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SYMBOL NAME OF COMPANY SERIES

ALPICFIN Alpic Finance Ltd U1


ALPICFIN Alpic Finance Ltd U2
ALPICFIN Alpic Finance Ltd U3
ALPICFIN Alpic Finance Ltd U4
ALPICFIN Alpic Finance Ltd U5
ALPICFIN Alpic Finance Ltd U6
ICIBK0305 ICICI Bank Limited N1
ICIBK0305 ICICI Bank Limited N2
ICIBK0305 ICICI Bank Limited N3
ICIBK0305 ICICI Bank Limited N4
ICIBK0305 ICICI Bank Limited N5
ICIBK0305 ICICI Bank Limited N6
ICIBK0305 ICICI Bank Limited N7
ICIBK0403 ICICI Bank Limited N5
ICIBK0403A ICICI Bank Limited N5
ICIBK0405 ICICI Bank Limited N1
ICIBK0405 ICICI Bank Limited N2
ICIBK0405 ICICI Bank Limited N3
ICIBK0405 ICICI Bank Limited N4
ICIBK0405 ICICI Bank Limited N5
ICIBK0405 ICICI Bank Limited N6
ICIBK0405 ICICI Bank Limited N7
ICIBK0405A ICICI Bank Limited N1
ICIBK0405A ICICI Bank Limited N2
ICIBK0405A ICICI Bank Limited N3
ICIBK0405A ICICI Bank Limited N4
ICIBK0405A ICICI Bank Limited N5
ICIBK0405A ICICI Bank Limited N6
ICIBK0405A ICICI Bank Limited N7
ICIBK1003 ICICI Bank Limited N5
ICIBK1203 ICICI Bank Limited N5
ICICI ICICI Ltd. UZ
ICICI0101 ICICI Limited N8
ICICI0101 ICICI Limited N9
ICICI0101 ICICI Limited NA
ICICI0101 ICICI Limited NB
ICICI0101 ICICI Limited NC
ICICI0102 ICICI Limited NA
ICICI0102 ICICI Limited NB
ICICI0199 ICICI Ltd NB
ICICI0202 ICICI Limited NB
ICICI0202 ICICI Limited NC
ICICI0301 ICICI Limited N8
ICICI0301 ICICI Limited N9
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NA
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NB
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0301 ICICI Limited NC
ICICI0302 ICICI LIMITED NB
ICICI0302 ICICI LIMITED NC
ICICI0399 ICICI Limited NB
ICICI0400 ICICI Limited NC
ICICI0401 ICICI Limited N8
ICICI0401 ICICI Limited N9
ICICI0401 ICICI Limited NA
ICICI0401 ICICI Limited NB
ICICI0401 ICICI Limited NC
ICICI0402 ICICI Limited NA
ICICI0402 ICICI Limited NB
ICICI0402 ICICI Limited NC
ICICI0499 ICICI Ltd. NC
ICICI0699 ICICI Limited N9
ICICI0699 ICICI Limited NA
ICICI0701 ICICI Limited N7
ICICI0701 ICICI Limited N8
ICICI0701 ICICI Limited N9
ICICI0701 ICICI Limited NA
ICICI0701 ICICI Limited NB
ICICI0800 ICICI Limited N7
ICICI0801 ICICI Limited N9
ICICI0801 ICICI Limited NA
ICICI0899 ICICI Limited NC
ICICI0901 ICICI Limited NA
ICICI0901 ICICI Limited NB
ICICI0999 ICICI Limited NB
ICICI1000 ICICI Limited N9
ICICI1000 ICICI Limited NA
ICICI1000 ICICI Limited NB
ICICI1098 ICICI Limited NB
ICICI1100 ICICI Limited N8
ICICI1100 ICICI Limited N9
ICICI1100 ICICI Limited NA
ICICI1101 ICICI Ltd NB
ICICI1101 ICICI Ltd NC
ICICI1199 ICICI Limited NB
ICICI1200 ICICI Limited N8
ICICI1200 ICICI Limited N9
ICICI1200 ICICI Limited NA
ICICI1201 ICICI Limited NA
ICICI1201 ICICI Limited NB
ICICI1298 ICICI Ltd NB
ICICI1299 ICICI Ltd. NC
IDBI IDBI Bank Limited NP
IDBI IDBI Bank Limited NP
IDBI IDBI Bank Limited NP
IDBI IDBI Bank Limited NP
IDBI IDBI Bank Limited NP
IDBI IDBI Bank Limited NQ
IDBI IDBI Bank Limited NQ
IDBI IDBI Bank Limited NQ
IDBI IDBI Bank Limited NQ
IDBI IDBI Bank Limited NQ
IDBI IDBI Bank Limited YB
IDBI IDBI Bank Limited YP
IDBI IDBI Bank Limited YP
IDBI IDBI Bank Limited YP
IDBI IDBI Bank Limited YP
IDBI IDBI Bank Limited YP
IDBI IDBI Bank Limited YP
IDBI IDBI Bank Limited YP
IDBI IDBI Bank Limited YP
IDBI IDBI Bank Limited YP
IDBI IDBI Bank Limited YP
IDBI0104 Industrial Development Bank of India N1
IDBI0104 Industrial Development Bank of India N2
IDBI0104 Industrial Development Bank of India N2
IDBI0104 Industrial Development Bank of India N2
IDBI0104 Industrial Development Bank of India N2
IDBI0104 Industrial Development Bank of India N3
IDBI0104 Industrial Development Bank of India N4
IDBI0104 Industrial Development Bank of India N4
IDBI0104 Industrial Development Bank of India N4
IDBI0104 Industrial Development Bank of India N4
IDBI0104 Industrial Development Bank of India N5
IDBI0104 Industrial Development Bank of India N6
IDBI0104 Industrial Development Bank of India N7
IDBI0104 Industrial Development Bank of India NC
IDBI0104 Industrial Development Bank of India ND
IDBI0202 Industrial Development Bank of India N3
IDBI0202 Industrial Development Bank of India N7
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0202 Industrial Development Bank of India U4
IDBI0205 Industrial Development Bank of India Limited N1
IDBI0205 Industrial Development Bank of India Limited N2
IDBI0205 Industrial Development Bank of India Limited N2
IDBI0205 Industrial Development Bank of India Limited N3
IDBI0205 Industrial Development Bank of India Limited N4
IDBI0205 Industrial Development Bank of India Limited N5
IDBI0205 Industrial Development Bank of India Limited N5
IDBI0205 Industrial Development Bank of India Limited N6
IDBI0205 Industrial Development Bank of India Limited N7
IDBI0205 Industrial Development Bank of India Limited N8
IDBI0205 Industrial Development Bank of India Limited N8
IDBI0205 Industrial Development Bank of India Limited N8
IDBI0205 Industrial Development Bank of India Limited N8
IDBI0205 Industrial Development Bank of India Limited N9
IDBI0205 Industrial Development Bank of India Limited N9
IDBI0205 Industrial Development Bank of India Limited N9
IDBI0205 Industrial Development Bank of India Limited N9
IDBI0205 Industrial Development Bank of India Limited NA
IDBI0205 Industrial Development Bank of India Limited NA
IDBI0205 Industrial Development Bank of India Limited NA
IDBI0205 Industrial Development Bank of India Limited NA
IDBI0205 Industrial Development Bank of India Limited NB
IDBI0205 Industrial Development Bank of India Limited NB
IDBI0205 Industrial Development Bank of India Limited NB
IDBI0205 Industrial Development Bank of India Limited NB
IDBI0205 Industrial Development Bank of India Limited ND
IDBI0205 Industrial Development Bank of India Limited NE
IDBI0205 Industrial Development Bank of India Limited NG
IDBI0300 Industrial Development Bank of India N5
IDBI0302 Industrial Development Bank of India N3
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U4
IDBI0302 Industrial Development Bank of India U7
IDBI0303 Industrial Development Bank of India N1
IDBI0303 Industrial Development Bank of India N2
IDBI0303 Industrial Development Bank of India N2
IDBI0303 Industrial Development Bank of India N2
IDBI0303 Industrial Development Bank of India N2
IDBI0303 Industrial Development Bank of India N3
IDBI0303 Industrial Development Bank of India N4
IDBI0303 Industrial Development Bank of India N4
IDBI0303 Industrial Development Bank of India N4
IDBI0303 Industrial Development Bank of India N4
IDBI0303 Industrial Development Bank of India N6
IDBI0303 Industrial Development Bank of India N7
IDBI0304 Industrial Development Bank of India N1
IDBI0304 Industrial Development Bank of India N2
IDBI0304 Industrial Development Bank of India N2
IDBI0304 Industrial Development Bank of India N2
IDBI0304 Industrial Development Bank of India N2
IDBI0304 Industrial Development Bank of India N3
IDBI0304 Industrial Development Bank of India N4
IDBI0304 Industrial Development Bank of India N4
IDBI0304 Industrial Development Bank of India N4
IDBI0304 Industrial Development Bank of India N4
IDBI0304 Industrial Development Bank of India N5
IDBI0304 Industrial Development Bank of India N6
IDBI0402 Industrial Development Bank of India N3
IDBI0402 Industrial Development Bank of India N6
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U4
IDBI0402 Industrial Development Bank of India U8
IDBI0403 Industrial Development Bank of India N5
IDBI0403 Industrial Development Bank of India N6
IDBI0403 Industrial Development Bank of India N8
IDBI0403 Industrial Development Bank of India N9
IDBI0403 Industrial Development Bank of India N9
IDBI0403 Industrial Development Bank of India N9
IDBI0403 Industrial Development Bank of India N9
IDBI0403 Industrial Development Bank of India NA
IDBI0403 Industrial Development Bank of India NB
IDBI0403 Industrial Development Bank of India NB
IDBI0403 Industrial Development Bank of India NB
IDBI0403 Industrial Development Bank of India NB
IDBI0404 Industrial Development Bank of India N1
IDBI0404 Industrial Development Bank of India N2
IDBI0404 Industrial Development Bank of India N2
IDBI0404 Industrial Development Bank of India N2
IDBI0404 Industrial Development Bank of India N2
IDBI0404 Industrial Development Bank of India N3
IDBI0404 Industrial Development Bank of India N4
IDBI0404 Industrial Development Bank of India N6
IDBI0404 Industrial Development Bank of India N6
IDBI0404 Industrial Development Bank of India N6
IDBI0404 Industrial Development Bank of India N6
IDBI0404 Industrial Development Bank of India N7
IDBI0404 Industrial Development Bank of India N7
IDBI0404 Industrial Development Bank of India N7
IDBI0404 Industrial Development Bank of India N7
IDBI0405 Industrial Development Bank of India Limited N1
IDBI0405 Industrial Development Bank of India Limited N2
IDBI0501 Industrial Development Bank of India U2
IDBI0902 Industrial Development Bank of India N8
IDBI0902 Industrial Development Bank of India N9
IDBI0902 Industrial Development Bank of India UB
IDBI1102 Industrial Development Bank of India N7
IDBI1102 Industrial Development Bank of India N8
IDBI1102 Industrial Development Bank of India NC
IDBI1102 Industrial Development Bank of India ND
IDBI1102 Industrial Development Bank of India ND
IDBI1102 Industrial Development Bank of India ND
IDBI1102 Industrial Development Bank of India ND
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
IDBI1102 Industrial Development Bank of India UE
MKVDC Maharashtra Krishna Valley Development Corporation U3
MKVDC Maharashtra Krishna Valley Development Corporation U3
MKVDC Maharashtra Krishna Valley Development Corporation U3
NOIDATOLL Noida Toll Bridge Company Ltd N2
SREINTFIN SREI Infrastructure Finance Limited N8
SREINTFIN SREI Infrastructure Finance Limited N8
SREINTFIN SREI Infrastructure Finance Limited N8
SREINTFIN SREI Infrastructure Finance Limited N8
SREINTFIN SREI Infrastructure Finance Limited N8
SREINTFIN SREI Infrastructure Finance Limited N8
SREINTFIN SREI Infrastructure Finance Limited N8
TATACAP Tata Capital Limited N1
TATACAP Tata Capital Limited N2
TATACAP Tata Capital Limited N3
TATACAP Tata Capital Limited N4
FACE VALUE PAID UP VALUE MKT LOT IP RATE DATE OF LISTING
1000 1000 1 15 26-Nov-98
1000 1000 1 15 26-Nov-98
1000 1000 1 15 26-Nov-98
1000 1000 1 15 26-Nov-98
1000 1000 1 26-Nov-98
1000 1000 1 26-Nov-98
5000 5000 1 6 20-Apr-05
6700 5000 1 20-Apr-05
5000 5000 1 6.75 20-Apr-05
5000 5000 1 7 20-Apr-05
5000 5000 1 7.25 20-Apr-05
8000 5000 1 6.9 20-Apr-05
10000 5000 1 7.2 20-Apr-05
5000 5000 1 6.75 8-May-03
5000 5000 1 6.75 4-Jun-03
5000 5000 1 6 18-May-05
6700 5000 1 18-May-05
5000 5000 1 6.75 18-May-05
5000 5000 1 7 18-May-05
5000 5000 1 7.25 18-May-05
8000 5000 1 6.9 18-May-05
10000 5000 1 7.2 18-May-05
5000 5000 1 5.8 9-Jun-05
6630 5000 1 9-Jun-05
5000 5000 1 6.75 9-Jun-05
5000 5000 1 7 9-Jun-05
5000 5000 1 7.25 9-Jun-05
8000 5000 1 9-Jun-05
10000 5000 1 9-Jun-05
5000 5000 1 6 13-Nov-03
5000 5000 1 5.75 21-Jan-04
48000 3000 1 27-Feb-98
15000 5000 1 22-Feb-01
50000 5000 1 22-Feb-01
5000 5000 1 22-Feb-01
5000 5000 1 22-Feb-01
5000 5000 1 22-Feb-01
25000 5000 1 18-Feb-02
40000 5000 1 18-Feb-02
100000 4000 1 15-Jan-99
25000 5000 1 15-Mar-02
40000 5000 1 15-Mar-02
30000 5000 1 4-May-01
40000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
5000 5000 1 4-May-01
25000 5000 1 30-Apr-02
40000 5000 1 30-Apr-02
50000 4700 1 5-Mar-99
50000 7500 1 31-May-00
25000 5000 1 30-May-01
40000 5000 1 30-May-01
5000 5000 1 30-May-01
5000 5000 1 30-May-01
5000 5000 1 30-May-01
10000 5000 1 30-May-02
25000 5000 1 30-May-02
40000 5000 1 30-May-02
50000 4700 1 7-May-99
50000 5000 1 14-Jul-99
100000 5000 1 14-Jul-99
25000 5000 1 30-Aug-01
40000 5000 1 30-Aug-01
5000 5000 1 30-Aug-01
5000 5000 1 30-Aug-01
5000 5000 1 30-Aug-01
5000 5000 1 6-Oct-00
25000 5000 1 3-Oct-01
40000 5000 1 3-Oct-01
50000 5400 1 6-Oct-99
25000 5000 1 23-Oct-01
40000 5000 1 23-Oct-01
50000 5400 1 3-Nov-99
15000 5000 1 17-Nov-00
25000 5000 1 17-Nov-00
50000 5000 1 17-Nov-00
100000 4000 1 20-Oct-98
15000 5000 1 21-Dec-00
25000 5000 1 21-Dec-00
50000 5000 1 21-Dec-00
25000 5000 1 11-Dec-01
40000 5000 1 11-Dec-01
50000 6000 1 11-Jan-00
15000 5000 1 23-Jan-01
25000 5000 1 23-Jan-01
50000 5000 1 23-Jan-01
25000 5000 1 18-Jan-02
40000 5000 1 18-Jan-02
100000 4000 1 7-Dec-98
100000 8500 1 9-Feb-00
5000 5000 1 16-Dec-98
5000 5000 1 16-Dec-98
5000 5000 1 16-Dec-98
5000 5000 1 16-Dec-98
5000 5000 1 16-Dec-98
5000 5000 1 16-Dec-98
5000 5000 1 16-Dec-98
5000 5000 1 16-Dec-98
5000 5000 1 16-Dec-98
5000 5000 1 16-Dec-98
5000 5000 1 12-May-99
5000 5000 1 27-Oct-99
5000 5000 1 27-Oct-99
5000 5000 1 27-Oct-99
5000 5000 1 27-Oct-99
5000 5000 1 27-Oct-99
5000 5000 1 27-Oct-99
5000 5000 1 27-Oct-99
5000 5000 1 27-Oct-99
5000 5000 1 27-Oct-99
5000 5000 1 27-Oct-99
5000 5000 1 6.25 16-Feb-04
5000 5000 1 6 16-Feb-04
5000 5000 1 6 16-Feb-04
5000 5000 1 6 16-Feb-04
5000 5000 1 6 16-Feb-04
5000 5000 1 6.5 16-Feb-04
5000 5000 1 6.25 16-Feb-04
5000 5000 1 6.25 16-Feb-04
5000 5000 1 6.25 16-Feb-04
5000 5000 1 6.25 16-Feb-04
5000 5000 1 7 16-Feb-04
7650 5000 1 16-Feb-04
10000 5000 1 16-Feb-04
5000 5000 1 16-Feb-04
5000 5000 1 16-Feb-04
5000 5000 1 10.5 11-Mar-02
10000 5000 1 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 10 11-Mar-02
5000 5000 1 7.05 13-Apr-05
5000 5000 1 6.9 13-Apr-05
5000 5000 1 6.9 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 7.2 13-Apr-05
5000 5000 1 7.05 13-Apr-05
5000 5000 1 7.05 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 13-Apr-05
5000 5000 1 19-May-00
5000 5000 1 10.25 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 9.75 2-May-02
5000 5000 1 2-May-02
5000 5000 1 7.75 17-Apr-03
5000 5000 1 7.4 17-Apr-03
5000 5000 1 7.4 17-Apr-03
5000 5000 1 7.4 17-Apr-03
5000 5000 1 7.4 17-Apr-03
5000 5000 1 8 17-Apr-03
5000 5000 1 7.7 17-Apr-03
5000 5000 1 7.7 17-Apr-03
5000 5000 1 7.7 17-Apr-03
5000 5000 1 7.7 17-Apr-03
8500 5000 1 17-Apr-03
10000 5000 1 17-Apr-03
5000 5000 1 6 19-Apr-04
5000 5000 1 5.8 19-Apr-04
5000 5000 1 5.8 19-Apr-04
5000 5000 1 5.8 19-Apr-04
5000 5000 1 5.8 19-Apr-04
5000 5000 1 6.2 19-Apr-04
5000 5000 1 6 19-Apr-04
5000 5000 1 6 19-Apr-04
5000 5000 1 6 19-Apr-04
5000 5000 1 6 19-Apr-04
7500 5000 1 19-Apr-04
10000 5000 1 19-Apr-04
5000 5000 1 10 14-Jun-02
12500 5000 1 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 9.5 14-Jun-02
5000 5000 1 14-Jun-02
8500 5000 1 9-Jun-03
10000 5000 1 9-Jun-03
5000 5000 1 7.4 9-Jun-03
5000 5000 1 7.2 9-Jun-03
5000 5000 1 7.2 9-Jun-03
5000 5000 1 7.2 9-Jun-03
5000 5000 1 7.2 9-Jun-03
5000 5000 1 7.6 9-Jun-03
5000 5000 1 7.35 9-Jun-03
5000 5000 1 7.35 9-Jun-03
5000 5000 1 7.35 9-Jun-03
5000 5000 1 7.35 9-Jun-03
5000 5000 1 6 4-Jun-04
5000 5000 1 5.8 4-Jun-04
5000 5000 1 5.8 4-Jun-04
5000 5000 1 5.8 4-Jun-04
5000 5000 1 5.8 4-Jun-04
5000 5000 1 6.2 4-Jun-04
5000 5000 1 6.75 4-Jun-04
5000 5000 1 4-Jun-04
5000 5000 1 4-Jun-04
5000 5000 1 4-Jun-04
5000 5000 1 4-Jun-04
5000 5000 1 4-Jun-04
5000 5000 1 4-Jun-04
5000 5000 1 4-Jun-04
5000 5000 1 4-Jun-04
5000 5000 1 5.8 7-Jun-05
5000 5000 1 7-Jun-05
10000 10000 1 25-Jun-01
10000 5000 1 9-Oct-02
12500 5000 1 9-Oct-02
5000 5000 1 9-Oct-02
10000 5000 1 10-Jan-03
12500 5000 1 10-Jan-03
5000 5000 1 9.6 10-Jan-03
5000 5000 1 9.2 10-Jan-03
5000 5000 1 9.2 10-Jan-03
5000 5000 1 9.2 10-Jan-03
5000 5000 1 9.2 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
5000 5000 1 9.1 10-Jan-03
25000 5000 1 24-Feb-97
25000 5000 1 24-Feb-97
25000 5000 1 24-Feb-97
20715 5000 1 27-Apr-06
40 55 10 27-Sep-00
40 55 10 27-Sep-00
40 55 10 27-Sep-00
40 55 10 27-Sep-00
40 55 10 27-Sep-00
40 55 10 27-Sep-00
40 55 10 27-Sep-00
100000 100000 1 17-Mar-09
1000 1000 1 17-Mar-09
1000 1000 1 17-Mar-09
1000 1000 1 17-Mar-09
DATE OF ALLOTMENT REDEMPTION DATE REDEMPTION AMT CONVERSION DATE
31-Mar-98 31-Mar-05 2660
30-Jun-98 30-Jun-05 2660
31-Mar-98 31-Mar-05 1000
30-Jun-88 30-Jun-05 10
31-Mar-98 31-Mar-05 10
30-Jun-98 30-Jun-05 10
11-Mar-05 11-Mar-10 5000
11-Mar-05 11-Mar-10 6700
11-Mar-05 11-Mar-10 5000
11-Mar-05 11-Mar-12 5000
11-Mar-05 11-Mar-15 5000
11-Mar-05 11-Mar-12 8000
11-Mar-05 11-Mar-15 10000
3-Apr-03 3-Apr-10 5000
30-Apr-03 30-Apr-10 5000
8-Apr-05 8-Apr-10 5000
8-Apr-05 8-Apr-10 6700
8-Apr-05 8-Apr-10 5000
8-Apr-05 8-Apr-12 5000
8-Apr-05 8-Apr-15 5000
8-Apr-05 8-Apr-12 8000
8-Apr-05 8-Apr-15 10000
30-Apr-05 30-Apr-10 5000
30-Apr-05 30-Apr-10 6630
30-Apr-05 30-Apr-10 5000
30-Apr-05 30-Apr-12 5000
30-Apr-05 30-Apr-15 5000
30-Apr-05 30-Apr-12 8000
30-Apr-05 30-Apr-15 10000
9-Oct-03 9-Oct-10 5000
15-Dec-03 15-Dec-10 5000
22-Jan-98 21-Aug-20 48000
19-Jan-01 19-Apr-11 15000
19-Jan-01 19-Jun-22 50000
19-Jan-01 19-Jan-17
19-Jan-01 19-Jan-19
19-Jan-01 19-Jan-23
23-Jan-02 23-Jun-18 25000
23-Jan-02 23-Jan-23 40000
11-Jan-99 11-Jun-23 100000
19-Feb-02 19-Jul-18 25000
19-Feb-02 19-Feb-23 40000
22-Mar-01 22-Dec-17 30000
22-Mar-01 22-Aug-20 40000
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01 22-Mar-12 5000
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01 22-Mar-16 5000
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01
22-Mar-01 22-Mar-19 5000
27-Mar-02 27-Oct-18 25000
27-Mar-02 27-Mar-23 40000
3-Mar-99 3-Mar-17 50000
25-Apr-00 25-Feb-19 50000
26-Apr-01 26-Jan-18 25000
26-Apr-01 26-Jul-22 40000
26-Apr-01 26-Apr-12 5000
26-Apr-01 26-Apr-16 5000
26-Apr-01 26-Apr-19 5000
23-Apr-02 23-Dec-09 10000
23-Apr-02 23-Feb-19 25000
23-Apr-02 23-Jul-23 40000
28-Apr-99 28-Apr-17 50000
16-Jun-99 16-Nov-17 50000
16-Jun-99 16-Apr-23 100000
24-Jul-01 24-Oct-17 25000
24-Jul-01 24-Apr-22 40000
24-Jul-01 24-Jul-12 5000
24-Jul-01 24-Jul-16 5000
24-Jul-01 24-Jul-19 5000
29-Aug-00 28-Feb-11
28-Aug-01 28-Jan-18 25000
28-Aug-01 28-Aug-22 40000
25-Aug-99 25-Jul-18 50000
27-Sep-01 27-Feb-18 25000
27-Sep-01 27-Sep-22 40000
23-Sep-99 23-Aug-18 50000
5-Oct-00 5-Jan-11 15000
5-Oct-00 5-Oct-15 25000
5-Oct-00 5-Jan-22 50000
5-Oct-98 5-Dec-22 100000
14-Nov-00 14-Nov-10 15000
14-Nov-00 14-Jul-15 25000
14-Nov-00 14-Oct-21 50000
12-Nov-01 12-Apr-18 5000
12-Nov-01 12-Nov-22 5000
30-Nov-99 31-Oct-18 6000
13-Dec-00 13-Mar-11 15000
13-Dec-00 13-Dec-15 25000
13-Dec-00 13-Mar-22 50000
24-Dec-01 24-May-18 25000
24-Dec-01 24-Dec-22 40000
1-Dec-98 1-May-23 100000
24-Dec-99 24-Sep-22 100000
16-Nov-98 16-Nov-05 3200
16-Nov-98 16-Nov-06 3200
16-Nov-98 16-Nov-07 3200
16-Nov-98 16-Nov-08 3200
16-Nov-98 16-Nov-09 3200
16-Nov-98 16-Nov-08 4800
16-Nov-98 16-Nov-09 4800
16-Nov-98 16-Nov-10 4800
16-Nov-98 16-Nov-11 4800
16-Nov-98 16-Nov-12 4800
5-Apr-99
11-Sep-99 11-Sep-04 500
11-Sep-99 11-Sep-05 500
11-Sep-99 11-Sep-06 500
11-Sep-99 11-Sep-07 500
11-Sep-99 11-Sep-08 500
11-Sep-99 11-Sep-09 500
11-Sep-99 11-Sep-10 500
11-Sep-99 11-Sep-11 500
11-Sep-99 11-Sep-12 500
11-Sep-99 11-Sep-13 500
12-Jan-04 12-Jan-11 5000
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04 12-Jan-11 5000
12-Jan-04 12-Jan-14 5000
12-Jan-04
12-Jan-04
12-Jan-04
12-Jan-04 12-Jan-14 5000
12-Jan-04 12-Jan-19 5000
12-Jan-04 12-Jan-11 7650
12-Jan-04 12-Jan-15 10000
12-Jan-04 12-Jan-11
12-Jan-04 12-Jan-14
5-Feb-02 5-Feb-12 5000
5-Feb-02 5-May-09 10000
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02
5-Feb-02 5-Feb-12 5000
1-Apr-05 25-Feb-12
1-Apr-05
1-Apr-05 25-Feb-12
25-Feb-05 25-Feb-12
25-Feb-05 25-Feb-15
25-Feb-05
25-Feb-05 25-Feb-15
25-Feb-05 25-Feb-15
25-Feb-05 25-Feb-10
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05 25-Feb-12
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05 25-Feb-12
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05 25-Feb-15
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05 25-Feb-15
25-Feb-05 25-Jan-10
25-Feb-05 25-Feb-12
25-Feb-05 25-Feb-10
27-Mar-00 27-Mar-05 5000
15-Mar-02 15-Mar-12 5000
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02
15-Mar-02 15-Mar-12 5000
15-Mar-02 15-Mar-12
4-Mar-03 4-Mar-10 5000
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03 4-Mar-10 5000
4-Mar-03 4-Mar-13 5000
4-Mar-03
4-Mar-03
4-Mar-03
4-Mar-03 4-Mar-13 5000
4-Mar-03 4-Apr-10 8500
4-Mar-03 4-May-12 10000
5-Mar-04 5-Mar-11 5000
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04 5-Mar-11 5000
5-Mar-04 5-Mar-14 5000
5-Mar-04
5-Mar-04
5-Mar-04
5-Mar-04 5-Mar-14 5000
5-Mar-04 5-Feb-11 7500
5-Mar-04 5-Aug-15 10000
30-Apr-02 30-Apr-12 5000
30-Apr-02 30-Nov-11 12500
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02
30-Apr-02 30-Apr-12 5000
30-Apr-02 30-Apr-12
25-Apr-03 25-Oct-10 8500
25-Apr-03 25-Oct-12 10000
25-Apr-03 25-Apr-10 5000
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03 25-Apr-10 5000
25-Apr-03 25-Apr-13 5000
25-Apr-03
25-Apr-03
25-Apr-03
25-Apr-03 25-Apr-13 5000
20-Apr-04 20-Apr-11 5000
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04 20-Apr-11
20-Apr-04 20-Apr-14 5000
20-Apr-04 20-Apr-19 5000
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04 20-Apr-11 5000
20-Apr-04
20-Apr-04
20-Apr-04
20-Apr-04 20-Apr-14 5000
20-Apr-05 20-Apr-10 5000
20-Apr-05 20-Apr-10 6630
1-May-01 1-May-11 10000
12-Sep-02 12-Feb-10 10000
12-Sep-02 12-Apr-12 12500
12-Sep-02 12-Sep-12
25-Nov-02 25-May-10 10000
25-Nov-02 25-Sep-12 12500
25-Nov-02 25-Nov-09 5000
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02 25-Nov-09 5000
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02
25-Nov-02 25-Nov-09 5000
31-Dec-96 30-Jun-05 5000
31-Dec-96 30-Jun-06 15000
31-Dec-96 30-Jun-07 5000
3-Nov-99 3-Nov-15 20715
25-Aug-00 25-Aug-06 15
25-Aug-00 25-Aug-07 15
25-Aug-00 25-Aug-08 15
25-Aug-00 25-Aug-09 15
25-Aug-00 25-Aug-10 15
25-Aug-00 25-Aug-11 15
25-Aug-00 25-Aug-12 10
6-Mar-09 5-Mar-14
6-Mar-09 5-Mar-14
6-Mar-09 5-Mar-14
6-Mar-09 5-Mar-14
CONVERSION
INTEREST
AMT PAYMENT DT

31-Mar-98

31-Mar-98

15-Mar-05

15-Mar-05
15-Mar-05
15-Mar-05

1-May-03
1-May-03
1-May-05

1-May-05
1-May-05
1-May-05

1-May-05

1-May-05
1-May-05
1-May-05

1-Nov-03
15-Dec-04

28-Feb-01
30-Apr-01
30-Jun-01
30-Nov-01
30-Sep-01
31-Aug-01
31-Dec-01
31-Jan-01
31-Jul-01
31-May-01
31-Oct-01
31-Mar-01
28-Feb-01
30-Apr-01
30-Jun-01
30-Nov-01
30-Sep-01
31-Aug-01
31-Dec-01
31-Jan-01
31-Jul-01
31-May-01
31-Oct-01
31-Mar-01
28-Feb-01
30-Apr-01
30-Jun-01
30-Nov-01
30-Sep-01
31-Aug-01
31-Dec-01
31-Jan-01
31-Jul-01
31-May-01
31-Oct-01
31-Mar-01
5-Apr-99

12-Jan-04
12-Jan-04
12-Jul-04
12-Oct-04
12-Apr-04
12-Jan-04
12-Jan-04
12-Jul-04
12-Oct-04
12-Apr-04
12-Jan-04

5-Feb-02

5-Apr-02
5-Aug-02
5-Dec-02
5-Feb-02
5-Jan-02
5-Jul-02
5-Jun-02
5-May-02
5-Nov-02
5-Oct-02
5-Sep-02
5-Mar-02
25-Feb-05
25-Aug-05
25-Feb-05

25-Feb-05
25-Aug-05
25-Feb-05

25-Feb-05
25-Aug-05
25-Feb-05
25-Nov-05
25-May-05
25-Aug-05
25-May-05
25-Nov-05
25-Feb-05
25-Aug-05
25-May-05
25-Nov-05
25-Feb-05
25-Aug-05
25-May-05
25-Nov-05
25-Feb-05
25-Feb-05
25-Feb-05

27-Mar-00
15-Mar-03
15-Apr-02
15-Aug-02
15-Dec-02
15-Feb-02
15-Jan-02
15-Jul-02
15-Jun-02
15-May-02
15-Nov-02
15-Oct-02
15-Sep-02
15-Mar-02

4-Mar-03
4-Dec-03
4-Jun-03
4-Sep-03
4-Mar-03
4-Mar-03
4-Dec-03
4-Jun-03
4-Sep-03
4-Mar-03

5-Mar-04
5-Dec-04
5-Mar-04
5-Sep-04
5-Jun-04
5-Mar-04
5-Dec-04
5-Mar-04
5-Sep-04
5-Jun-04

30-Apr-02

28-Feb-02
30-Apr-02
30-Nov-02
30-Sep-02
31-Aug-02
31-Dec-02
31-Jan-02
31-Jul-02
31-Mar-02
31-May-02
31-Oct-02
30-Jun-02

25-Apr-03
25-Apr-03
25-Jan-03
25-Oct-03
25-Jul-03
25-Apr-03
25-Apr-03
25-Jan-03
25-Oct-03
25-Jul-03
20-Apr-04
20-Apr-04
20-Jan-04
20-Oct-04
20-Jul-04
20-Apr-04
20-Apr-04
20-Jan-04
20-Jul-04
20-Oct-04
20-Apr-04
20-Apr-04
20-Jul-04
20-Oct-04
20-Jan-04
20-Apr-05

1-May-01

25-Nov-03
25-Aug-03
25-May-03
25-Nov-03
25-Feb-03
25-Apr-03
25-Aug-03
25-Feb-03
25-Jan-03
25-Jul-03
25-Jun-03
25-Mar-03
25-May-03
25-Nov-03
25-Oct-03
25-Sep-03
24-Dec-03