REC- 1-51.p65 - Rural Electrification Corporation Ltd.
REC- 1-51.p65 - Rural Electrification Corporation Ltd.
REC- 1-51.p65 - Rural Electrification Corporation Ltd.
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56<br />
88th Series - 8.65% Redeemable at par on 15.01.2019 1,49,500.00 1,49,500.00<br />
89-I Series - 7.00% Redeemable at par on 02.06.2012 67,150.00 -<br />
89-II Series - 7.70% Redeemable at par on 02.06.2014 25,500.00 -<br />
90 th Series - 8.80% Redeemable at par on 03.08.2019 2,00,000.00 -<br />
90-A-I Series - 7.15% Redeemable at par on 05.08.2012 1,00,000.00 -<br />
90-A-II Series - 8.00% Redeemable at par on 05.08.2014 1,00,000.00 -<br />
90-B-I Series - 8.35% Redeemable at par on 04.09.2014 88,390.00 -<br />
90-B-II Series - 8.72% Redeemable at par on 04.09.2019 86,820.00 -<br />
90-C-I Series - 7.90% Redeemable at par on 06.10.2012 1,41,750.00 -<br />
90-C-II Series - 8.80% Redeemable at par on 06.10.2019 1,04,000.00 -<br />
91-I Series - 7.75% Redeemable at par on 17.11.2012 94,300.00 -<br />
91-II Series - 8.80% Redeemable at par on 17.11.2019 99,590.00 -<br />
92-I Series - 7.60% Redeemable at par on 22.01.2013. 92,460.00 -<br />
92-II Series - 8.65% Redeemable at par on 22.01.2020 94,530.00 -<br />
93-I Series - 7.65% Redeemable at par on 19.02.2013 14,150.00 -<br />
93-II Series - 8.45% Redeemable at par on 19.02.2015 44,310.00 -<br />
CAPITAL GAINS BONDS (Redeemable at par)<br />
Series-I - 1,552.60<br />
Series-II - 1,639.40<br />
Series-III - 6,502.30<br />
Series-IV 131.80 20,638.20<br />
Series-V 42,481.60 81,013.50<br />
Series-VI 53,628.50 4,49,421.30<br />
Series-VI A - 2,85,867.00<br />
Series-VII 3,40,274.40 3,40,274.40<br />
Series-VIII 2,52,523.30 2,52,523.30<br />
Series-VIII (2009-10) 3,05,777.60 -<br />
INFRASTRUCTURE BONDS (Redeemable at par)<br />
Series-I & II - 924.70<br />
Series-III - 533.55<br />
Series-IV - 420.00<br />
Interest Accrued & Due on Capital Gain Bonds 117.75 -<br />
Total Secured Loans 46,24,473.81 37,61,365.25<br />
Due for repayment/redemption within one year 6,40,702.59 9,90,348.69<br />
Notes to Schedule No 3 :-<br />
a) Secured loan of Rs. 46,24,473.81 lakhs include :-<br />
Taxable secured bonds of Series 91 to 93 onwards amounting to Rs. 4,39,340 lakhs for which registration of charge is in process.<br />
b) (i) 64th Series of bonds have been redeemed on 27th September 2009.<br />
(ii) 66th Series of bonds have been redeemed on 31st January 2010.<br />
(iii) 41st Series of bonds have been redeemed on 22nd February 2010.<br />
(iv) Charge vacation for bond series 64th, 66th & 41st in under process.<br />
(v) 69th Series of bonds (20% 1st instalment) have been redeemed on 23rd January 2010.<br />
(vi) 87 A-II Series of bonds have put/call option at the end of 5 years, i.e. 24.10.2013. Rs. 272 crores of 72nd bond series were<br />
redeemed on 18.08.2009 on put option exercised by Bond holders and balance of Rs. 11,370 lacs is redeemable on 18.08.2011.<br />
c) 69th, 73rd and 77th series are redeemable at par in 5 equal instalments at par at the end of 6th,7th,8th,9th and 10th year respectively.<br />
( Rs. 133.84 crores - 20% of 1st instalment of bonds 69th series has been redeemed on 23rd January 2010.