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Interest / Redemption Dates
Name Of The Company  Type Of Security  Face Value  Interest Due  Redemption Date 
Birla Tata AT & T.  10.25% Unsecured Redeemable NCD  50 lacs  20-04-2002  20-07-2002 
Birla Tata AT & T.  10.25% Unsecured Redeemable NCD  50 lacs  12-Jun-02  12-Aug-02 
BPL Mobile Communications Ltd.  13.5% NCD  Rs. 10 lacs  Quarterly 15th Jun 15th Sep 15th Dec 15th Mar  15-03-2007 
BPL Mobile Communications Ltd.  14.5% Tax Free Sec. NCD. (16)  Rs. 10 lacs  Quarterly 15th Mar 15th Jun 15th Sep 15th Dec  15-03-2007 
BPL Mobile Communications Ltd.  14.5% Tax Free Sec. NCD. (17)  Rs. 10 lacs  Quarterly 15th Mar  15-03-2007 
BPL Mobile Communications Ltd.  14.5% Tax Free Sec. NCD. (18)  Rs. 10 lacs  Quarterly 15th Jun 15th Sep 15th Dec 15th Mar  15-03-2007 
Grindwell Norton Ltd.  17% N.C.D (GD)  100  1st April 1st Oct  2 equal Inst.in Jan 2000 & Jan 2001 at a premium of 5% 
HLL (converted from TOMCO)  12.5% N.C.D (MZ)  75  30th June 31st Dec  Jan-99 
Indian Hotels Co Ltd.  6% Secured Redeemable NCD  1 Crore per deb.    02-03-2007 
Indian Hotels Co Ltd.  9.75% Secured Redeemable NCD  1 Crore per deb.    02-03-2007 
Indian Hotels Co Ltd.  6% Secured Redeemable NCD  1 Crore per deb.    02-03-2007 
Nuclear Power Corporation of India Ltd.  10% Secured Redeemable N.C. Infrastructure Bonds (NP)  1 lac. each  Annually 1st Jan of each year.  30-03-2008 
Nuclear Power Corporation of India Ltd.  10.75% Secured Redeemable N.C. Taxable Bonds (NT)  1 lac. each  Annually 1st Jan of each year.  31-03-2004 -30% 31-03-2005 -35% 31-03-2006 -35% 
Nuclear Power Corporation of India Ltd.  10.5% Secured Redeemable Tax Free Bonds. (MN)  1 Lac.  20th Oct. 20th April (half-year)  20/10/2013 
Nuclear Power Corporation of India Ltd.  9% Sec. Redeemable Tax Free Bonds.  1 Lac.  1st Oct Annually  31/03/2015 
Nuclear Power Corporation of India Ltd.  11.35% Sec. Redeemable Taxable Bonds  1 lac.  1st Jan Annually  06-01-2008 
Nuclear Power Corporation of India Ltd.  8.25% Sec. Redeemable (QN) Non-Taxable Bonds.  1 Lac.  1st Jan Annually  06-01-2008 
Nuclear Power Corporation of India Ltd.  10.25% Sec. Redeemable Infrastructure Bonds. (QS)  1 Lac.  1st Jan Annually  06-01-2008 
Nuclear Power Corporation of India Ltd.  10% Sec. Redeemable Infrastructure Bonds.  1 Lac  30th Sept 31st March (half-yearly)  31-03-2009 
Nuclear Power Corporation of India Ltd.  8.20% Tax Free Bonds  1 Lac per Bond  01-01-2003 Annual  20-02-2012 
Panatone Finvest Ltd.  0 coupon Redeemable NCD.  1 Crore per deb.  On maturity  21-02-2003 
Rallis India Ltd.  15% N.C.D (R5)  100  31st May 30th Nov Last Interest paid on 31.05.98  31-05-1998 
Rallis India Ltd.  12.5% N.C.D (R7)  80  30th June 31st Dec  Aug-01 
Tata Chemicals Ltd.  11.15% Secured Redeemable NCDs  Rs.1 Crore Each  Annualy 1st Nov every year  14-01-2006 - 33 Lacs 14-02-2006 - 33 Lacs 14-03-2006 - 34 Lacs 
Tata Chemicals Ltd.  14% privately placed redeemable NCDs (CT)  1 lac per deb.  1st March 1st Sept  07-08-2001, 07-08-2002, 07-08-2003 
Tata Chemicals Ltd.  13.25% Privately Placed Redeemable NCDs (CZ)  50 lacs per deb.  30th April 31st Oct  01-09-2003, 01-03-2004, 01-09-2004 
Tata Chemicals Ltd.  17.5% N.C.D(C5)  100  1st Feb 1st Aug  May 1999 (premium 0f 5%) 
Tata Chemicals Ltd.  14% N.C.D(CS)  100  1st April 1st Oct Last Interest paid on 10.01.98  10-01-1998 
Tata Chemicals Ltd.  12.5% N.C.D (CB)(Part C)  50 & 75  1st April 1st Oct  Feb-01 
Tata Chemicals Ltd.  15% Bonds (C3)  100  1st June 1st Dec  Jan-99 
Tata Coffee  10.75% NCD (CJ)  50 lacs  30-06-2002 to 31-12-2002  03-07-2002 
Tata Coffee  11.10% NCD (CK)  50 lacs  30-06-2002 to 31-12-2002  03-01-2003 
Tata Infomedia Ltd. (formerly known as Tata Donnelley Ltd.)  16.5% N.C.D (PD)  100  1st March 1st Sept  Jan-99 
Tata Iron And Steel Co. Ltd.  10.05% Secured Redeemable NCD  1 Crore  Annually 15th Oct.  28-05-2006 
Tata Iron And Steel Co. Ltd.  9.9% Secured Redeemable Non convertible Debentures (Pvtly Placed)  1 Crore each.  Annually 30th Dec  09-07-2006 
Tata Iron And Steel Co. Ltd.  9.50% Sec. Redeemable NCDs  1 Crore  06-Aug Annually  18-08-2006 
Tata Iron And Steel Co. Ltd.  9.45% Sec. Redeemable NCDs  1 Crore  10-Sep Annually  11-09-2006 
Tata Power Ltd.  10.9% Privately placed secured Redeemable NCD (T9)  1 Crore per deb.  24-01-2002, 24-01-2003, 24-01-2004, 24-01-2005, 24-01-2006  24-01-2002, 24-01-2003, 24-01-2004, 24-01-2005, 24-01-2006 
Tata Power Ltd.  10.2% Sec. Redeemable NCDs (T8)  1 Crore  30/07 Annually  3 equal installments at the end of the 7th, 8th and 9th year from the date of allotment. Date of allotment: 07/08/2001 
Tata Sons Ltd  8.75% Bonds in the form of Promissory Notes.  5 Crore per Bond  13-02-2003  13-02-2003 
Tata Sons Ltd.  9.65% Secured Redeemable Non convertible Debentures (Pvtly Placed)  5 Lacs each.  1st Sep Annually  06-07-2006 
Tata Sons Ltd.  9.85% Secured Redeemable Non convertible Debentures (Pvtly Placed)  5 Lacs each.  1st Sep Annually  06-07-2006 
Tata Sons Ltd.  12.50% NCD (BA)  10 lakhs.  01-Jan to 01-Jul  05-07-2002 
Tata Sons Ltd.  14.75% NCD (BB)  5 lakhs.  01-Jun to 01-Dec  28-05-2002 
Tata Sons Ltd.  12.25% NCD (BC)  5 lakhs.  01-02 to 01-08  01-12-2002 
Tata Sons Ltd.  13.50% NCD (BD)  5 lakhs.  01-May to 01-Nov  1-Jun-03 
Tata Sons Ltd.  13.75% NCD (BE)  10 Crores  09-May to 09-Nov  09-11-2004, 09-11-2005, 09-11-2006 
Tata Sons Ltd.  14% NCD (BL) for 1st 5 years 15% NCD for 6th and 7th year  5 lakhs.  11-Jan  09-11-2005 
Tata Sons Ltd.  13.75% NCD (BG)  5 lakhs.  01-Jun to 01-Dec  10-12-2004, 10-12-2005, 10-12-2006 
Tata Sons Ltd.  13.25% NCD (BH)  50 lakhs  25-May  25-05-2005, 25-05-2006, 25-05-2007 
Tata Sons Ltd.  11.40% NCD (BI)  1 Crore  21-Dec  21-12-2004 
Tata Sons Ltd.  12% NCD (BJ)  5 lakhs.  11-Jan  10-06-2003, 10-07-2003, 10-08-2003 
Tata Sons Ltd.  11.60% NCD (BK)  5 lakhs.  11-Jan  18-10-2005 18-11-2005 18-12-2005 
Tata Tea Ltd.  17.5% N.C.D (TX)  100  31st March 30th Sept  March 1999 (premium of 5%) 
Tata Tea Ltd.  10.65% Secured Redeemable Non convertible Debentures (TN)  1 Crore each.  Quarterly payment. 29th of every quarter end starting from 29/06/01  In 12 quarterly Installments starting from 29/09/01 upto 29/06/04 
Tata Yodogawa Ltd.  12.5% N.C.D (TG)  100  31st March 30th Sept Last Int. paid on 01.07.98  1st July '98 
TELCO  12.5% N.C.D (E3)  100  1st April 1st Oct  Apr-99 
TELCO  16% N.C.D.(E4)  100  1st June 1st Dec  Dec-00 
TELCO  14% N.C.D (E7)  100  1st May 1st Nov  In 3 Instal. Nov '97 Rs.35 (incl. prem. of 5%) Nov '98 & Nov '99 Rs.35 each 
TELCO  8.10% NCD  1 Crore  Bullet payment on maturity  put call option 12/12/2001 
TELCO Construction Equipment Co. Ltd.  10% Unsecured NCD.  Rs. 100 per deb  18-06-2002  18-06-2002 
The Andhra Valley P S Co. Ltd.  14% N.C.D (TA)  100  1st June 1st Dec  01-09-1999 
The Tata Hydro Electric P S Co. Ltd.  14% N.C.D (TH)  200  1st June 1st Dec  01-09-1999 
The Tata Power  14% N.C.D (TP)  100  1st June 1st Dec  01-09-1999 
TISCO  16% N.C.D (S5)  100  1st May 1st Nov Last Int. paid on 17th Sept'98  17-09-1998 
TISCO  Secured Premium Notes (S7) (SPNs)  300  Paid along with Redemp.amount  4 equal Inst. in Aug each year (1996-99) 
TISCO  16.75% Regular Income Bonds (SB)  5000  31st March 30th Sept  01-11-2001 
TISCO  17.50% Twin Benefit Bonds (Part A) Cumulative (SB)  3100  Paid with Redemp. amount  01-11-2001 
TISCO  17.50% Twin Benefit Bonds (Part B) (SB)  3000  31st March  01-11-2001 
TISCO  8.9% Secured Redeemable Non convertible Debentures  1 Crore each.  18 Oct((Annual payment)  18/10/2002 Date of allotment: 22/10/2001 
TISCO  Discount Bond (SB)  5100    01-11-2001 
TISCO  14.50% NCD (SA)  1 Crore.  30/06 and 30/12  20/10/2005 
TISCO  12.60% NCD (SE)  1 Crore.  10-Nov  11/10/2005 11/10/2006 11/10/2007 
TISCO  14.25% NCD (SY)  Rs. 100/- per deb  Quarterly 1st Jan 1st Apr 1st Jul 1st Oct  28/10/2009 
TISCO  18% NCD (SU)  Rs. 100/- per deb.  Quarterly 31st Mar 30th Jun 30th Sep 31st Dec  From 02-08-2000 to 20-08-2002 
Titan Industries Ltd.  12.5% N.C.D. (TI)  200  1st Oct(Annual Payment)  Sept. 1999 
TRF Ltd.  17% N.C.D (TZ)  100  1st Feb 1st Aug  Feb 1999 (premium of 5%) 
Vinyl Chemicals Ltd.  14% P.C.D (VX) (Part B)  85  30th June 31st Dec Last Int. paid on 17.09.98  17th Sept 1998 




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