Bonds Maturity

Category of Face Value Amount (Rs. in Int Rate Interest Payment

Category Series ISIN Tenure Allotment Date Maturity Date Amount (Rs. in
Investor (Rs.) Crores) (%) Date (Annually)
(Yrs) Crores)

Tax Free 2011-12

I,II 1000 27/Mar/12 683.91 7.93%
INE020B07GG9 10 27/Mar/22 839.67
III 1000 27/Mar/12 155.77 8.13%
Public Issue 01st July
I,II 1000 27/Mar/12 1,934.96 8.12%
INE020B07GH7 15 27/Mar/27 2,160.33
III 1000 27/Mar/12 225.37 8.32%
Total 11-12 3,000.00 3,000.00

Tax Free 2012-13

INE020B07GU0 10 1000000 21/Nov/12 255.00 7.21% 21/Nov/22 255.00
Pvt 21st November
INE020B07GV8 15 1000000 21/Nov/12 245.00 7.38% 21/Nov/27 245.00
500.00 500.00

I,II,III 1000 19/Dec/12 773.64 7.22%

INE020B07GW6 10 19/Dec/22 1,165.31
IV 1000 19/Dec/12 391.67 7.72%
Tranche I 1st December
I,II,III 1000 19/Dec/12 405.38 7.38%
INE020B07GX4 15 19/Dec/27 852.04
IV 1000 19/Dec/12 446.66 7.88%
2,017.35 2,017.35

I,II,III 1000 25/Mar/13 49.99 6.88%

INE020B07GY2 10 25/Mar/23 81.35
IV 1000 25/Mar/13 31.36 7.38%
Tranche II 1st December
I,II,III 1000 25/Mar/13 5.11 7.04%
INE020B07GZ9 15 25/Mar/28 49.71
IV 1000 25/Mar/13 44.60 7.54%
131.06 131.06

Total 12-13 2,648.41 2,648.41

Tax Free 2013-14

INE020B07HM5 10 1000000 29/Aug/13 209.00 8.01% 29/Aug/23 209.00
29th August
Pvt-I INE020B07HN3 15 1000000 29/Aug/13 1,141.00 8.46% 29/Aug/28 1,141.00
1,350.00 1,350.00
 Bonds Maturity
Category of Face Value Amount (Rs. in Int Rate Interest Payment
Category Series ISIN Tenure Allotment Date Maturity Date Amount (Rs. in
Investor (Rs.) Crores) (%) Date (Annually)
(Yrs) Crores)

INE020B07HO1 I,II,III 1000 24/Sep/13 257.21 8.01%

10 24/Sep/23 575.06
INE020B07HR4 IV 1000 24/Sep/13 317.85 8.26%
Tranche I INE020B07HP8 I,II,III 1000 24/Sep/13 1,721.20 8.46%
15 24/Sep/28 2,810.26 1st December
INE020B07HS2 IV 1000 24/Sep/13 1,089.06 8.71%
INE020B07HQ6 I,II,III 1000 24/Sep/13 16.40 8.37%
20 24/Sep/33 55.29
INE020B07HT0 IV 1000 24/Sep/13 38.88 8.62%
3,440.60 3,440.60

INE020B07HU8 10 1000000 11/Oct/13 105.00 8.18% 11/Oct/23 105.00

11th October
Pvt-II INE020B07HV6 15 1000000 11/Oct/13 45.00 8.54% 11/Oct/28 45.00
150.00 150.00

INE020B07IC4 I,II,III 1000 24/Mar/14 290.26 8.19%

10 24/Mar/24 419.32
INE020B07IF7 IV 1000 24/Mar/14 129.06 8.44%
INE020B07ID2 I,II,III 1000 24/Mar/14 248.09 8.63%
Tranche II 15 24/Mar/29 530.42 1st December
INE020B07IG5 IV 1000 24/Mar/14 282.33 8.88%
INE020B07IE0 I,II,III 1000 24/Mar/14 26.39 8.61%
20 24/Mar/34 109.66
INE020B07IH3 IV 1000 24/Mar/14 83.27 8.86%
1,059.40 1,059.40

Total 13-14 6,000.00 6,000.00

Tax Free 2015-16
Pvt INE020B07J07 10 1000000 23/Jul/15 300.00 7.17% 23/Jul/25 300.00 1st December
300.00 300.00
 Bonds Maturity
Category of Face Value Amount (Rs. in Int Rate Interest Payment
Category Series ISIN Tenure Allotment Date Maturity Date Amount (Rs. in
Investor (Rs.) Crores) (%) Date (Annually)
(Yrs) Crores)

INE020B07JP4 10 I,II,III 1000 05/Nov/15 51.25 6.89%

INE020B07JQ2 10 IV 1000 05/Nov/15 54.68 7.14% 5/Nov/25 105.93
INE020B07JR0 15 I,II,III 1000 05/Nov/15 133.66 7.09%
INE020B07JS8 15 IV 1000 05/Nov/15 39.25 7.34% 5/Nov/30 172.90
INE020B07JT6 20 I,II,III 1000 05/Nov/15 276.61 7.18%
INE020B07JU4 20 IV 1000 05/Nov/15 144.55 7.43% 5/Nov/35 421.17 1st December
Tranche I
700.00 700.00

Total 15-16 1,000.00 1,000.00

Grand Total 12,648.41 12,648.41