Annexure
List of ISINs for interest payment due during the month of September 2010
Sr. BSE ISIN No Scheme Date of Record Date Date of Date of Nature of
No CODE Payment Suspension Extinguishment Payment
1 961211 INE008A08FD3 Omni Bond Sr.I 2-Sep-10 2-Aug-10 N.A. N.A. Interest
2 961405 INE008A08QG3 Omni Bond Sr.I 4-Sep-10 4-Aug-10 5-Aug-10 5-Sep-10 Redemption &
Interest
3 961406 INE008A08QH1 Omni Bond Sr.I 4-Sep-10 4-Aug-10 N.A. N.A. Interest
4 961213 INE008A08FI2 Omni Bond Sr.I 5-Sep-10 5-Aug-10 N.A. N.A. Interest
5 961427 INE008A08QW0 Omni Bond Sr.I 15-Sep-10 14-Aug-10 N.A. N.A. Interest
6 961414 INE008A08QR0 Omni Bond Sr.I 22-Sep-10 21-Aug-10 22-Aug-10 23-Sep-10 Redemption &
Interest
7 961543 INE008A08RU2 Omni Bond Sr.I 26-Sep-10 26-Aug-10 27-Aug-10 27-Sep-10 Redemption &
Interest
8 972278 INE008A08L93 Omni Bond 2006 Sr.XIII 10-Sep-10 10-Aug-10 N.A. N.A. Interest
9 972410 INE008A08N59 Omni Bond 2007 Sr.VI 12-Sep-10 12-Aug-10 N.A. N.A. Interest
10 972411 INE008A08N67 Omni Bond 2007 Sr..VII 23-Sep-10 23-Aug-10 N.A. N.A. Interest
11 972418 INE008A08P99 Omni Bond 2008 Sr.IX 26-Sep-10 26-Aug-10 N.A. N.A. Interest
RRB I
12 972419 INE008A08Q07 Omni Bond 2008 Sr.IX 26-Sep-10 26-Aug-10 N.A. N.A. Interest
RRB II
13 972507 INE008A08R71 Omni Bond 2009-10 26-Sep-10 26-Aug-10 N.A. N.A. Interest
Sr.IV
14 972420 INE008A08Q23 Omni Bond 2008 Sr X 28-Sep-10 28-Aug-10 N.A. N.A. Interest
15 961600 INE008A08YR4 Omni Bond 2004 J RRB 29-Sep-10 28-Aug-10 N.A. N.A. Interest
I
16 961601 INE008A08YS2 Omni Bond 2004 J RRB 29-Sep-10 28-Aug-10 N.A. N.A. Interest
II
17 972293 INE008A08L85 Omni Bond 2006 Sr.XII 21-Sep-10 21-Aug-10 N.A. N.A. Interest
18 972181 INE008A08E50 Omni Bond Tier II2005 27-Sep-10 27-Aug-10 N.A. N.A. Interest
Sr.IX RRB I
19 972180 INE008A08E68 Omni Bond Tier II 2005 27-Sep-10 27-Aug-10 N.A. N.A. Interest
Sr.IX RRB II
20 972179 INE008A08E76 Omni Bond Tier II 2005 27-Sep-10 27-Aug-10 N.A. N.A. Interest
Sr.IX RRB III
Sr. BSE ISIN No Scheme Date of Record Date Date of Date of Nature of
No CODE Payment Suspension Extinguishment Payment
21 972300 INE008A08M01 Omni Bond Tier II 2006 29-Sep-10 28-Aug-10 N.A. N.A. Interest
Sr.I
22 972353 INE008A08N75 Omni Bond Tier II 2007 29-Sep-10 28-Aug-10 N.A. N.A. Interest
Sr.VIII
23 972443 INE008A08Q31 Omni Bond Tier II 2008 29-Sep-10 28-Aug-10 N.A. N.A. Interest
Sr.XI
24 972554 INE008A08R89 Omni Bond Tier II 2009 29-Sep-10 28-Aug-10 N.A. N.A. Interest
Sr.V
25 946308 INE008A08R63 Omni Bonds 2009-10 25-Sep-10 25-Aug-10 N.A. N.A. Interest
Upper Tier II Sr.III
26 972407 INE008A08Q15 Omni Bonds 2008 29-Sep-10 28-Aug-10 N.A. N.A. Interest
Upper Tier II Sr.III
N.A. - Not applicable