Aug2014.

5th and 6th years from the date of allotment. (Date of Allotment: 29-Dec2006) Actual/365 150 931249800 9-Jan-07 - .626E+09 LAA+ by ICRA and CARE AA+ 17-Mar-09 by CARE 745 7427000 1000 12 5-Mar-14 Actual/365 1000 LAA+ by ICRA and CARE AA+ 17-Mar-09 by CARE 1000 12 - 5-Mar-14 Actual/365 1000 5.25 - 5-Mar-14 Actual/365 1000 1.3E+09 LAA+ by ICRA and CARE AA+ 17-Mar-09 by CARE 150 7 - Redemption : In equal installment s of Rs. 50/each at the end of 4th.100000 11 - 5-Mar-14 Actual/365 100000 617100000 LAA+ by ICRA and CARE AA+ 17-Mar-09 by CARE 1000 11.

250 500 - 6.75 - - Actual/365 Actual/365 250 348329500 23-May-06 500 655023500 15-Jul-05 - .

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