121
Notice
Directors’Report
(104-124)
Management Discussion & Analysis
Corporate Governance
Secretarial Audit Report
Series No.
ISIN
Principal
Amount
(
`
crores)
Redemption
Premium
(
`
crores)
Yield to
Maturity (%)
Date of Maturity
E 21
INE155A07193
1,250
919.23
10.03
March 31, 2016
E 22
INE155A07219
200
Nil
9.95
March 2, 2020
E 22A
INE155A07227
500
Nil
10.25
`
100 crores on April 30, 2022, April 30, 2023,
`
150 crores on April 30, 2024, April 30, 2025
E 23A
INE155A08043
150
Nil
9.90
May 7, 2020
E 23B
INE155A08050
100
Nil
9.75
May 24, 2020
E 23C
INE155A08068
150
Nil
9.70
June18, 2020
E 24A
INE155A08076
250
Nil
10.00
May 26, 2017
E 24B
INE155A08084
250
Nil
10.00
May 28, 2019
E 24C
INE155A08092
300
Nil
9.85
March 30, 2015
E 24D
INE155A08100
300
Nil
9.84
March 10, 2017
E 24E
INE155A08118
200
Nil
9.69
March 29, 2019
E 24F
INE155A08126
200
Nil
9.45
March 29, 2018
E 25A
INE155A08134
300
Nil
9.22
December 1, 2015
E 25B
INE155A08142
300
Nil
9.15
June 3, 2015
E 25C
INE155A08159
300
Nil
9.05
October 30, 2015
E 25D
INE155A08167
300
Nil
8.95
April 29, 2016
E 25E
INE155A08175
300
Nil
8.73
May 17, 2016
E26A
INE155A08183
200
Nil
10.30
November 30, 2018
*Detailed information on the above debentures is included in the ‘Notes to Accounts’.
October 16, 2014 and ADSs at anytime during October 15, 2010 to
October 16, 2014.
Pursuant to the April 16, 2013 announcement on early redemption of
outstanding notes on June 10, 2013 at a redemption price equal to
US$106,572.52 for every note of US$100,000 each, on the conversion
option being received by the Noteholders, the Company converted, all
the balance 741 Notes.
The following are the relevant details of the Notes:
Security
Type
ISIN
CUSIP
Listing at
4% Notes
(due 2014)
XS0457793510 045779351 Luxembourg Stock
Exchange, 1, Avenue
de la porte – Neuve,
L–2227, Luxembourg
Overseas Depositary
Domestic Custodian
Citibank N.A., 388 Greenwich
Street, 14th Floor, New York,
NY 10013
Citibank N.A., Trent House, 3rd
Floor, G-60, Bandra Kurla
Complex, Bandra (East),
Mumbai 400 051
There are no outstanding warrants issued by the Company.
Apart from Shares and Convertible Instruments, the following Non-
Convertible Debentures (NCDs) are listed on the National Stock
Exchange under Wholesale Debt Market segment*:
