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{Commisstone

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'-AthrEol"

Chief Financia

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G.tl.M.c.,

MAYOR'HYDERABAD.

Greater HYderabad MuniciPal

(

i:lPr.rIa:'i;:

-\--

Inttntrl L.rlst r.1i{,.rl.lvltr't f(|' Eonrls

TABLE OF CONTENTS

FORWARD LOOKING STATEMENTS ......................*.....5

DEFINTIONS AND ABBREVIATIONS ...'........,..............7

cENmAL INFORMATION ABOUT TrrE ISSUER......... ....................'..'.....,.10

Head office/quartors o[ the Issuer....-.. ......-..........1()

Chiei Financc Ofli.t'r and Conrplianlr' Oiii,.:er of the lssut'r ... ..... ......10

Chit i A.r:ounts Offi(1r.......................... ...... .........10

Arrange6 t() the lssu.!.... .. ..........-.. .... . ".. '." 10

Trustee of tht- lssut, .................1()

Registrar to tlr('1ssu.......................... . .... . ....-..-....-..................-11

Credit ratinll argcttr:y(ios) of the lssue... ......'.. .'. 11

Auditors r.rf the |ssuor................-...-... . .. ................11

lntt--nral Transactiotr Atlvisor o[ tlro lssucr.. ............... . .. ..-..... ....... 11

LlgalCoun*'l to th('1sriue.............. ............ ...........12

Tht'n:fevantAt-tunderwhichtlrclssuerisincorPotatcdandgoverned.................--..-..--72

RISK FACTORS... ......................,........13

oRGANIZATION STRUCTURE........ ....'......,....'..............17

Drtails of tht' Corpttration.........--... .... . ................."17

Mavor/Deput1, Mavor........... ... ... " " 18

DetailsofCorrntissiorrer/DeputvComn{ssioner/Additi(nulConxnisstnler......--..--. 18

Dt-tails of anv r(r)r[ra!rir.atior or ft\1)nstrudicn in tho last 1 v.'ir..-.-.............. ..... ---- . " '19

Dltails of tho nxxrt'(lrs of the committ(\'aPProving tho Prqd/ vcfious starlclil1ll

c()mmittees relating t() taxation/lillarn((!/arr:ounts/audit/ infmstruttun: . ....... ...... .......... .19

Dctails oi the Auditor ....................... .. .. ... .......20

D'tails ofTrust(x'-.. ........ ......20

A BRIEF SUMMARY OF TI{E BUSINESS/ ACTTVMES OF TTIE ISSUER ANDTHE PROJECT FOR WHICH FL,]NDS ARE TO BE RAISED

Ov,'rt't,'rv .'l llr, l.srr, r

Hr\t,'r\ ,'l CH NIC ..

C(,n\tlllrtr,, ,,l Ci,rl\,r.rtl,,r)

Furl.tiorrs ()l tllr' C()rl.(,rdtion.....

Dis.reti(nrirv ltrn( ti()r1s ol CorP()r.lti(nl

Slrt rr:ttlr.,,l CHNlC ...........

Arr ar.L .... ..

NLrr\t!1,'rrn'ttt \l rtr( ltrr,'

D, 1'.1r1,tt, 't't' r"rrrrr, h.'rr.ls.

H.W. MAYOR'G.H.M.C., HYDERABAD.

!jOmfnlSS,Oner.4;Jerabad Municrpal Corporaiion

Details o[ all tlrr. proiects undertakt'n ot ProPo&rd in ternr o[.ost and means

of finanr'ing..-.......... .... ... ......29

Ddails of tlre ProiR:ts for which funds are htring raix'd........ ....... ...... 31

Details and status ('rf the rc6ulatorv ap6'roval (if required).... ... ..........39

KEY FINANCIAL AND OPERATIONAL PARAMETMS ............".............''I2

Ahridgcd Balanrr Sht'et.......... .... .... ..... ... ...... . .. +2

Inconr ExJrenditun' Staterrent ....... . ..... ...... ..... 'l'l

Cash Flow Slatert'nt ..-.......................... .......... . . '15

Linktotlrewebpage[orat'cossin11financialsofthomutricipa1........................................]6

Finanr:ial Parant'tt'rs........... ....--......-.. . ......" ." '16

OFErati()nal Pararr1cters......... .............. ............ '16

&'tailsoftoP5('venues()ur.esforlast3Years..............-.......................- " '16

Details ol ProFErty tax collc(:tion........... -" " " - " " {6

Status o[ refirms with resF\,Lt to e8()venranat', cost r(overy on watersupplv & solid wastc manaEement (5WM), FrortertY tax, douhle trntry

at:countin8andothcrs............'.......-'---"'--"--'-""""""""""'17DE-IAILS OF ISSUER',S OUTSTANDING BORROWrNG...... ......'..-......'....51

Details o[ horrowtr6s of tlrc lssuer, as on tl]e latest quarter end. " " " " "51

Details of 9r:ured Loan Fa.ilities:- .. ... '51

Details of Unsecurt'd Lo€n Facilitit's:-.. " 51

Details ol honds .... 51

Lisl oi top t0 dt'henture ho|ders... ......... " "".""""52

Details o[ charlit'created al()ng with name of the (:()urterpartv (like name of

the proict t etc.j... ... " " 52

Details of tolnnrercial 6u;x:r ............ .. .. " """" "52

&rtails of rt'st o[ horrowinSs .-......... .... " """ "" '32

Estimated scetrarios of assot liability tl1is-nrat(:hes . . '- " """" "" 52

Details oi all detault/s and/or dt'lav irr pavmonts of irrterest and print:iJal of

any kirrd of ternt lolns, dt'bt securitics and tiher financial instrument issued

by the lssuer, in the Past 3 yearc..... .... . " "" """"52

An undertaking thdt the issuer has (*)tained lenders (:()nsent fot creatin8,

.:harg.ts on ass.,is incaserr[ issuancc of 9r-urerd Bonds " """'-52

Details o[ r:hangt: in ternrsand conditions o[ deht sr,r:uritits issued in FEst 5 Years 52

Details of anv outstandirrg horrowings taken/ ''tcht secu ties issued for

consid('.ation othor thanr:ash................ " " 53

Any marerial event / dcveloPment or change having imPli(?tions on the

fintrncials / credit quality G).U. any Dlaterial rr'8ulat()rY PtocepdinSs against the

Issuer, rcsultinl', in nraterial liahilities, restru.turillS event et' ) at the lime of

the irsut'whirir r'nav aflt'tt the issuc or tlre investor's dRilii()n to i!1vest/

( ontinuo t() invost in tht'clcht set uritit's.

Ratilli arrtl dotaik'd Ratinll li.rtional('.....

Crcdit onhalrconrr'r'tt mt\ harisfis, il .nv

53

53

53

H.W. MAYOR,G.H.M.C., HYDERABAD.

(l0mtnissioner'- i,.aie ; rirderabad Munic'pal Corporan0n

Tho sr\uritv is ha. ketl I'v it l,,uaranttx'or L'ttt'r of (:(nniort or dr-v otllerJrrunrert / lott('r with similar intorrt, a rrrpv oi the sanlt shall te dis.loscd... .

Est row rrer:hanislft lorthe t('p.tvnrcnt ot tl'io irltcrost/Prin(:iPa1.. ...... ........

Nanr. ol' tho Trtrsloo arrd C()n!'r'nt thcrc(rl

Strxkcx.:hanliosrvhcrotlrt'r.lobtst'r'uriticiiaroProPosedkrht'listt'cl..........

P('nal lnterost pavablt' bv Murrir ipal Corprrratiorr irr . irsc oi ,.lt:lav in cxo( utionr'l Trust &r'r.l arrrl r'har6e Jtr urrr,'rrl .........

Ad.liti(mal intcrc!'t to bc pai.l, ahovt'the CouP(rl Rat., ir (ase of.lt'Lrult irr

pavDlent oi lntr'ft'st and/or lrn:rtiPal ro,.t't]rption on tltx'r.lates.... ...... ...............

Rlr1al interest ptr-vahlo bv tho MulticiPal Corforation in ca*'of delarv irr listitlg

53

53

53

3r

5l

,','51

.55.'l B('rtJ5 lr,,rrr D.rLl L't Allr'lrrrlrrt ..........

Flrtrrr,' B,\rr,,wltlll

Otlrcr D,'t.rrls.....

DRR 5r rrlinl; Frrrr,l

ls,iLr'// Instrunri'nt 51x't ili. Rr1',trlations. . ... ...

Apf lr.,rl!,,n Pr,'., '.Tr'rnrs of Payrrrt'rt...

Date (r[ AII()tn]orl..

Crcdit to Dcnut Ar{ount....... .. . ................ ..

lssuc ()[ Borrd Ct'rlificate(s) ..............................

Dr'polrit()rv ArrdnBon1cnts.....

Prttodure for applying for Dnrat Facilitv.......

FtlrtrousAf'r'li(ati(trrs................... .........

Markot Lot..............

Trl.lrrrg oI Bot't.1s.............

Mtrlt, of Transft'r o[ Bonds... .........

Basis ol Allcr:atiorr / AllotrroIrt...-..

Comnron fornr o[ Transier ....-.........

lnterost olr ApF li(:ation Mon('v.......

lntorost orr tlro B,rlrds.........................

C()r]lputatioi oi lnt('rest

Ror orcl Datt'.....

Dr'rlur'tion rrl [ax.it sour(1'.

Put & Call Optiotr.....

li,,.L rtrflr.'rr

A.l(lrtri) .rl C,'v,' . rls . .... ..

S('ttl(,nri'nt,/P.rvrrn'rti olt Rr'(l('rllltioll... ....

Lr.l ,,1 ltln, lr. r.rl (\\'rr!'r\. ... .

Srr,., t*I,'11.....

)i

55

55

55

56

57

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5n

58

58

59

59

59

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H.W. MAYOR,G.iI.M.C., HYDERABAD' i ommissl

, r,.cr: liyaerabad trlun

,.....,.r{)

........t{]

oner,iciPal Corporairon

..60

..60

..f{)

..(

..61

..61

..61

fr1

6.1

62

62

rrVho i an applv

Who art' not eliliible to applv itr bonrJs............

D(tunrmts to bo Frovided hy irvest()rs ............

How trr Applv........

Force Malt'uro......

Af'Pli(irlr(nr5 unJ('r f'()w('r ol ,lll,\rrn'v .. .

Alplxirtr(,n hv rrrulual irrl.ls...................

A. kuowk,.l1ierrtcrrts...............

RiSht kla(Lcpt o. rej(\'t APPIi( ations.......

PAN.,

Srlirrat rrr,'......

N\'n1rn,rl r('n F.t. rlrlv

Rrlilrl ol B. 'rr.llrr'lJ,'r(\) ...

l\1,\lilr,.'tr,"r (,1 RrUht'..

Fulur,' BL'rr\'wirlll\.

Nr.lr.,'-

l,'rrrt- H.'lJ,'rs. . ..... ...

Drsputr* & C,'v|rrrrrrll Lrw . .. ... .

62

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63

f'.1

f'5

65

65

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f,5

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61)

...t6

...67

...67

...67

...tr7

...f,8Prrx-edurc ior .lrridi,lll dlrd adiustitll', Pavnx'nt dat(':i

List of d(\'urrt'nts wlrt lr havo lr'en t'xo,:utt'.i/ will l'o oxrt utor.l in n'lartion to tkr

lnvcslar Cri('v.rn(1's M,r1tatttsrtr.....

Arrv otlrr dchils for Irvestors....-. ... ....

9rrntrutrv torrlr Slre(r1......... .. ..............'--'

DECLARATION..

Schedule.I

Annexure-I Structured Paynent Mechanism

Annexure-Il Cash flow illustration

Annexute-Itr Rating Letters ftom CARE and IRRPL

Annexure -fV Cons€nt of the tmstee

Annexute-V Standing Committee aPProval for borrot\ring

Annexure-vl Gen€ral Body aPProval for borrowing

Aflnexure- VII State Government aPProval for borrowing

H.W. R, SS! one r,

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79

G.H.M.C., HYDERABAD.

1.

DISCI,AIl\IER

Disclaimer of the Greater Hyderalrad Municipal CorPoration ("GHMC" or "CorPoration"):

Tlris lnlorrtr.rtirrrr Menxrrantlunr is n(.rthor .r prosFx\-tus n()r a st.tt('l1l(--nl in h('u of ProliF,q turi and is

nr(,f6roJ ii a.{'(!rdan( c with tho St\ uritr('s .rrr,.l Ex, [rarn1,g Burrtl ol lndia (lssuo arnd Listinli oi DehtS(\:uriti('s hy Muni( ipnlil.ies) Rr'lplations, 2()15 issut',.] vidt' notifi(atiolr No. SEBI/LAD-NRO/CN/2015 16/(XI5 datt'Ll ]trlv 15, 2015, ats anrcnded Ironr tinre to tinle This InlonrationMertlrra rrtlunt eltx-,s lr()t (1rrrstitritt. ai 1)ili.r t() the pulilia in cen('ral t() suhs{ ribo !'()r ()r othorwis{' aaquira

tht, Bonds to ht'issuc.l l.v Groater Hv.L'rahad Nluni, ipal Corfr)rdtion. This lnforntati(rn Monrorardunlrs [or tlrt' oxr lusive u:;r, ot the addres:x','s to rvhorr it has lt't'n .r,.l.lrcssed an.l it should not bo .ir(ulatcdtrr,,listrihtrteLl to third llrrty(x,s). This lsstrt'is l.oit'll', r)udc strt(-tlv on a Privak' Pl.t(ement hasis. Af'ort[ror.n tlris lniornratio| Monu,randurtr, r'ro othr'r o[fcr.lrrcunlorlt has lr.'en Prelarod in (:()nnPatioll witlltho trfli,rinli oi tlris lssuc ()r in r.lati(n1 to tlrt'Btnlls.

lommissioner

This lni()rrrr.rti()n Mt ntorerr.lunr is rrot inlentleel to lorm the hdsis ()f evaluation for tht' prrx6,tttivt'subs(.riltrs to whd'n it is ar,.l,lresscd arr.l who aro williltg ancl oliliihk, to suhsr'ribe to the Bonds issued

hv the Issuor. This Infrrnration Menroran,,lum has I'corr preparetl to 1',ivc golrcral informati(n] rt'1]arding

irtat,,r Hv.k'rahad Murrr, ipal Corporati()n to parti('s pr()p()sir1l', t() iivest in this issut' o[ Bonds and it

d(rs r()t purf()rt to ( ()ntdin all tht, irriorr]ution that auy su(lr F.rrtv lnay rqluiro. Gr(-'at.t Hvdt'rahad

Muii(.ip.rl Corl'oratiorr l.clit'ves that tho irriornriltitrn r ontainetl in this ln[()rnlation Melt1orandum is

true and .()rrc.t as of tht'datt' hereof.

Cnatt,r Hyderahad lVlunir iprl CorSrratiorr dtx,s not urrdertako to uJ'elate this lnlilrrration Mt'nlomndunt

ro reflt,t.t .rnv substrlucnt ovcnts atld thus pros6r-<1ivc suhsr-rihers rl'\ust (-onfinl tlr('a(1'ura(:y anJ ft'lcvarx:{'

()[ anv rrlon]tatiorl (tntainod lten irr with Gn-ater Hvck,rahatl Nlunn ipul Corptrrattion. Howevor, CtPater

Hvderahad MudciFal Crfporattu n.slrvos its right lirr proviclinl,, th' irllbnlntion at its absolut('.lis{ retioD.

Cruakrr Hy.lcrahati MunniFll C()rp()r.tti()n a(il,pts no responsihility li)r stat('tltents rrutlt' in anv

atlvertin,nr,rrl or anv rihor rMterial antl aivono pla.irlll r(,lian.('on al]y otltr s()ur.o ()i irlonluti()n would

l\, doilrl s(! dt 5is orvn risk and ft,sp(xlsihility. Prosgrlive suhs ritcrs must D].lk'tlrir own indofPndent

ovetluation an,,l ju.llinrcrrt hoforo nrakirrl', tl1(' iivcstn*nt .rnd arc I.t lir'vod to tn cxperi('tu:Nl ir irrvosting in

clt,l-rt rlurkcts arnd erro al.lo to I.tar tll. c.()llotrri( risk (, investint', in Bonds lt is thc resr'onsihilitv o[ tlrer

prosfr\1ivo suhsr:rih.rs lo luvo chtaint..l.rll r'orrstrrts, arpprovals or alrth()riTations rr'quircd hY tltnr to rrake

an oili,r to strhg.rik, lirr, and J'urtla$ thc &rnds. lt is the responsihility o[ th(] Pr(]iFttiv(' subli(Iit'ors to

vorifv if thov have ntttssarrY g,orvt'r lrlti .orrF't('lt(c to aPflv lirr tlrc Btnrls un&'r the rPlevanl laws and

r,gjatr,rr6 irr itxcr'. Prpsl.t',1ivt' sr'rhsr-ril.crs should , onr.luct tlrcir owrr inveitillattnt dur' ''lililit'rtt' and

trialvsis l.r'lirn, applyirll,, li)r th. B()rlds. Nothitlg irr tllis Irrftxmation M.nrorandunr slrtuld ht"urstrutr] as

o.lui.,., ,,, .,n.r]1;r*,rdation hy tlp lsstrcr or l.v tlt Arr.tnUers to th(' lssuo to suhx-ritrt'rs to tlr Bonds Tlt'prosfqliv(, suh,.;.ritFrs also ar:krrowL,rll'1' that tlx, Arr.rngers to tlro hsut, do rtot owe the suh:r rilrt'rs any

.lrtv of , an' rn (,sft\1 (' tllis Privat(' Pla( ontnt ()ll('r t() subs( ril\' for tlrt' bon'ls Prosf'e,(:tivo suhs(:ritPrs

shoul.l als6 .onsult tltcir own advison; ol tllo irrrPli(?ti()nli ol dPPliGti(n], .lll()titnt, :;alt', htidingowncrship and n'donlPti()n of th(:s. B(nlds anll nutt('rs in.idertal tho('k)'

Tlrt Issrrt.r n r*,rvt s t|1(, riliht tr) withdrdw tlrt' ;nivak' plr emeit o[ th. &)nds lss],r(' pri()r to tllo Issuo .lo6ing

rlate(s) ir th, cvent of any unfon"srrlr dovclop|rx'it .rdvers.lv .rlh'(1ir8 th('((n](mri. arrtl n'g,ulatorv

.nvir()111,!1t or any ({|cr lirrrt nr:rjt uro rrrrdition inluclinli any,. hanlit'in a61'litnblt' larw. Itr such an event,

tl](, Issuer will rcfun.l thr itppliGti( nr{nr]y, i[.riy, akxll', with irrten'st fuyahlt' r,rl 'rr,,h .rpplitatr,rtr rlrt'nt'v, ri

anv.

Tlle Corpor.rti(n, its Oitr.r'nj an.l ertrpkw(\,s d(, not tak. anv n'sP(n$ihilitY ior tllc iivcstnx'nts nlade hv tl1e

irlvr,rik)rs ilt this bond issuc

H.w.G,H.M.c.,

MAYOR,HYDERABAD.

l'1i'derabad Municrpal Corporauon

1

0r\

H.W.MAYOR,G.H.M,C., HYDERABAD.

2

;;;['['i:ledi'io'Po''ii'o'

2 Disclaimer of the Securities & Exchange Board oflndia ("SEBI"):

This Int()rnution Morrrorandunr has not b{'(,rl lilo,,l with SEBL The Borrtls have not htt n re'c'oIrt'nondccl

or approvr','l t',v SEBI nor tlrx's SEBI Uunrant{\' th(' it(,. ura.y tr aticquacy ol this InlorrnatitnNlemor.rrrclrm. lt is t(! he distiictlv und('rst(x th.tt this lniorrr.rtior Monloran,lunt shtuld not, in anvrvav, l.o .lt't,rrt'd or,'()!rstrued that tho s.rtlt' hars lx'<'n t-L'art','l or vetted hv SEBI- SEBI dtx's not tako arrv

responsibilitv eitl, r lirr tl'te linatrtr. ii'tl sountlncss oianv schclne t)r th(' Project ior whit:h the lssu(: is

prrposr\,I to L,e r-nadr', or for tho corralness ol tho stat('trn'nts mad(' or oPiniolls t'xprosstlcl in this

Inforrrratiol lVlt rlorarr.lunr. Tho lssuc of Boncls ht irli ntd{' on privat(' plaet'mt'nt h.lsis, ilinll o[ this

lriorrrration Nle|noran.lulu with SEBI rs l1ot r(quired. Horvover, SEBI rost'rves [ht' rrl]ht kr take uP at

anv p()int o[ tim(,, with the Issuer, arrv irrcl]ularriti('s or lttPsos in ttris Inlirrl'ution Montorat]dunr.

3. Dis{laimer of the Arranger to the I68ue:

Thc rolt, oi the Arran11.r ir the altsillnnrerrt is.rrniincd to nrrkctinU arrtl pla(:en1(,nt of the D'hcnturcs

/ Bontls (Dehenturt's al.l Borrds lravc l.t't'n urx'tl irtercharrll'dhly in this Dislaint:r) on tht' basis o[ tltislnfontratirrrr Mentorarr.lurlr as propored hv tlrc lssuer. Ttro Arrarngt r has n(.ither s( rutinized nor vetted

lror r(,vi(,w(d n()r lus it ,lonc ary .lur. rlili1it.lr.t. ftr v('rilt(attion ol'th..ontents of this lnfornrationMotrorandurtr. Tho Arr.rnger slrall rrse this ln[,rrnratirn Mcntorandunr ior the purptxe of solir itirgsuhs(.rintion(s) frortr EligihL, lnv(,st()rs in tho Deb.nturos to he issucd hy the lssut'r on a Privatcplar]cnrt,nt basis. lt ili to he distin(tly un.lcrskxrl lhat tlto trst and distrihuti(n of tlris lnftrrlratiotlivlu,rl,rrun.lun. hv thr' Arranll'r should nrrt in .tny wav tt tlt+.nred or .()nstruod k) rnean tltat tho

lni()rnutior'i Mr'r't'urrarrdurtr has lrtt'n orrclor*'.1 l.v thc Arranll('r in anY nrann('r.

It is th(. rosponsihility oi thc lssuer to ronrplv with all larvs, rules irld rPgulatiolls and ohtain all

rellulatorv, govt' lnloittrl anel otht,r 11111,51111y approvals lilr tll(. issuan.o of tlrt' Bonds, Tho Arran6er

has not vorihetl wlrt'ther the n lluldtorv requir('rx$ts have l.,,t,n fulfilL'el artd nt'.:r'ssarv aPprovals lrave

htt'rr.rhtairrocl bv tho lssut'r.

Tht, lssucr lras prr.paro.l this Inti)ntlati(nt Mcnloritrdurl irld the lssu(,r is solelv responsihle alt,.l liahltr

[()r its .ortents. Tho lssut'r .onl'irnrs that .rll th0 irli)nrration .()ntitir-lcd in this lnlormatiollMt morandunt hars l.t'n provi.lt'.l hv the lssuor or is frorrr puhliclv availahle inli)rnution, tht' ttst' of

whit l't isrr't rt'1lulalt'tl or Pr()hihit('d hv appli'ahle larv or roliultrtiorr rclatiitl t() irrsider dt'alin1', or

othorwis. ard that stri lr infol'nation tras not hccn inct'p'rrrlt'ntlv vcriiit'ci bv thc ArraIrl3t'r'

No repr($(,rtation or warrantv, oxf!r(ss(.d or inrplirtl, is or rvill I'r, nrado, arrtl rrcr resf'(rlsihilitv or liabilitv is

or rvilt h. ati-t ptt tl, l.v tlx' Arftrnl]or ()r anv ol tlrcir ('r:'rploy{\'s, diroclcrrs or tl'toir Affiliatt's lir tht' ar-. uracy,

or ofini(nts.ontarin(,cl thcnin, arr,.l tho Arranlicr hon'[.y cxprosslv dig-lainrsallv re!if'(nrsihility or lidhility t()

()tlprwis(,, rplatinl,, to or rcsultinll iroir this lnli)nrEti()n lvlcnr()randunl or anv inli)nlratioi or arrors

iontairrod thereir] or anv ontssions tlrcn, [ror1r. Noither Arretrrgt r and its affiliatt's, tlor its Jin\lors,r,orpl()y(\,s, ationts ()r ('prespntattiv(1s slull l.e lr.rhk' frr any clarlagt s whotlt'r dinr-t or indirot-t, in(jdmtal,

,p*,.-io i ,,r ,..rionq.,ont i.tl in.ludinll lost rcvcnu('()r l()5t prollts tlritt rlav ariso lrorl t)r in .onftrtiul with the

;s(, ol this llor-unx'rrt. By at.ceptitll', this lnfrrrr,ution Nh.nt'ralttiunr, tho Eligblt' Inv('sk)r a(-(-epts this

.lisrlair]lt'r oi the Arranlit,r, whirfi tom* an int(.llnil [.trrt o[ tllis lnlorrruttnl lVlt'nroran.lunl anrl agmri that

tht' Arrarrllcr will ltot lravc ittv su, h liahilit-v.

The Eligil'k' lrlvostors shoultl carelullv rcad this ltrli)rrration Mcrrlorandunr' This lnformation

Nlt'nr,.rriir.lunr is [or lieneral inli)rlruttln I'urF()".,cs (n]lv, ivith()Llt R'l',ard k) sF{ifi' ob,Rliv('s,

suitahilitv, iinai.i.rl situatiorls arrcl nee'ls ol nnY P'rrti( ular p'erson antl do('s not 'onstitut('

arY

roconrntrlndetttrrr ancl the Elil;ihto lnvr,sr()rs .rrc ,lot t() r.r)rlstrrl(' tho .ortents ol tlris lnlirrrnatiol't

Menr.rr4n.lum .rs irrvcstnrent, k'1ial, atrountirrlp regulalory or tax advi((', ancl tlro Eligiblt'lnvt'stors

shoul<l , onsult ivith its ()wn advisors as trr all lt'1iarl, accounting, rr'liulatorv, tax, liian.ial antl rt'lahdmatt(,rs (.()ncerninll an invostnroilt ir thc Bor.1s. This Irriormatior't \,'k'nxran.lrrrlr shoultl rrttt ht'

.()nstru{,d as arr oiir,r to sell or tllo soticitati()n ()l trl't ofli'r to huv, Purchasr' or suhscrilt kr anv so( uritk's

nlentionod therein, ancl noit hor this d(x u nx.rrt n()r anythilrtl (:()ntairred ht'rein shall formthehasisof orht'rclit'ci uForr in crnlnr(ti(n1 with anv.ol1traat or aorlnlitt'lr('lll whats(x'ver.

This lnlornrati()n Mt'nrorardrrnr is conl id(,nt i.tl ard is ad(' .iv.tilirbl(' to potential investors in the Bondson tl'ro und('rstandinli tlut it is r. orrtidr.iti.tl. R..ipi('nts a(' nrtt ('l]titl€,d to use anv of tho infornralion.oltatncd in this ln[()rnr.tti()n Meuroran,.lurlr lor ary purpose ()thor thet11 in assistil']l', to tlt'citle w]tetht'r()r not to participi,ito ir, ll'u' Boicls. This r,lrx r.rrrrt'r'tt trnd information .ontained ht n'in or arnv Furt of itrl(x's n()t .()nstituto ()r prrf\ort lo.onstitut(' invcstnrent advicr. in puhlitly acc:ssihlo ntclia arnd shoukl1ot bo prilrk.d, reprrxlrr.r',.1, tr.tnsnitt('d, sol.l, ,:listributt'tl or puhlisht'd bv th(' r(\ ipiort without th('pri()r writk.n appr()val lr(ntr tl'io Arranller arr,,l tho lssuer. This lnfornration M('nrorantlum has rrot bu'napprovc.l and rvill or nrav nol ho rcvt wod ()r .tpprovod [.v anv statut.)rv !)r rrlitrlalorv authoritv iitlndid or l1v any St(r k Exclrarrgt, in Intlia. Tlris r,lo<-unn nt nlav n()t tt all inclusivo an,,l nlav not .ontainall rri tlrc inforlntrtion tlrat tht' rt t:ipit'nt n].tv (:(nlsidor materi.tl.

Pk,irst'noto that

a) the Arrangor and/or tht'ir affiliak$ tray, n()w and/or in the [uture, havo oth(lr investnEnt andconrmercial hankinl! trust and othor relatitushiprs witlr the Issuer and oth(lr ontities related totho Issur'r;

r.)

c)

,,)

r)

.1)

as a nsult o[ tlror*' othor rt']ationships, tlrt' Arrangcr an.l/or thoir affiliatt:s rvrv gct inlbrftrtiotlahout the Issuer and/or the lssu. or tlrat rrray t'e rclevant k)atlv of them D'sf it('this, tlre Arr-ang,or

and/or tlrir alfiliat('s will rlrt It, rrqtrirttl to diglt)1i('stxll iriornLrtiolr, tr tlt'larrl that it is irl

nr-",:st ssirrr rri sut h irJonlution, to ary ft\ iPieflt oi this ltllorr ation M('nt)rarndunr;

th(, Arranger and/or tlrt'ir afiiliat('s mav, now a|1d tn lht' future, havt' litlut:iary or othcrrolittionships ur't,.k.r wlritl it, or thry, ltl.rv exerais('v()tirtl ft)wer over s(\-Lrrities of variouspt rsons. Tlrosc x.r-uritics may, ironr tinr('to [inr(r, irrr:luck'*r'uritit-'s of tht' lssutrr;

the Arrangt'r anrl/c). thcir aitiliatos Inav oxercise such v()tirg FEwcrs, and otht.rwirc Frerfonlrits fundions in .onmrtion with su(11 lidur:iarv or ()th('r relationshirli, without n:8ard k) itsrelatiLuship to thc lssucr and/()r tll(t 1i('( urities;

the Arrang(rr is 11()t a.tirg as lrustoo or [iduciary fr.rr tht'irrv.stors ot anY ()th('r Personi and

tht' Arrantfr is unel('r Do obliSatior t() ( onclu.1 anv "know Your custolr('r" ()r otlrcr prctedurtsin rclation l(r any f,ors()r].

Nothitrt] in this l!{orrration Memorandunr ('onlititutes an ofllr o[ x,.urities for sal('ir the United Statcs

ol Anr(,ri.a ()r anv ()th('r iurisdi.tion whor(. sut h offcr or pla.r.r]r('nt would be in violaticn of any law,

rult'or rt'11ulation. No itt tion is bernl', t'tk('n to lat'rntt 'rn 'rlforirrg of the honds in tlle nature ()f

tlehontures rr the distribr.rtio|1 o[ this Inforirration Mernorandunr in atrv jurisdi.tion where such actiolis roquir(.d. The d ist rihut t)ll/ takinS,/ s(n.lin!l/ disPat.hinl',/ trallsnrittiiS oI this Infornration

Mcnrorandum and tho oficring and sale of tho Borrds mav he rcstrir.-tecl bv law irr rortain ju.isdictiontan,,l S,rsons into whr.rsr' pos*.ssion this d(r'ur1or1t tonlcs shoultl inlirrnr thetl*'lves ah()ut, and ohserve,

anv sur'h restrictiors-

Each person receiving this Information Memorandum a(knowledtes thah

a) Su.h persorr has h<t'r't arfiorded arrr oPPortunitv to ft'qucst a!]d to rovi{'w aid has rcceived alladditional ini()rt1ratt)n consi,'lt'n'.1 hY it b t{' no.cssarv to verifv tl]e a(:(-uracv o[ or [o

supplemtnt tlro ir'riorrr-uttx heroirr; and

h) Has rrot rclit'tl rrr tlle Arrang('r arnd/or its affiliatt s tlut rrray he assot-iartt'd with the &rnds in(1nu1ectiot1 wittl its irlvr,stigatiot ()[ th'ir,.t uracv o[ suri infon]ration or its investment decision.

3

H.W. MAYOR.G.H.M.C., HYDERABID.

'il,Tr[' ilili'ffi t o rP"raiion

lssur'r lrr'n'h,v du:lans that the lssur.r lus r,xer,_rse'd rluc dilig'nce to olNure ( onrPk'tc cotnpliarl:e of

appli.ahk,.lisr.'lt)s rrc norms irr this Inli)rrlration Monroraurlunr- TIx, Arrailior: (a) is n()t adirrl',as trustct'orlidu r.rrv li,r the inv('stoni ()r anv ({lr('r F{'rsorr; an.l (b) is rrndcr rr<r ohliSatirn to (lrnduct anv "krlow vour(ustollrr,r" or otlt'r lrru:t'durcs il1 r('lattnl t() any F'rson. The Arralrg'r is rot n'sfxrnsihlo ior (a) tl.l('

aei',1tracv, d(..-ura(-v and/or (:()nrpk'tonrtss ol arrv inl()rnution (wltcther oral or lrritter) sunFlisl hv th('

Issur'r or anv othgr ;erson in or il] (-()nn(\ ti(nr with this L1f()mution Morrorantlun! or (h) tho lt'g,alitv,

airantcnrnt or tlx'unrent otlt('r{{ int(}, t'naLlo or cxt\:ut('J in anti(iPati(nr ()i or in .oift\li(D with tltsIn[ornratiorr Menxrrandurtr; or () arrv d(,[('rnrir,atr(nr as t(i wlx,thor anv inl()rmation providt'd or to [.t'

prpvidrl tp ar-rv ilvestor is nor-pr,rl.lic inli)n'r'utti(n the usc o[ wht,t nrerv hc n'g,ulatt'rl or Prohihited hy

appli,ahlt, Ltrv or rq',ulation rclatinri t() iltsitlt'r dt'irlirrri or otlTorwis'.

Tho Arranlior or anv ol thoir (liro(lors, ('mplovo.s, arllilititos or aepres('ntativos do not aaa(lPt alry

r(,sp()llsit ilitv an.l/or lidl.ilitv l()r dnv [,ss ()r (l.rrrr.rl,," drlsirrl] ot wh.ttevo. llt'ttun' and extollt inco|rne,-ti(r:t lvith tho us('ol any (, tlt(' ini().rnatior conlaincd in this d().un1('|]t- By a(ePtjtltl this

lnlirrnratiot.l Nlertrorandunt, invostor(s) alir(\.(s) thlt thc Arrangor will r()t have anv su( h liahilitv.

4. Dieclaimer ofthe Stock Erchanges

As r(\uirod, a.opy of tl'tc lriornution Motmrran(lunr shall bt.liL'tl witlr thc WDM sqprnt oi BSE in

o.,,r..iun.., with 9\-uriti('s antl Exr:han11o Boartl of lnclia (lssuc arnrl Listirl|, ol D€ht A'curitit's bV

lvluni( iFalitios) Rr'liulations, 201 5, issuoJ vide N()lifi(ation No. SEBI/ LAD-NRO/CN/2015-16'/0Of'(d.tk d Iulv 15, 20]5) as anrcrrded from tinl(' to tinl('.

It is to he distil].:tlv undt'rsttxrtl that subnlission ol thc In[ornution Memorat]dul.tr to tht'Strx:k Exchange

sltrulcl not in aflv wav t o.l.'en1etl or r:onstruccl t() l]lean tl]at tho htfonlatioi Menrttandunr has lten:n

,1'11p61 1l11pprrwod hv BSE; nor .kx's it tarkt'arrv rosPorrsihilitv [or tho finarnt:ial or other sounrlness of

tho lssucr, its pronlotcrs, its nlanall'lnent or any s{ henro or Pr()j8 t of thc lssuer'

This D<r:urtrcrrt is to f;.ilitato irlvestors t() tako an inforlnt'd do.:isiolr ior makin8 irvostmert in th('

proposed lssue.

5. Disclaimer of the Rating Agencie*

A CARE rating rolk tls CARE's t urrelrt opinion orr ttre likelilrtxxl oi titt'lv Favnt'rlt of the oblig,ation

under rakd iritrun.rent arr,,l dr*s rrot .()ntrihut('.trr audit of tho ratod ontitv hv CARE. CARE ratin6s

aro l-ra*d ou tho iniorn]atiotl provided hV tht'lssucr or o[.taiIrr',,1 hy CARE frorrr sour.{'s it (:onsidors

roliable. CARE d(,('s rr.rt guarank,.' the ,r,rpletenoss r.r ar'cura.-v oi thc inforn'ution on wlt.h thc ratin8,

is hastd- A CARE riiting is not a ro.onxtrcndatior to buy, sell or hold tho rated instruotnt, it d(xrs not

.('t]lnreIlt ()r the market Price or suit'rhilitv [()r a Pa i'ular illvest()r' All CARE ratings arc und"r

survoillan(.o. R.rtiigs ar(, rovis.,.l as and whr.r r-irr'urrtstanr:t,s s() warr.tnt. CARE is not responsihle for

any err(')rs an.l osp,G ially, statts thitt it has n() finan'ial liahilitv whats(x'vet k). tl]osu[,s..ribors/ us..rs/t rairsnrittirrs/ r'listribu t.rs of t his prr utt. CARE Ratings rat inl', criteri.r are available

without .lurt,e t(r tlt' pul'lic on the CARE websitt' www care'r onl'

Arr lrrJr.r Ratrnrls arr.l R,,v'ar. h's rirtinr,, rt'll(\ ls IRRPL's , urr|nt ()Pll'rron on tht' likolilrrrxl ol tirnelv

..",rr,,,.ri .,i ,f-r..tf ,rtdtton ulrJpr raleJ in:,trunr,,nl anJ rltr's nol r onlrrhutt'arr auJit rrl th(' rdtt'J entitv

i,r'ir.fi. n"ii'i*t.r'l'l n,'"'o" t'r. lnJra Ratrngs.rrrd R('lr,,rr( lr'i r,rlrnts.rro hastJ .rrr tho rnl'()rrlalron

";,,riJ."f i" ,fr?, lssuer ,'r ohtairrt,.l hv lrrJia'iialrrrgs arr.l Rcsoart lr fr,'nt s,'ur.r',. rt .'onsttlers n'ltahlt''

i,rJ* n"ti.;,t ".4 Rlst'.rr, lr .lrts n(i ,'.rr.rrantr'{' tli.' r t'nrPlt't' npss (rr 'tri'ura\ v (' lh(' rnfornratron on

;i'ti.i,'il;:;lJ;;; ; h.".J. r. i,,,.r," n ,'i,,,l,is .,nJ Rr,$,ar, h'l Rarin1,, rs nor a re,r'i11n1,n.1.q1;1rn 11, [ruv, sell

.'i f,,,fA ,n,'ratJJ rnstrurrr,'nt, it .i,r's rl,'i ,.rrrrnt,'trl t'rr tho rrrark.'t Prt't'(tr surt'lhilitv-ft'r a ;'urticularrrrv,.tt,,r. Ratinrrr ar,' n vis.'J as an.l rvh.rll (1r('ulll'ildn\'c" s(r wJrr'lnt lnJid Ratrrl',s anJ R('*'ar' ll is lr(rt

r(.srr\!rslhl(.[,rr'.rnv err.,rs 'rtl(l I'st'x\ l.!lly, sl.lt,':' lhal lt has n(r t'ltLlll(ldl liahllltv whats(tv{'r t() tht'

rri":.'f., "'U, " 'r'i, -,,',"i,i..t1.i,!*if', t',,rt ,'t rhts Pr( u't' lrrJia Ratings ari'l Rr's('ar( h's ratinl',

.rit(,ria ar(; availahle without .lurBe to tlrt, puhlt-(rn the Iudi.l Rrtings.rrrJ R('s"afih wohsilo

wrvw.indiaratinlis..o.in

H.W. MAYOR,G.H.M.C., HYDERABAD,

4

.;:Hli:ffito*''uo,.

Inv{st()rs sh(ruld (:an,lullv n,.r,.l arn,,l n()to t11. aor1t(,its oa the Inlorlluti(nl Mt,tt1orandunl. Eaah Prosf'(1ivolnvostor shrulcl rtr.rk, iti orvrr llldof\'nd(,nt .ri*i.'ssr1r',rl oi tho ,rt'rit ()l'the invcstmont in &rn.ls.rIrd tlrt'lssu0r. ProsJr.tlive lnvostors shouli.l ( (xrsult thoir own liitau't idl, lt'gl, tax and otl, r proli'ssiorr.rl acivisorsas trr lln, risi<s atrd involitux,nt (1n1sid('rilti()lr:' .lrisrlt [r()rr an irlvr'stn1('rlt in tlrc Brnds arnd slroul,.l por*'ss

,rrr.i,rn'al.[,t.'h'arth,'rri,ttr'tttt, rt\Lt,l rrlv,",llllrlin\tl\'hllrstrrrlrri'lll\.

6. Disclaimer of the Trustee:

H.W. MAYOR,G.H.M.C., HYDERABAD.

7. Disclainrer of the Legal Counsel:

Tl-ro rokr of tt.r Lolial Counsr'l in pro*'nt [ri.t,]sa.tion is lil]rit('d to advrsrrrl'. the l:'su('r in rolation t('appli,.ahlt, laws in ir.spr.ct ol the Bo|rtls. Tho Lo11al Counsol has not tlorre any indep,'nJcnt vt'rili.ation,,i ih,'rnI,,rnr.rtr,,rr pri'viJr'.1 anJ rcli,rl trn thr'rtlirrnllali(\rl pr.rvrJttl hv lssulr. t,rlial Counsr'l ,anrrotgu,lr.1rl(\, th,'.,,.ui.r.v ,,1 tlr(, Intrnrr.rtr,,rr pr(rvr(li'(l rn lhrs J(\'unn'nl. lt rt tlr('rcsP()rl"rhilrtv ol th{'jssu,'r t,'.'ht,rrrr all n,'.,'ssarv .rpprovals l.r ltsuatll t' t)l tlr B0rrJs

Tl.rt, lssuer lras p*1un'd this inlorn't rttnr on thc hasis oi ptrhliclv _

availahlo inionlation and its own

ft,s{)ura('s, u$' ()[ whir:lt is rrot nx;tritlL'ti bv anv larv an.l ts srL'lv hahl(' li)r (:(nlt('tlts ol this d(x:urrent. Norr.nr(,!i,ntati(\n ()r w.trr(tntv tlr uJ(' (lirr\ tiv (rr lrlJtn \ tlv, is (rr will he rrra.lc hv r'rrllrl(,v(r's, ft.rrrr,td'rrtatlv{\,

.rs's(\.tdt(,s ([ FrrtrlPrs r,l tli(, t rllal C,rrrrrs,[, k'r a., ura. v, iorrrp['tr'rPss ol thr' rrrh'rnutton ,'(\ltaln(d in thls

.1.,. trnr.rrl .,rr.l Lrliol Courrv'l ,ii* L,,,'r't* u,,u .."'inlrtrhrlitv or lr.rhrlrly t(, lull"st r'\lP,rt lt)r r onl('rrts o[ this

.kx unt'rrt. N|ithci th,' t'rrrpl,v,'es n,'r th' ;'nr, "r'rlt trv('s r'r Frrtn'rs r\l tht' Lr1','rl C('unv'l shdll hP liahh'

ti,r.ltrv .ldDLrt,.J in'. I ,,r rrr.lrnr t rl artv tulk'r, tl I'v ,rnv Pcr*,rr, ,rrrv ltr's ,'l fir()tlt I tr anv ({hPr I(Y's, Jifi-'1 (tr

rn.lir,,,t,that rir.rvarr''h\,u',','tthrs\ir\,urtx'rrt Bv ai.,'1'trn1; thrsJ,'. utl-l('rI rrrv(\t()r "(irrPls

tlx'dr'* larnx'r

Lrf tho Lrgal Cotinsrl, wlii.h li)rn$ an irltegral prri ol this .l,i unx'nt and at{Ir(]{'li that trlial Counsol will rrot

h.rvr'any liahilitv.

This lnlornrrtr,,rr Mr,rrr,,ran,.lurrr drr's rrr,t ii'rnr.rrrv a.lvr.r,,rr sutt('s(x\tl arrcl , liihL'lllv('sLirrs shall Il(t( r,nstrrl(' (.(,nt('Irl{ (rl'thls lnl(,rnrdll(nl Mr.fl,,r1tlrJunl (l'i (rllv :r('n , { aJvr. ,' l,'gal, rr1;uldt('rv ('r lax ni.ll('ti dnd

eliliilrk, investors slull corrsult tlrcir own atlvisors t't'li'n' investirrl', rr thon' &rlrrls'

Pl(".i:*' note tlr.tt:

Thc k,rtal Counst,l lrEv hav('lr&,n dss(r:iattrl witl1 lssu(,r or entities ft.lak.d t() llisu('r ()r lltly t\' .lssd:iato(l

*tifril.[,".-r1 i"ir*' ni " "'*,f

i ,ri r",:f,r *lari.,rr I*,gal Couns.rl rrrirv crrtrn' to krrow ahout i;lornration that

nuy trt,n lovant. Hr)wr,ver s.r1r' rllity not tx, Jis.losr'.i urldcr .lit,nt .ttt()nrev n'lationshif'. Lr:131 Counrl is

r,n",l. tlnl',.1s lrurtr\' (rr ir li(ltk'ldrv Julv a()r lln' lnv'\lr)rt.

rorr11!i lbr tlrc iili(fl.trarion as p,r applrr.ilhle law atrd Lr'liarl Courrsol ls not rosFrrnsibk'

o lqr arry iniorrluti6rr sr.rpplt'tl hv th, lssucr or any ({hor Fx]rsrl, writt('t1or oral, in R'l.tti()n to this

dtx'trrrxrr-tt;. f.,,a,.,uro, y, r ot,rPlt,tcnes., tdt\ua( v, cffedivott'ss ()[ tho ir k)rr]1atiorl

'olltain{rd in tlxs d(tullr(ltlu

a!1do ior a|lv dr,tt,ntlinati(n1 as to anv inlorrtration provitlctl ir this d(x_unx'nt is Puhli(: i nfornEti()n or n({,

us(' rrlwht'h nrary Ir('Prohil.itod bv st,rrn'law.

8, Disclaimer of the Internal Transaction Advisor:

Rt*, r,i th. lntt rnal Tra|1.n(li( Advis()r in pr(.sert traili.r.ttrrr is limik'tl toatlvisitlS tho lssuer in ft'latiotl to

nurrk,,t s.r,|l.rrr,n, ((\\J uti(rn wittr the i.\tr'nrrl .rllr,r\ i(\, ,rssr\lllrl', Ir I r.llrnn8. (i' th(' . R'Jit ratlltl',

u,iiiii..rit.r., ,,t tho irrti,intrti.,n providod anrl nlir'.l ou tlr irrlbnrration pnrvi.lul hv lssr'tor.. hrterrral

Trar.rsar tiorr Aeivisor .il|ltl()t l,,uarant(\. the a(1r,lftxv oi tl1o-lnlonlrati(nr Pr()vid('J ln thrs d(r unx'nt lt is th'..,it .,n.it ititu

"t tt u lssuer ttiil.tain all ntr-tssarv approvals for issuan(-l' of tlt' Bords'

Tl.r,, tr]vestrrs slrrruld tarkr' thoir ()l.n itrl()mt(l rlrr isirrn lor invr'stment ill tlrcs(' honds allel itl no rvarv an' tl'tt'

tranor,.rl,.nr a.lvir.r6 or anv ()[ its dir\ tom an.l or]lpltxr't's aro n'slnrisihle for allY invostllx'it d(\]ision hv

prosBrtivo invest(]rs, bast'd orr this ,'ltx:unt'rrt.

,,,, ";;, oI' ;,",[ili to*"".n

5

FORWARD LOOXING STATE I\IENTS

All statcnlcnts in this lrrlr.rrnr;rtion Menrorantlrrrr that arc not stat('Dlcrts ol' his(orical [a( ts a()istitute"lprwarrl lookinll statent.nts". Rcaders.:an i.lcntifv forwarrl-ltroking stat('nx'tlts hv ternlinol()gy likc

" Ii()t('trtial", "proi(\ 1", "pursu("', "shall", "shoulJ", "will", " woultl" or other w,rr,'ls or Plrrarses of sirrrilar

rDrport. All st.ttonl'nts rt'1iar.lil11i thc lssuor's t,x3r-teci iiltarrr'ial t onclitron an,.l results ()f ()Perations,

l.trsirress, plans arrd prosF,( ts .tn' forwar.l l(x)kir1t', staterronts. Tl'u'sr' lirrwar,,l looking statt'nrt'nts and

ary other pr(11\ ti(ns aorltainod in this lniornration Menroran,.ltrrr (whether rtradc hy the lssuor or anv

thirtl party)aro prc(li.:tions antl involve knorvn and unkrrown risks, Lriaerta int i(,s alld oth('r l.rd()rstltatr1av (auso tho lsstrt,r's.t.tual r(.sults, f,(.rlornranao and.r(hi('vr.r11ents to ho trratr'riallv rlii[orerrt lrr)nr

dnv iuture rostrlts, 1.t'rfornr.rr,-(. ()r achir'vorlrotlts, exprass('d or inrplit'rl, lrv such lirrwar.l looking

stat(,lrrents or oth('r proir{ti()us.

Tho forward-lookinll statcnr(.nts .ol1tainod ir this Inlornration Mouroranrlurtr arc based otr tht'beliofsof tho manall(,nr(,nt of tht, lssuor, as well ds tho assul'npti(nrs rtade bv and ini()nratio!1 ervailahle t<r

nundgenl(int .ls at thc dat('ol this Inforrlation Memorarr.lurt]. There..rr, ho no assuranto tlut tlre

oxp,r'r.latiorrs rvill prove to h. (orrcd. The' lssucr expressly .lis.l,unrs anv rthliliatrrrr or undcrtaking toroLr.ase anv up(Ltt('d inf()rnution ()r revi:ri()ns to ar'tv forwartl-ltxrkil1S statonn'nts .ontaint'r.l lrt'rein trr

r(.lI\rt allv .hat'\ll('s irr tht. exll('(tations ()r assutllptions witl] rc1ltr.l therett, or anY (:hantle in the event!,.

(.(mditi(xlli or .iraur'nstan.es on whi(:h su(-h stak'nr:nts aro hasr'tl. Civen thas{, L1l](:ertainti(!s, ro.iPients

arc.autioned not to pla(o ul]du(' ft'liancc rrn str, h i,.rrward-l(x)king stat('rr(.nts. All subsr\uont, writtcnan.l oral, forrvar.l ltxrkinli statcrrtrrts attrihrrt.thlo l() th€. Issucr are exprt'sslv qu.ilified i11 thoir entiretv

hv r.ft:n'n,.-o lo t hcs(. .autiolu rv s(ate:llents.

INDUSTRY AND MARKET DATA

Marktt cl.rta and .ortain industry i()ft,(:asts usr'.l thrr.rughor.d this lnlonnat()rl Mcmoranrlutrr ltavt't't't'llrrhLrine.l frorrr nrarkrt n'scar.ll, pul,liclv availahlL' infonrl.rti(ln .rld itrdustrv Fuhli(:attn1s. Industrv

pulili(atiolls ll.ncr.rtlv state tlDt the aLlura(v arr.l compl,tcnoss (, that ir1[()riDtioI is not lluarantttd.Sinrilarlv, inclustrv lor(i:rsts and rnarkel rt st'arr h while l,elievod to Lx'reliahlt' lrr,rvo n()t been indoF'rdentlYvt,rifit d arll.l tl.rr, lssut,r drx,s not nrak' arv n'pr('!d,ntLttioI1 as t() th. dccuracv ol tltrt inl(Yrn:ttt)n.

.W. MAYOR,G.iI.M.C., HYDERABAD. ,fd:sl'ffiffiriorporaiiu'

5

DEFIMTIONS AND ABBREVIATIONS

Unlt ss tl'p r ontoxt r)therwis(' indi(:ates or rcquir('s, tlt' iollowirtll terns shall havo tlre nrt'anings givenh('low ir tl'ris lnl()nnation Momorandum.

General Terms

lssuer related TerNs

Issue Related lerms

ilAs.*rbsrr!,rrt Y(\rr

.+ 7

rJ/2_9-J

H.W. MAYOR'G.H.M,C., HYDERABAD.

Cn'atr'r Hv.loraha.l Mtrnici6trl Corp()rarti()rl ostahlislpil un(l.r CroaterHydcraha.l Nltrnu iPal Corp()rati(,r1 ltrvirlll its Hoad O[[nc at CC Complt'xTank Brrnd Rtrrrl, Li,rver Tank Bun.i, Hv.leral.a.l

Unl(.ss tl1('.ont('xt ({h.nvis(. R'quin's, tlt' C()rr()r.ttl

TERM

Gn'att'r HVderaha.l Muricipal Corf'()rittioll A(:t, '195t as anxrnded front tirrr:t(, tirr('

A(1/GHMC A.t

l CorCt,rrnrissionor, Cr,'.rt('r Hvdr'rilll.r(l MLrtri(:i

IvloDtl,or o[ th(, St.tn!ling C(]nrnlitt(\' or any other duly constituted. rn))rrrit1(\.(n th. C()r

Corrrnittr'r' Monrhr'r

Stetndinll C()nlnritt(\) or anv ()ther .omrritt(\' .rs nlention('d in this

Lrforr'rration Mt'rrrorandunrConlmitt(\.

Cr('.lit Anillvsis & Rosr,.rrt h Lintiti'rl

Onlirti' E-l.usinlss Su rt,'EBS

r!'nt Svst(\IHurrt.rrr Resotrr,,'s lVlatra

Hrud Oifice of CHMC at CC CotnPlex Tank Burrtl Rtud, Lowt'r TanlBLrnJ, Ht,d,,rahaJ

lrrrlr.r Rati an.l Rosr'.rrch Privatl Lrnritod

larvalrarlal Nt hru Nartioral Urharr Renewal MissionINNUR]\,1

lvloUD/lvt,HUA

DESCRIPIION

DESCRIPTION

Thl isruan.r, arrJ alk,lrn'trt ol th' Boncls to t lt'strtrtssl u I Appli(irrlts in tht' lssu('Allt{nx,nt/ Alltrt/

AlltlftrrlA sut rr,-";sl ul Appli(irnt t() wh()nr tlr' &rnds an'alk{tt'tl Pursuant t(r th(' Iss-ue,

cith,r in lull or in rrlAllottrt

A gx'rson who rlakt,s i'rn oler to suh:xitn to tlre Borlds pursuant t() tht' t('mrs (,f

lhrs lnl(n nutr(nr Nl'rrt,,ran.ltrnt.tnrl llrt' A i(.iti(,rr F()rnlAl'l.lr. a,rt/ Irrr,,'rt,,r

Tho lirrnr in tt'rnrs ol rvhi.h th('APf1L(ant shall ntrkcarr ofl,er ttr sub:r'riln't.' the

&rnds anrl rthi t will l.t't oltsidt'rrrl as tl'tr'appli, ation ior allotnx{t ol &mds intl1('lssuo

Applilati( F()rnl

Anv llr'rs()n or ('r'rtitv lrrrl.hnll tlrr' Borr.ls .rnd rvhr*;r' nant apJx'ilrs lll th'list.)[&'n'lir:ial Oarm.rs rovidt d l.v tl'tc D r(tiit()rt,s

&,ndho r'r(.)

&nJhol.ler(s) holclirrt,, &n1d(s) in Jonr.rtcriali/o(l l()rnl (&'iefi.:ialGvner o( tlre

&,r'rel(s) as .leiinctl ilt t lau:r'(a)ol sul.-!r\tion (1)ol 9\'ti()n 2 of th'D'&,rtlicial C\vrl'r(s)

'.., i.nissioner,-litrn.o Muniopal corgoratron

DESCRIPTION

"CHMC" or "lssurrr" or"C()rfxrrati()rr"

TERM

Comrr'rissi(Jn('r

CARE

HRlvls

Hcatl Olli, r'

IRR PL

Nlinistrv rrf Url.arr D('vclo]'nn'nt / Nlinistrv ot Hou.sing antl Urh.

Act, 1q)6)

Un:;u unrl, Tax.rl.l,', N,rn{onvr.rtilil', R(,(l(Y'nr.rhl(' &)nds irr tho &ttuft' ()l

D,h,ntrrr('( ()[ la.(' valuo Rs. 1() Lrkhs eaclt, at ptr to be issut'rl hv CHMCprryrsrtl to r-q list('(l on BSE Lintitt't1 throulih Priv.tt(' Pla( ('nx'nt routt' tutdt'rth(' tt,rn1s rri this InlirrDrtti(u Merr()randun'l

&rtcl(s)

BSE LinritirlBSE

Contral D' 6iti'r\, S('rvr. ('\ (lrrdkr) Lrlit(,(1CDSL

As nx.nli(,rr\l in tln, SLrrrrrrr.rrv T{'rr't1 Sh(\'tC()ufx)n/ Int('n.stP.rvrtcnt D:rto

Non<:rrrv|rtiblt. r|{rt sr\ u rit t('s whr( h (:ft'att' or ar:knorvlt'tl1]t' indehtoclrtss anri

in ludt' ,.loh'ntuns, lronds antl suit riln'r sr\ uriti('li ()l a hodY ( orp()rat(' (rr anv

sLrtutorv li()dv 1'(mstitute(l hv virtrt' of a h'lyslatiorl, wh'tlx'r ( onstituting ilr harl;t'on tlt, ass'ts rr'tlro lssuor ()r rr()t,lrul cxalud('s x\urity l.tlnds issued by

thc Gov{rnnx.l.tt 6r sur.lr r{ln r hrxlir's as n}rv [p s]ariied liy SEBI, *\-urity,rrJ :d\ rrflh^{ d(,ht rrlstnlIlx'rlts.

D'ht 9\'rrritr('ri

Tll' rlatc t,rr rvhr, h h.,nds an' allottr'.1 ttr Bon.lh,,ldcrsDrtc ol

Allotii1(.nt

A Dyrnitrrry n'l,,rst('n'!i with SEBI rrn.lt'r th(' SEBI (D'PGIt()ri('s .rn(l

Rrrlr, irtrnts) Rt'l',rr Lrttrns, I ()95, as antnr'lo(l lrom tinx' t() linx', io Pr('s'('nt (a {',

D,|\ !iit{)ry

Th, 199tr, ars a rrr.ft.d frorr tirxr to tirl1eDIit()n(5 Aat.)tiit()rv P.irtl( i nt as dt'fint'd urtder tht'

lnlirrrati(n1 M'ntrranclunr daterrl Auppst 20, aI9 ior f'rivate Pla('(\'lrnt ()l

Unstunrl, Ta*rhl,', Non{,nvortihk', R{tlrrahlt' Bontls irr tlt- rraturt'olD'hentun's oi l.t.c valu(' Rs. 1() Lrkhs ear'h, at P.rr anl()uitinc ttr Rs. 1(I)

lrrfomtrtiorrIvh,rrr,rrandurrr

)|irl,,rr Rirti( t 'rtDDP

ion R(.q'rv('D'lt.nttrrc Rt'rleB,,rr.lDRR

R'rirxl o[ twclve nr,.trtls trtlirlnitrl', froIn April 1 ofa.:.rlendar vear arrd rrrdinl;,rn March Jl oi tln'suhsr L('lrt (al('rl!Lu vonr

Fulrtr. iarl Ycar/ FY

Ccrrt'ml In,,I'x Rr rati(n Numlr(rCIRC(rltral C()v('nxrPntCovenutnt of hr,,liaG)l

Thc lmrrnro Tax Ar t,-l!)hl,.rs ann'rrded l'r(nt1 tinlr to tillroLT. A.t

Irrlomration TeclrrtoltIT

Mutuul FuntlN,1F

)sit(,rv LinritedNational 5(,( uritx's DNSDL

P.rnuncrll Ar:t ount NunrlrerPAN

lndian Natiolul RtrINRR\

Rr'.rl Trntr, Crrxs a'ttlt'rttcrrtRTCS

As rlt,ntrorrc.l irr tho 5unnlnrrv Tornr SlltttRr', ,,rd Datt'

strar t() th(' Isslla, itr thisaa|i('t\,il t('rshat(' Privak' Linit('dKarw Corrrli('R. lstrilrThc 5(\ trritx's.tr1(i Excll.nll' Bottr.l ( llrdia,

'onstitutod un(l('r th('SEBI A't'

t(plSE BI

g\'trritx's ntrd Ex' harrlio Bt'i'rrcl .l lrrelit'r A' t' 1992' as antn'lt"l fronl tiDl(' t()

hnx,SEBI A( I

DESCRIPTIONTERMS

8

H.w .MAYoR,G.H.M,C., HYDERABAD. , r;:llon'i;ffiiio'Po""on

Lr'inp. NSDL arr.l CDSL

D,n($itorv Parrti.iPitrt

L(f

9r'urities arrcl Ex. harrlio Boarcl oi lnrlia (lssue and Listirrli of D*rt Securitit:s

hv Murtcipalitrt's) Rclitrlations, 201j as aim'ndql fronr til.tl('to timeSEBI MLrnr, ipal Dol.t

Rrllr,rlations

Tax Dedut:tt d at SotrrL't'TDS

Private Plar:t nrt'rrt ol Unstunl.i, Taxahlt, Non{tnvortihk', Rtrlq:nlrhk'B(nrds in tk' n rluft' (,1 Dol"t,ntun's o[ lact' value of Rs. 1() laklrs eat:h, at par.tnrountinti to Rs. 1(X) , rores hv CHMC.

Tho lsstx'/tln, Olfor/Privdlo Plit( r,rn(,nt

Trustees lor tk' &rrrtlholders, itr this (ue. txlin& SBICAP Trustctr Com;unvLimitcrl

Trustt,/ Brrld Trusttt,

TERMS

"1;;;[oI i:lf io*"uon

H.W.MAYOR'G.H.M.C., HYDERABAD.

9

DESCRIPIION

CHA?TER.IGENERAL INFORMATION ABOUT THE ISSI,'ER

Nart, ol th. lsstl,r: Greater Hyderabad Municipal Corporation

N.rnrr',rrJ Arltlross ol tlrr' ti'li'wrntl.

i) H€'ad O[ln:e of the lssur.r:

Greater Hyderabad Municipal Corporation LimitedCC Corrplcx, Tank Btrrrd Roa.l,Lowcr Tank Bund,Hvcleral.ad-5(l(IXr3Ph: +91.102.3225397.

Wobsito: ww!v.,',hnr(-.llov.i11

ii) Chief Finance Oflicer and ComPliance Offi(er of the Issuer:

Sri D. laya Rai Kennedy,Additional Conurtssioner, Firan o

Greak'r Hvderahatl MuniciPirl C(rrrx)ration LimitcdCC Conrplex, Tank Bun.l Rt'aJ,

Lowt r Tank Bund,Hy doraba d-5000t53

Ph: +91-91 J1L23225397

E-nrail: hond*1ihm(nrl('larrlii.l11.l.C('v.irr

(Coupliaucc Olficet sholl be the ollicial bt dmrge of dealinS uith hn estor Sriczntus rlatedto flre Bonds)

iii) Chief Accounts Offi(er

SIL P, Venketeteswar ReddyGreater Hyderabad Municipal CorporationCC Conplt x, Tank Btrrrd Roertl,

Lowr,r Tank Burttl,Hy(l('rahad 5(II}63Ph: +91-99611999&l

E maih l"r. rh r rr, l()-l trt"

ir) Aranger to the Issue:

SBI Capital l\4arkets Limid2(D, NLrker Torvor'E', Cufli Rrrade,

Mrnrii.ri - -lU) (I)5

Tt'l: +91-22 2? 7810)

Faisimilt': +91-2f-22 tt ltl3lContatl Pcrson: Mr. S;rnlav 9'thiaE-rmil: .lflrtrt r*,r,af,s.. tnrWr,hsit(': !r,ww.shi(IPs.(1)l-11

v) Trustee to the Issue:

SBICAP Trustee ComP.nY LindtedAB\,t.ry H(n rs(', tlth ll(x)r,3, lVost rvVinl; Dirrsharv !Va,tlu R,tt.l,

10

H.w.G.H.M.C.,

MAYOR'HYDERABAD.

r:1rm{Tlissione r'

,,r r.;ouirt,O MunroPal CorPotaiton

L

ii

Chr.rrchliak., Munthai l{)0 02()

Tel; +91 -22-1302 5555

Farsirrik': +91 -22-2a! 0156

Corrtar.l R,rsrlt: Ms. Savitri Yadav (ConPli.urce Of [i t'r)E-nraril: r o4r)r.rtt,@)shicaFtrust{\'..ot'ilW('b!iit(.: www.st!i(aF*rust(\'.(-()rr

vi) Regiskar to the Issue:

Karyy Computershare Private LimitedKarvv I'lonium Towt r B,

Plot No. l.l'32,Gachihowli Financierl Distri(t Nanakrtrnrgutla, Hvdt'rabadTcl +91 lll 6716 2222

Facsirrrik': +91 10 Z3+3 1551

Conta.t R'rson:5h. S.P. V.null()Pal, DGM (Corp. Rt'8.)

En]ail: vcrlu.sp(t)karvy.aonlSEBI Rollistratlor No.: INR(I](XII)221

vii) Credit Rating Agencies for the Issue:

Indii Ratings and ReseaEh Private Limitedt{}l 9, Prakrsh D,r,p Btriltlinl'r 7, Tolstrv lvl.rr1l

Nr.rv &.lhi I 10 (I)1

Tt,l: +91 -.ll -.11o5 723(l

Fa(si,ril(': +91 1 1--1356 7211

E nr.lil: inve-*ik).sl'rvi( ('srdlndiaratinlls.(1r ln

Wobsitr.: rvrvrv. indidratirllls..o. iIr;

1.

Credit Alalysis & Reeearh Ltd-l1,Fl(x)r, C(),ln'j Coli.i(,u rr,Sorlaiya HtxpiLtl Rrurl,Oli Lrstern Erprrss Hilihwav,Sion (Erst), Munrl.ar - JtI) (D2.

nl: +911)22- 6711 3-156

F.\ sinlil(,: +91-{)2- 6f }157E nl.ril: .ardo). d r(ra I in l',s.( onr

lvr,lisit(': \wviv-( art,r.rtir1lls.(1)rn

viii) Auditors of the Issuer:

Stak, Audit DepartnPntDift\'torate ()f State Audit, 6th il(Dr,Insuranrt Bld, Abids, Hvdcral.atl,Telanliara

ix) Internal Transaction Advisor of the Isster:

SPA S(,(:uritt's Limited101 A, MittalCourt, Narinran Poirrt, Munrhai--1(IX)21

Ttl: +91,999 9-15 33ilConta.t R'rson: Mr. Anurali ArurrErIail: sna.anuragg)tlntti l.,rrtrrWt'hsitr': www.spat:aPiti.tl.(1)nr

11

H.W. MAYOR,G,H.M.C., HYDERABAD.

.I onrmission er'

, -. niJ:rabad i'Jluniclpal Corporar'on

x) Legal Counsel to the lssuei

lvIvKini, Law FirmKirT i Houst,o/39, langpura B

Now Dolhi-1'l(X)1-lPh: +91 11 2137 l0lti/ 3el-10

Fai:sirliL': +91 11 2-1379-18-l

E mail: d(,lhi<,)rrrvkili..()nr

ri) The r€levant Act undet whi(h the lssuer i8 ituorPorated and governed

Creatt,r Hy.lerirhad Mlrri.iPal CorP().att)r.r is in(1'rP()rat('d und('r ard 8ov('rned by the

Creatt'r Hydorahad Muni(:if.tl CorE)ration ALt, 1955.

H.w.G.H.M.C.,

MAYOR,HYDERABAD.

,:ffi ffiffitorporailar**J--'

RISK FACTORS

Th(' prosf\\1ive Inveskrrs shou[l .(',tlsult their own tax, l'irancial an.l ltlial advisors.rl'()ut tho risks

ass(x iated with invostinent i|] hon.ls ai.l suitabilitv oi invostrnent ir su.h honds. lnveslrrent in these

borr,,ls intlutl'ar tlclyte oi risk an,,l investors should not invest atnv [unds in this lssue urrless thoy can

affortl to takl tlre risk of losirlg their invostr]r(,nt in honds il tho h(]nds ar(. rr()t ht'ld till or lor anY rt'ason

sold heiort. tlrtir rrraturitv. F(r terkinll ar'r inv.stnrent (l('aisi(r], irlvostors nlust rcly (n thtrir ownoxamination o[ tho Issut, the Issuor and tl]ili Iri()rnrati()n Mr'l]roranr,lurlr ir'ttludintl tl1e risks nt'ntionedhelow. Tlrc Bonds have not betn r(\trlrrr.r,.led or aFproved bv th.SEBI, rror .Ix's SEBI lluaritnt(P tll('aecura,:v or adr'quat v ol this Infonlrati()n M('rroritndul'11.

Credit RiskI

The credit rating assigned to us nray be downgraded

Tho Bon.ls have l.r\'n giv(,n n rdtirrl,,1,a CARE Provisiotral AA; Stahk' (Douhl(' A: Outlook Stahlc)

hy CARE vi&. itii l('tk,r rlak'tl 07.06.2(119 dnd IND A A/SLthle bv IRRPL vi,'lt' its .lat('d 07.01t 2019

whi.h is .(nlsid.rocl to have hilih ttt'1',rco of xrlctv rcllarelinll timelY s('rvi.i,rl] (tf finarl':ial

r{.lillations. Su(ll iistrurrn'r1ts (arrv v('rv lorv r'rr'tlit risk as rvell. Howervor, il thor('is a

dr,ttiriorartirrn in our iinan.ial F,('rlorlrlan( (' ()r Posittnl, aaaulllulatt)n ol dcht or il thcro .tn' anv

statlltorv ()r rr.gulatorv r('stri(1ions dotrirllr'ntarllv afio.tilrl] our dlrilitv 1() dolk\1 rcvollues or

nlu,',.,gij.,.1'*rrilit,,.os, our irodit r.rtirtl', arrd .roJit ratirlli assilirretl to llrt' Borrds |l'uv hc

.lotvigra.l(..l. Anv dorvnliratlinll in our crodit r.ttirrtl or .r.dit r.rtir1l: of instrunt'r1ts will rosult

in an ,lrl.rarrr,.l risk to th Borrrlhol.lers. H()wpv.r, to sal{.lludrd tho intcrost o[ tlt Bontiholders,

.t slrLt(.turcd pavnx,nl tllo.hanisltr ltas h(\'n loralruldt(\l t(\ Prioritiro tlle rcvr'nuos t,errnotl hv the

Corpor.iti(nr t()w.rrds a tinlolv favnr('nt ()l inter.st and r'lrnYnn't]t of tlrc print:ipal'

Proiect Ri6k

The Sttategic Road DeveloPment Proie(t (SRDP) is not a revenue generating Proiect and we

may not be able to adhere to timelines.

sRDp is a proi&1 to provilk l.ott(,r rra i( ilow t .iliti('s to ciliz.ns of CHMC ancl to providt'

world.:lass tr.:t).rsportation iaL:ilitit's inr'lu.ling skvwaVs, rr)niitt In't-' corritlors anel imProvinl',

i()urn('v sl.(\'ds wilhout tral'fic ietllls and as such is not a rovcrlu('l'fnorettintl Proit{t'

Th. Prt.'|(\l is propost cl to lt lirraur.eLl through horrtls, l.ank loirr and owrr iunrls of GHMC. A

tun.ling, 1;ap jue ir, .ost ()verru,rs, shoul.l it dcvolop, r oul.l g'ost'a (:(trltirlllent hudgotarv risk

for CHiy'6, .,r rcsult in a r(\.luest lo the Standinl, C()nxtritt('r' lirr a.ltlitronal horrowing authority

lirr thest, Proiert. Thero is itlso a pttssibilitv that thc irrPl('nlorrtntiul of (he Projt\:t nlil',ht 8et

dolavod d!r(, to workforco issur's or .lut' t o .ontr.l.tor isstl('s'

CHMC has ohtairrt'd tho r.qu isit(' aPProvarls [ttr various works for SRDP Pr"le(t' HowtvPr' f()r

(ertain works t(,I]&,r pr(r.(,s-s is stitl un,.L'r, rvhrrlr will l-ro iundo.l hv tlx'prrttx'.ls o[ the bcrnds,

apl1roval for totdor prutss is still awattcti, anv .l('lav in (Ltail1illt] suclr approvals n'uv delay

111, projt{t rirntlint'i. Further, thc Proi(\ t is susceptihlo to Poli(Y risk bv the State and cost

,,u,,.rrr,,r, !,u-n,r.'., tlrest'will not alli'(1 th. Favtrtnt of 'lcbt sorvico tirr the honds, which are

bar'ked bv the proportv taxt's ancl Feos & Ust'r Ch.rrt',.s to ht''rrllt't-tt"l and rollitted t(' the

os. row aiiorrt ior pavrrcnt o[ r'lcbt scrvi( (' lirr tho k'nuro oi thc honds'

3. Financial Risk

GHMC [ray not be able to Pay interest accrued on the Bolds and/ or the Prin'ipal amount

outstanding from tirne to time.Tll'potorrtll invost(rr nrav not I't'ablc t() r(\()vor? rrt er lilrrelv hirsis or at all' tho

tlro outstarltlinli arrrounts arrd/ or tho intorcst a..rut'd thoreor ilr ( onn(\1ion witl'i t Boncls.lu ll

' 0rim lsslo n e r,

13

H.W.MAYOR'G.H.M.C., HYDERABAD. 'riiijerabad Municlpal Ccrporaiion

CHNIC's abilitv to pav int('rest d..ruoJ on tlrr' Bonds antl/ or th(' prin(:ipal ar (tunt ()utstalldin8

ironr tinre lo titrlr, irr .()nn(\'tion th('rcwith rvould lrc suhlt't t to vdri()us l;ctors, int:ludiit11 iittt'r-alia CHMC's iinancial (\)rldition, Proiitahilitv, revenu{' l}.noratioll and tht'litrlreral c(:()nonri(-

r:orrrlitions provailinll in lrr.lia anrl in the 1iL{.al flnalt,.ial trarkots CHMC carnnot assurt'thatCHlvlC would ht ab[' to ft'p.tv th(' Prin.iPal ailount ()utstandinl', irom tinr('to tint'on thc

D,bcntures arr,,l/ ()r tho int('rcst a(.rucd thor('(rn in a tit'ix'lv rrrarnor, ()r at all. CHMC rvill creatt'

an appr(lpriat(' os{'r()w .n-('ouart in idvour ol'tl'to Bolrtl Trr.rslee lirr tlrc Bon.lholders t() cusuro

sullrr ierrt furrtls l()r rt'Pdvrrrcnt 1)[ l'rin(.iPal .tid intt'rost a'-cruod tht'rc'on Tho n'aliz-arhL'value

ol tl'tt. Br.rrrcls rlav ht' lowor than tho outstandinll Prin( iPdl und/ or iik'resl .r( I ruod tlrcroon antl

c()is{,querltly (ho potorrtietl illvestor inaY rlot l)(' atrlt' to rc( over ()n .l tiinoly hasis or at all, tlle[ull value of tlrt'oulstanJinr], an()unts alld/ (rr the int('r('st act:rue.l tlt'roorr in .onne.tion withth('Bonds.

In(onsiste t Reve ue Collectiolrs

Finan.ial State rerrts

5. General Risk

5.3.1 Disaster Management Planning:

Dil*rst(,r Nl.rull('tllcrrt Ccll, CHIvICnraintaills its Prolarodr('ss t(! inrPl('n,'rrlr.rn. i rrl; .rn.l rtrrnrLrvirrll llli',.rl\rlrr

concrallv, ()ur rtrvonuo (r)ll('cti(nr thr()u:!h Prortertv tax, usr'r t hlrgr's ar,d otller ices 'tre

rot.orlsisteit thr()Lrl,,hout tlrt'yoar arrrl tlraY ho hil',hor in (('rtain Parts ol the [inarrcial vear.

Thc au.litetl Iinarlfial statoDlent:, l()r FY 201416,201fllTanrl 2017-1lt arrd (l(,rived ratios there

irolrr t ontaiiocl irr tho Infornuti(nr Mt'rrrorandr.rnl havr'btx'n Prepilrt'd / torrl'uted as J'cr thr'

perrrrissibk' prat tir:t s. Tlro unau!lit('d a.(\rr.lnts lor FY 2018-l9art' also Providod in this

irrlonrratiorr Nt,rr.rorandunr. lVhilt, ,.lue t:art, has heen t.rkcn to rcllt'tt tlro trut' r'ronollri( reality

rcliar.ling th,' lirlancitrls of the CorP()ration ds l.tr as Possihle, tht' irlv'stors rlttY want [o ulak(!

th,,ir own a.liustments to tl.ro samr' hcft)re arrivitlp, at an investmont dr\:isiorl i11 this Bt)ntl issut'.

5.1

5.2

Extem.l factors like natural calamitie6, terrorism etc. may affect our operation and may delay

the Proie(t implementatioL

Nartur.rl .alilr'rriti('s liko lloor.is, ctr" rrruld haittncr the Pr()it\-t irrPlcrlxrrtati(nr'

FLxxls ar.l Flash Fltxrds: Hvderah.t(l is situatt'el on the halrks o[ Nlusi Rivet and has s()rlrt' traior

ros(.rvoirs likc Osn'urrSaliar, Hirllavathserll.ir, Sirlgur, Mitniira ct( ' ln rt\:('nt tinros, Hytlt'rabad

l1i1+ w'1,1 e'v,'1,' rain tarlls, n'sultiltli irl suhrlrr'rlionce ol lar19 aroas of Hv'l(lrahad undt'r water'

lVatt.r rt lt ascd !roDr tho rcs'rvoirs alst, rt srrltt,.l in srvcllirrg ot thc Musi Rivor, whi.-h gt'rrt'rallv

r.nrains drv. A rrrajor rcasott lor this is hl,xkinli oi the waterht'tl oi Musi Rivt'r tbrouglr

unatrthrxizr,.l .()nstru(.ti()n arld (l()gtlinll ol thc drains. Su.ll r'onditiorrs |]ury r.sult in

harrrpcrinli th0 fuictioninli oI GHMC dut' to additiorral cost t'urr,lon irrr n'trioving the t:itV ba. k

Hy.leraha.l has a hililr prohabilitv oi terrorisnr. A *'rit.s of b(rnrh blasts in r(\'ent vcars have

pla(od it on tlrt'tt:rrorisnl ,lrap. With sevt'ral kt'v rleiotrse installations arr''l hugc Prcscnce o[

ivtNCs, Hv.lcrahad is it P()t('ntial tarli('t f()r nattional .tnd international terroris[l'

has hu'n established to otlsure th.lt the iu.isdictionrel]t th(' Disaster MaraSenl(:nt Plan and to work towardstitx's l(r r('sfiorlLl to Jrsast('r sttuali()lls. Thw n'sf'ond an,.l

.4 L4

A.lI

ont;nissicnerH.W. MAYOR,G.H.M.C., HYDERABAD. r",ri.,r abad Munictpal Ccrpora"or

t,) n(lrnral( \'

Terrorisn:

3.4

H.W. MAYOR,G.iI.M,C., HYDERABAD.

The main (ortr()l rrxrnr o[ the r'itv is l(xatcd (n] tlp 'lth fl(x)r of CHMC Head Oifice. The Citv.ontr(, r(x)m is resForsihle f(tr triSSoring alt'rts, diss{'nination of i,lfornlirtior and c<xrrdination

durirg.lisasters.

Howevor, tho k'vel ol PrcParedn.ss nu:tls to bo adoluately st:aleci up i<r tar:kling any

u nf orcs(\'n elrrrllenat's.

Decenkalization and Municipal Corporations

GHMC has lqlislativo ard adrrrinistrativo .ortrol ovor its ofPrating revenues, cxf€ndituresan.l capital plars, as ftrnitt('d undt'r the CHMC Act. Nevertholtss, (:harSos in State and

central coverr1rrt:l]t r(.venuo s()ur.('s atnd rcliulatory irant works .rrulc] havc an effect orr the

crodit profilc ol CHMC (po;itivo an,.l negative), shtruld thorc charges nrsult in devolution of

p.rw.'r, ,rf rev('nues ()r oi spt'ndinli rrandates Ru:enl exampk's int:lur'le invt'stmt'nt anrl

institutional (,Lornr initiativ.s hv the MoUD utrtlt'r tho ]NNURM program and under itssu(:eessor, tho Snurt Citi€'s Pr(Uram, arrd tho adoptior o[ tllo GST bv tk'Coverr]n1ent o{ lndia

and hy tlt, stattcs. Th('GST llla)l rosult in dis{ontinuatior of some of the oxisting ruvenue

s()ur.;s like e|]tortainment tax. Althoulrr it is provisioned tlut the Stato Coverrtnt[t would ho

nrkinli liootl anY losses kr GHMC, howcvor, the cxtent and the timings o[ di$ursement rrf

,,,,.,h aiirir.,nt is not fixod, thus lnay rt'sult rn sonrt' finan,:ial kxsos or tlt'lav in re'r:eiPt oi the

arroul1t hY GHMC.

Ad.litionally, hoing a govornment ()rllanizttion, CHMC is suhit't1 to rcgulatiuls bv lldian

l',()vcrrnt nial authoritit's. Tlrt'rc rlav hc future changt's irr tlx' rt'gulatorv systom or iit tho

cnfortlnrent oi the laws and rtllulations that could advt'rsely dif(\1GHMC'

a(x)rdindt(. inrnt diately as anll \lrhon a disastor o..tlrs to takc efi(\rtiv(! a(:tions hy providingn'liti an,,l aid to tlrc alk'r'ted and rrrrharrrr't tk' prepi111.{1qs5 o[ tht'rlunir'iPal cr.rrP()ration in the

ovent o[.r disaster.

GTIMC Policy Focus

porir.xlrr r,lt et iorrs.rntl/ or rotat rtrll ol t lre Connlissioner arrd otht r oflir:t'rs ian n'su lt in chang,r's

iIr politv lix-trs ior tho rtrunicipal ( orporation, whi,h ,:an .tlie.t th('distribution o[ resourt:()s

.l.,votc.i to hoth oF'ra(in8 s{'rvi(:('s it,ld (aPital Pr()i(\1s. Whilt' sr'rt h r'hanlit's ilt poii'y lirusiEht dllo(:t the rt'lativt. priority of .apital cxJrt'nditures l(\r the Proicd, this will not afli\1 thc

Fa;rr(,nt of dobt sorvir't' .n tlro h.n.ls, which trrc s.t ur.'.1 l'y cs.r()w or1 ProFx'rtv taxcs t() hc

, oilu trtl and rcrlittr'(l to tho ('s( r(rw .tt',ent l()r Pavmol1t oi dt'ht scrvi.:e ior tlre liio of tho horrds'

We are involved in Large number of litigations and adv€ree decisions in the same may imPact

our functions6.

As on date, it is ('stirratod that the CHMC is irrvolvocl in approxirrmtely 108 p'ending (}s{'s witllthe a8llft'8.rtc arlount beintl irFf'rox Rs 2trCrores in tht' Lard A'quisition DePartment These

, ascs, il di'cl.lt d against us, (:an havo an imPact ,.u the filuncial position of thc lssuer. Thert'

are ol.hcr tast,s rr'latirll to adnrinistrdtivc issues ett. also, hut tllev do not involvc anY aDlorult-

It mav tx) notecl that tl.to nunrhor of prrr-tttlinlis nr whiclr CHMC is involv.d is not unusual f-or a

.orforatid (, its siz-e irr the r-olttt'xt oi fun-ti(ning as a nruni( ifEl b<xly of ont' of tht' l]ai(,. (-ities in

lndia.

15

-l cm mission e r,

i j3rabad tlufl iopal Corpora'ron

5.5

7.2

8.

7, Ii.isl irr relation to the llolds

7.7 Changes in interest rates may affect the price of the Bonds.

As tho propose(i ri'l.cnturt,s/l.rrrrds .lr(' unsc( urc(l in natur., itlv('st()rs I'l1.tv [it]d it dil li. ult tori\(rv(,r thcir rrronov in r'aso oi any rlt'latrlt hv the issrt.r. Thc Dt'hcrrtuie Trulitt\' l\ n({ .l

lluarantor al]d will not h' rcsPonsil.lt' li,r anv I,xs or ,:laim.

Any downgading in credit rating of the Bonds may affect the value of Bonds and thus theIssuer's ability to raise further debts.

Th| Bt,rrds propov.ti to lt issut'rl urrtlt'r this lssuo l-uvt'h!n ratoJ CARE Provisiorral AA;St.rl.k, (Doublo A: Orrtl(x)k Stal.l{, bv CARE vrd(' its letter datt(\l 07.06.2019.rnd lND ProvisioltalAA/Stablo hv IRRPL vr.lc its datcd 17.(h.2019. Tht'lssuer tanrrot l',uarantee that th('s('CroditratrDl',s wrll rr.,t [.,, .1,'wrr]lraJ.'.1 hv tho r.ttirrli.rllor'l(lt's itl iuturo. TIlo ratilrlls provitlt'tl hv thox'Crr,(lrl RdtllrS Ali('rrr i|s rrrav 1.,'susf1t'r'tcL'tl, withdrarwn or raviso(l at anv tiDl('. AI]Y r('visi(u'l or.l,rwnliradln[ iri tht'ahr,voi rt'clit rritinl', rrrav lowt'r the valut' ot tltt' Bt:n,.ls turd rrlav also d[ft'(ttlr(' Issuor's.1l.ility t(i raas(' iurtht'r d('ht.

There is no guarantee that the Bonds issued Pursuant to this lssue will be listed on the stockexchanges in a timely manner, or at all.

ln ac,-or.lanco rvith lndian law arn.l pra. ti. r', lx'rnrissiolli irr listirrl', an.l tradinli oi thc Borltls

issu(,(l PurcLlarnt to this lssu('will not h llrarrtt.rl trrrtil arltor thc Borrels have bt'elt issut'd antl

allrrttod. Approval lor listinl', antl tratlinl', rvill reqrrire dll roL'vant dtxunrt'rrts auth()ririiil', th.issuinli oi Bonds to l.t, sul.ntittetl. Tlrorr' , or.rl.l l.c a lailuro or tlt'lav irr listirrg thc Bt,rrtls on tht'

strx k t,xt lrangr'. Ht'rvovcr, t lto Corporatiorl shrrll .lo all ntr t'ssarv ar'trons for listing rrl tho horrd

in tlnrr,lv nranner.

10. There may be a delay in making refunds to aPPli(ants

Th. lssut:r cannot assuro that lhe nloni('s rt'iunrlahlt' to appli( tltltli on .t.(:ount of (a) withdrawal.rpnli(ati()ns, (h) witlrdrawal oi thc Issuo, or () lailurtr lLl ($tdirl th(' final approval from tho

ox.1ran11ts lor listinl', oi Bon.ls, (tl) non-allotnt'nt dut' to tor'lrnir:al re,ecti()ns or over

sul,s.:riptions will ht'roiurrdcd to the apPli\'ants irr d tint'lv n1anncr.

All s(\urities wltr('a lixod rak, ol iit('rost is olli'rod, su(:h as tl1c Boltds, art. sub'(\'t to Pri(t'risk. Tho pri.(' oi srk'h s{\ uritics !vill varv rrrv('rs('lv rvith t hanrit's in Pr('vailing int('rost rat('s,i.('., wherr int(,r('st ratr.s risr', f'ri(('s o[ fixod in.(nro stturities hll antl when interest rat('s droF,tho pr;11'5 ;,l.ruoo,. Tlr0 r'xtcit of [all or risc in th(' nrx:cs is a [urr. tiolt oi the t'xistinl', (:ouf'(n1,

.lavi to rnaturitv an.l tltt. irrcrr:atsx: or dccnrax'in tho lovel o[ Prevailinlj illt('rost ratos. Il-r.:reascdratt's ol interesi whir h lrequrrrrtl-v ar't ontp.rttv itrllation and/ or at 1',rowin1i economv, aro likt'lvt() hatv. a ieS,ativ(' eflitt ott tlre price ol tlrt Dol.onturt's-

Tho *,.-on.larv rrrarkct pri. inli of the &rrrds is strhjett to tactors a[l(\'tin!', the general ct-onouri.:, r,r'rdition in Iitlia and in the domesti. ancl lilohal tinantial nurkt'ts. All s({uritics wlrt'ro a fixedrdt(, ol'intorost is olli.n'tl, str. h as itl the Prp';1';11 ,'oo', l,re suhia t t() Pri((' risk. Tlt' priLe o[ sur'hst,r uritrt,s will varv iDvorsclv with.haillos irl Prr'vnilinS iitorest rat('s, i.c. wher ink'rest rat('srl:,!,s, nrir es r,i irx(i!l rn( (,rrt' s('( urltl('s l.tll itnd whon intcr('st rait's .lrop, thc priccs ill.roast'. Th(','\t, 'ni ,,1 lall or rrv, rn thr' pri. r's is a l,urrr't ion oi the existing r'ou Pon, davs to tnaturity, .ft)ditr,rlllrJl dnll thc tnr'rcav'r'r tlrr rcasp in th(' l('v('l oi Prevailintl int('rost rates. Thus, thc inv('stornt.rv l.i( r. vL,lat tltlv lr lhr' prr.c rrt thr' hon,.l issut.rl tlut' to abovo tttotllionod factors.

Bonds are unse(u-red.

9.

H.W. MAYOR.G.H.M.C., HYDERABAD. r acaui [runictpal Corpora,,

16

'1Tltssioner

ORGANISA'IION STRUCTLTRE

1. Details of the Corporation

The Cn'atcr Hyderahad Munit:iparl CorFor.tti(n has be'n cstahlished utrdor Section 3 of the Gnrater

Hvderahacl MuniciJ'al CorFtration A.t, 1955. lrr a.',:ordancc with klio!1 5 ol the Act, tho CorPorationshall .(.'rlsist o[ strch nurrrbtr oi ett'r1r,d rrrcmhors as nray bt'notified fr()nl timc to tint'. Presentlv, the

Corporati()n .onsists of 150 elerler.l ntemhers.

Evr'rv nrcmter of tho lt'Sislativc atsscnrbly of thc statc anti ovcrv Menlb('r r'r[ the Hor'rsc of the Pr:ople

reprexnltinll a aonstituonay o[ whi( h thc C()rporatior or a [.()rtioll thereof forDls ;'ort and evt'rY Mt'lrrher

oi tlre tc,liislative Coun..il o[ tht'Stdtt, registcrcd as an eh,(1()r within th('arca of tht'CrrPoration as on

tho dato of filinli o[ rronrination ftrr httonriltS Membt'r of Legislativt' Council r.rr on thc date of

llol'llinatioll hy tho C()verror, as [11() (]ase oray bo shall bo ox-officio n1errlht'rs of the C()rf$ration

CHMC A,.t also nrandatts Corp()ration to have 5 co optt',.I menrhers. Tlrree members, one of whon'l

shall tx. ar worlan, l'taving s6'er:ial krrorvledgo ,.ri murrit:ipal at'h nistration slrall t,r' .(>oPtod as nlomhers

oi the Corporatitm. Also, two f,ersons helonflinl] to the minorities of whonr one shall bc a woman, shall

hr-. r:oofrkrd as nren'tht'rs o[ the CorPorattnr in Pre.'crihed tltltuer.

Muni(:if'al Authoriti('s ( harSed with carrvinl! ()ut tlle Pr()visi()ns o[ tho CHMC A'1 an':

(i) a Corltratrittr;(ri) .i St.indinl', Conrn tt(\';(iii) .rC(!lnlris!'r(,n('ri(iv) thr,\VarelsCi'nrnrttu'

Eler.tr,rl rrr.rrtht,rs ot tlI. C()rP()r.rtion .lr('roqrrrrr'rl to sr'kr t thr. Mavor atrtl D(.ptltv M.!v()r lrLnll alll(nllist

Elected representatives in GHMC

The.itv is divid(,J into 6 Zorl('s (L. B. Na11ar, Charminar, Kl.rairtrthahacl, St'ri Lingarrrpnlly, Kukatpallv,

S.r urr.i,ral'ad) an.l 3() Cir.les with a t()tal no. o[ 15t) rorPorators as cll\'t('d DPnlhers- These .oun(ilorsand 5 r.o-optt r.l rtrr'rrrhors corrrl.rix' tlro general hodv an.l aro hoalle.l hv tho MaYor' Thc goverrlanct' is

clistributr,.i in t.rms ()f rosponliihiliti('s as follows (i) polir v rrrerking as it responsihilitv oi the Ct'mrral

Bo.ly (ii) linar-rr.ial .k,r'isior nrirkirli as a rosponsihilitv ()l the Standint', CottI'llitt(*' an.l (iii) The

C()r1r'r1i:,isiorer as a Chit'I Ext'cutivo of thc GHMC.

Standiltl,, c()i]llrritt(\, is tlt(. m(61 porvr.rful l.r'.lv in GHMC .rs ltr the Mtrrrrr'iJ'al Act arrd is respolrsihle

Ior all tlto ,,ltcisions port.tirlil1ll to nluni( ipal l'ir1an.e matt(,rs. The Standirrll Ctrmmitt(\' .onrPririt's o['15

Menrhers out ol tho 150 olt'clc.l rtrt'r't'tbt'rs. Tho Mavor or in lris abst'nrr', tht' Deputv Mavor of the

Corporation shall ho thc ox-Offi.io Chairfx.rsorr ot the SLrnr.ling Comrrlitt(+'. !Vhil(' preparation of the

civi,. hrr.ll1t is ono ol tlrt' signifit.llt iun.tions, it is a stako lroltlcr irr alnr,xt all iinarncial dei.:isions such

ars approval of the Pr(),(\t k'r.tders ot(.

ln tho ol(\tt'd ivilrl, tlr(' Mavor is tho h('ael Courl' ilors an'olo'k'd rcPrcs{'ntatives of 150 eler:toralwards

oi thc ..itV, rvho arr, ok,, tcJ r,very 5 Va.trs, il ol'( tions an, tL.layerl duo to.tnY unli)r(':i(\'n reasons, th(,ll

the coun..ilors' t(,rn1 is not ext(\td(.d and tlto Conrnlissionor takos (:ale oi th(' prtxlt'.lirr1',s o[ GH MC arrd

rhe nr'r'titr11 of tl'to trrurTr:ilors is hclr'l oIl.e in throo nlonths'

Tho Nlavor, tl1(, first ( itizr{ oi tho ( itv, is .l(\1o.i hv lho ,otrn ilors and holds ofii.r' till he resilirrs or is

..'nl,rru.l in a,:.-ortlarr, o with pr()visiols ol CHtvlC Act. Tht' Mavor Pro!'idos ov('r tho Gerlt'ral Brdv

Mct tinlis r.ri tlre courrciLrrs. Alonl', with thc Corrcral Botly thor. arc diii('ront (\')mnritt(\'s wlli(1l work in

17

G,iI.M.C., HYDERABAD,'.!':r,nis:'ioie r'

, - .racao Munlclpal corpota'rcllH,W. MAYOR,

tho citv. Wards art, rcprosont(,d hv tllc WarJs Corrrmitt('('s, wh()${' l.lr.rirr fun(:tion is t() nFProve the ( ()st

oi works ior the ward!i, ir1.()rp(trat!, the oxF'Ilsos itr the budll('t ('t(.

Adt itistrdtil,e Cidre in CHLIC

Tl'rt' Arl rrri tristrative winli ol tlu CHIVIC w()rks llnder the ( ontrranel o[ tlre Conrrlissioncr who hea,.ls a

tr'al,lt ol ofiir:ials o[ Zondl C()rnntssionor, Arltlitiorarl ConrrT rissi()r1('r, &]puty Crnnn'iissiortrr and otherollit ials who ar.lnit1ist{'r lh.ir r(,s}.c(tiv(' ,,t)lrrains. The Aclnrirristrative wing is rosf()isihle for all tho

rk,volrrPrrront works in thc.ity, rlainl(.n.rn.. o[ infrastru( tur(,, r'ollt'i:tiotr oi taxas, ftr('Paratiotr (]f

(t'volonnr('nt plans an.l l.tr.l1it'ts. Other thdn tho .oltra.tLlal antl outsourced Jlrsonnel, CHMC has

rlon' tlra116T(I) fprtran('r1t onrPloYt+'s i11 :i('v{'ral.adres.

2, Details of Mayor/Deputy Nl.yor

3. DetailsofCournrissioner/DeputyContntissioners

Fr'[.ru.rrv l l, 2(l]6lllry orI Sri Bonthu Rantnroharr

Fohruarv 11, 2().1t!D{prrtl, Plou.rtSri Bdhd F.r.ru.lJin IU.l

Particul,arsSl. No. Designation

25.08.2018l sri M. l).tnd Kishon.IAS01.01.2018./r,nal t onrmrssrt'rtr.r, l..lt. NalytrSrr !. Srinivas l{,. v

l:.10.1018,/(nr.l ( irrnnrissi(nrr'r. (_hnrrnannrl. Sri B. Sririvas Ncddv02.08.20r9,/(nr.rl ( (\rrnrLs5i()rr('r. St un.ii,ral,.rrlSrr Shanlar.rr.rhI10.06.2017-/('rnr I ( o tnrisstnn.r, s,'ril tl',.lnrpallyr snrt. Hn ( hnodn|l.i I).rsari, lAs11.07.201c1/on.tl ( onrnrission.r, Kuldll,nllv1.0,8.20 i./()ndl ( irolnlissi()nor, Khd LrathahddSri Md. Mushnrnrl Ali laru.lui

lAs01.01.20r7A(i(lrlr(\rr.rl ( omnrssr('rn'r (linnrr(c)Sn I).lava li.rj K.nnedy

A(l(lili()n.rl ('(. 1isr'roni,r(l-l(\ti(r$)Sri l).lava Rni K(,nncdy01.07.2017A(l(lill(ln,rI ( ()mnrissr()rr'r (l.q}il)sri Adivait Kunr.rr Sirlr,,h, IAS1l)

01.o1.2018A(id iritnr.r I ( i.mmissi(,rr,'r (Slx)rts)1l Sri Adrr.tit Kunrnr 5r)gh, IAS

1+.01.2019A.l.liti(n.r1 ( (,Drlris.i()rx,r ( lT)Ms. Siltal'.rtnaik, IAS

l{.03.201eAdditi(nrdl( onnrissionpr (U( l))lr Msshrutlri()ih.05.0q.2018Additttfttl ( onrnrisstnn.r

(A(lnrinistrdtiolr)Snrt A. Vij.iv.r l,rLshnrill

0i.07.2018Ad(lili(rr.tl ( onnnissioncr (( SR)Snrt Hari( hdn(larr.rl).rsnr i, IASt508.01).2017A(l(litl1nr.l ( omIniss(rr(,r (U[]l ))10. sri V. Krishna01.03.201qALI(lrt()lr.rl ( ommrs!'ron,'r (l-k\ trkal)Sri Sandcr'f Kunl.r lha, IAS.,1;01.03.2019Add it knr.t I (_(rnnri,$ionor (lsl.rtei)lli SriSandccp Ktrnrar lha, lAS.,(ll oit 2011rl\r. ( irnmissioner Clundr.tvangutta, Cir{ESri. Shirlev l)ushv.rrngnDr

I1.06.201el)v. ( (),nmis\ioncr, ( h.firrirr.rr( ir-0920 Sri S. N. Survn Kunr.rr

19.07.2017I)y ( ()nrnrission,r, f.rLiLnunni ( ir 10Sri. tt Sunr,rn ll.r(,ll17. r0. 20181, 1 ( ir-G6l)\'. ( (rnu)lisstrn'r, Nl.r l.rllsfl B. Sriniv.rs

l+.10.2018l)v. ( ()nlnrLsri(nrer, Ralcndrdrtnrlar, Cir 11Sri l). I'r.rLi(\'F Kunr.rrlr1-1.10.2018l\. ( i.mmissbncr, S(lnl("hndgar, Cir-07l.l Snrt. K. Aliv(lu Man8ahydrullr.02.20llr't, ( ir 16I )v. (i)|nmissioner, Amh,r25. sri H. Krishnnidh10. r2.2018I)v. ( (rrirnlissi( cr, ( irrll.rnr.rh.l( ir-l-lIt. Snrl. lii( h.r ( ;upt,r

l0 ll2018l)v. ( (,nrnrissi()nrr, luhil,\' Hills ( ir 1827 qriq'v. l-sl.rv.rth

Sl No. Particul.rs DesiBn.tion

.d18

v! wl!._J nerH.W. MAYOR,

G,H.M.C., HYDERABAD.r-i; cierabad Munictpal Corporalton

Date of appointment

D.te of.ppointrnent

qnrl.V. Mnnrnlh.i

0r.07.2017

ll.

19.

I -t.10.2018l)v. ( (rnlmissioner, Karu'dn ( ir-'lJl8 Sri N. Sudrrrash

|)y. ( omnrissiorer, Kh,rirlh.rbad Cir-17 I-1.I0.2018lq snrl. li. (,,\'lh.r R.(lhiLr

r {.10.2018l)y. ( irrnmissicucrMrlrdif.tnd Dr, ( ir 12l{). Sri M. K. Ali17.10.2018Snrt lJnl.r I'r.tLnrh I)v. ( ('rnnri.isionr'r Mush(r'r,thnd, ( ir-15tl

l)y. ( ('rnnussroncr, Yr'usulllu(ld ( rr-19 1q.I.1.201lt12 Sri. A Rann'sh(F'.06.2016I )v. ( i)rnrrrissirnx,r, Havathnalyrr, (_ir-l)jlt. Sri NlukunLl Rotl.lv

I)y. ( onnrissioner, Knlr.r, ( ir-.01 I-t.I0.2018Sri T. I)dsh.rr.tth!()q or.201-I)\,. ( o lnlissioner,l-B Ndt!r( ir(U15 Sri K.l. Viiav Kr$hnn

t-r.10.201r{Sri lt. Krishna Sholar I\. (innnrissi(nler, Upf.l( ir-.02

11.10.2018I)\,. ( (,0rrt]issioner, Snr(\)rn.)tar ( ir-05t7 Sri V. Viiavd llhnrk('r KLinlar

11.10.20111.l)v. ( ( 'rD

or iss i(nn'r, 5,'rilin)!r rnP.i lly ( ir 20SriT. V|nkrnn.02.08.201qI)v. ( (rrnmrssi(nlcr, M(xrinpot t'ir 23Srr Mohan ll,r'Llv1.1 10.2018l)v. ( orrlnr$si(lllcr Kuk.lf.rllv ( ir 2ll(r Sri N. A!hol Stnrr.rt

11.10.2018I)v ( olnmrssi(rncr, ( hdndnnnl,,.rr, (_ir'21.+l Sri. N. Yadat',iri P.ro

2n.02.2019I \, ( (,nrrrL.isi(n1cr (;r lLr l,tnr n).r r,tri air'26Sn I' Iinvin.l('r Ku nr,r r.+l

0e.{)rr.2017l)v. ( t)nt)rissiorr.r Sr'( u n(l('lirbrd, Cir 2!]1l Sfl. K. Rdvi Ktlnu r

13.06.2019l)v ( 1)nrnrirsi(mcr, (hlullullnpur, (-ir-25Sri. M. Mdnt}rLry.rru

1{.10.201{tI)\,. ( (rnln)issi(rlror, Alrr'.rl( ir 27Sri TiI,Iarthr Yn(l.ri.rh1l(r,. ()11.201 7l)v. ( orrrmissionor, Malkalgiri ( ir 28Jt). sn K Venu)lrpnlr -r.10.2016l)v. ( olnlnissi(nler B(,,Iullrlx,t air-30snll NnInr l'.rilnr.rv.lhr1:I .r. I 0.201 ltl)v. ( (,nnrissioner, R( l'urnrn &

I'.iLrnr h('ru Cir-22.lli.

Desitn tion D.te of.ppohtm€ntSl. No, Pa rti(ula rs

{. Details of any Reorganization or Reconstruction in the last 1 year

lssucr has rrrrt uneL'rllnre aIrY r('()rl!lnr/.iti(nl ()r re.(lllstrll('tioll in last ono vl'ar.

Details of the members of the Committee aPProving the proiect/ variouo StandingCommittees relating to Taxation/ Finance/A(countv Audit/ Infiastructure.

Standing Committee

Standinil C(rnlrrrittr\' (ornFris's ol nn\rrhcls .:hr,x'Il hy CorPoratioll .tl11ot1l',st themsolv('s'

Standinq C()nr)1itt{r' shall torrtpri:*' ol it r'tlinil,llurll o[ 3 arld tr rlaxin]urr oi I5 nrembers. Tlro

Mavor or in his absr'r'tcr', thc Doptrlv Milvor ()l tho C()rPoration sh.rll bo the ex Offi.i()Chairp,ersorr ol tho St.tndit18 Connritt(\'. The Starndiitli Committer l(x)ks int() finances and other

.t( tivitit,s oi tlt CorP()rdtioll irr.ludirlll a( quisiti()n o[ irnrovablt' prr.rrt'rtv w Ilt're it cann()t h('

a,quired bv .rllr.tnrt'nt, sale oi rrl,rvahlc Fr()f!ertv, issuo of stG:k (crtifi(ato, irvestnrent oi

surplus Dronov, fornr o[ ar-.ounts t(r h' !1)aintain('d hv the Corporatiotl, rovi('wing annual

adnini:itratiorr and r.venuc r('llorts, ft'( ()rl1nrcr(ldti()lt ()l t'udgct l',rants, r(\:ommenJinll,

in.rease or ct.-rcas.' in municiPal t.tx('s, watcr a()urs{'s to trt' vt'stcd in Cornoration. Vari()us

othor lunrlir.rns arc also suhiot t tt, aPProval of tho Stantling Conlnlitt(\'. Thc Stanr'lir1i

Conrnitt(r'has to p('Fare err-r.i arpprove budget ostillut('o[ the incorn' ('xfx'nditure ()f th('

Corporatiol1.

Prcx'ntlv thr'. r,nstrtuti()n of tlr. Starr.lint', Conlnrrtt(\' is.rs lirll()ivs

19

I on-r:n issiH.W. MAYOR,

G,H,M.C,, HYDERABAD.

, -,-.rabad Municrpai CcrPorarc

18.

.lt.

Sri l). &rlaLrh

lur{,07, 201eSri &r1thu Ranrnnir.rr, HW Mav(rr &(-h.rrrper{\rr, ( ;H[4('

lL0re 07, 2(l1c)Sri Aokk.tlr ( hniLlnyn Kanna,Mpnll1t.r, SLtnd inL (irrnmitlc(', ( ;H Ny'(

lune 07, 201eSri Cheru ku Snnll(\'th.r lrraslunth( ;(rud Menrl11.r, st,rndinll (i)nrrirrttr\',(;H l\4(-

lune 07, 201eSri Tr-rrta Aniar.rh, Mt'lnl\'r, Standing(irnrmitte(.. (lHN4('

Iu , 0;, l()l t)l\'ls M Manrnth.r, l\4orirh.r, St.rndirl)l( onrnrittfl'. (;HM(

Iunr'07, l(ll eSri Mohanrnr.tl Akhct'l Alrrrrt'ti,Monrllr'r, SLnldirrr,, (inrmitkr', ( ;HM(

June 07, 20lqSri Moharrlln{ Altdul Ralxlan,Standing aommitti\', (IHMC

luno 07, 101()Sri Md Mishah Uddnr, M{'mlxY,StaDdtlrl (_(rrrrnritlu', (,HM(_

luno 07, :01(lSri Md Musl,rl,r Ali, Monrbcr, Stdn(linl,( onlnritt(.(., ( lHlvl( '

lune (t, 201esri Ravuln sh(.shnr',iri, Mcnrbor,St.urding ( ()nrnrillo., (;H N.'1('

June 0Z 201eMs R- Shirisha, Mt'mber, Standilr,,( oDro tt(\', (;HM(

Iune 07. 201eSri Shaik Hdnlir'(1, l\4( nrt er, Stdn(iinl',( orlDritt('t', ( ;HM('

luno 07, 2019lvls Salntha R'l',uDr, M.nrl)cr, SLrn(linl,,( onrlnittl\', (,HM(-

lun,,();, l(11()Ms Sanlx,rr.r ll)lunl, Menlher,Sknding (i,nr litlr( , (;HMa

luno 07, 20l eMs sanlala Hcnl.t, Mr'nllrr:r, St.nliir\l( onrnrilleo, ( lHlV(

luno 07, 21)1()l\4s Sr\arlra Lalha Sirl',i(.Jrlv,Monrt cr, St.rntlir\i t irmnrittr\', (;HN4(

D.te ofAppointment/

Memberof theCommittee sinceNeme rnd Designation

Resi .tion in case of lesi ation

6. Details of the Auditor

Sl.itc Au(lill)1'lartnr(,rrl

7 Details of Trustee

H.W.MAYOR,

20

lommissioner'

I)iro( tordti'(1i Stat(' Audil, 6th fl(rrr,hrsuranct' Hlti, Ahitls, Hyr,lerabad,Tclanganal)h: +91 l02{7il{t77l- ll)drl: drn.( l,,r \,r, t(,l.rnlian.r.gov.irt

Auditor Sin{e

Nrs. Savitri Yadav (Conlflian(oOIfner)

APeejay Houq', 6th tloor,3, wcst Wiil',, I)inshars Wat hl'u Rrurl,(-hur(hltalo, Muntbdi lm 020

Tel: +91,22--1302 :553l-ar.sinril': +e1 -22'22O1 Gl56E-nrail: ( orporato q.sl'i.a ltrusk\'.((nnWclxit(': wrvrv.sbi(af trustee.((nn

Stll( AI' Trustrt( r)Drpanv l.inlrlcd

Name Addiess

G.iI.M.C., HYDERABAD., .J,-.rabad MunicrPal Corpora;cir

Rern.rks

g-F

Name Addrcss

Statr Audil l)r'p.rlnn,nt lr.rs l)({ nLlesignatotl ns .ludit()r oi th('Issuer Lrnd{ r (;HM( A.t.

Coflt.ct Frson

I.

BRIEF SUIIMARY OF THE BUSINESS/ ACTIVITIES OF THE ISSWR AND THE PROIECT

Overview of the Issuer

About Hyderabad

Hydorahatl is the (afital oi tlrc soutlrcrn Itttliarrr statt' o[ Tolatrlpna anr.l also short-term capitdlo[ Alttlhra Pradosh. Or upYttrl', f.5() squarc kilotneters arl(nll', th('hanks of the Musi River, it lras

ar Srpulation of ahout 6.7 Drillirrn and a ,IotroP()litan P()Pulati()rr ol about 7.75 million, nukinl',it tlre iourth most populous r itv aI1d t1111 11xt P.rPul.rus urhan aUgl(nretution irr lndial. At all

6vt'ra1',o altituck, o[ 112 rrrt'tt'rs, rrru,:h of Hvrlt'rahad is sit uak'r'l ()n a hillv k'rrain a.ourrd artificiallakes, irrr'lu.lin11 Hussairr Sa1',ar- predatinl] lho ( itv's li)ulldirll - rl()rth ()f the ( itY Centre'

Established in 1591 bv Mulrammad QuliQr,rth Sha)r, Hvcft'rahatl ('Iraim'd un,'ler the rule of tho

Qutb Shahi dyrrastv for n('arlv a (:enturv hclirre the Mulihals rapturetl tho rogion. In 172{,

Mulihal vicorov Asif lalr I ,.lt't larotl llis sovoroil',ntY alld crcett('(l lris own dvnastv, known as th('

Nizarrrs t'! Hvtlcraha,.l. Fronr t lrt' Nizanr's rlonri nion Hvdorahatl ht ant' a prin( olv state durirBthe British Rai, and r('nttirod so for 11) voars, with tl1(' .itv *'rving as its .aPital. The .itvr:ontinuod ds tl1{'capit.rl ol Hvdcrahacl Statc alit'r it w s hrought into th. Indian Union in'l9J8,ar, d h't anre tht' tapital of Andhra Pradosh atfter tl'u' Statcs Rc()rganilation At1, 19 Sircc19*), Raslrtrapati Nilayanl in thc r:ity hars hoon tht-'wintt-'r offitt of tho Presiclcnt o[ India. llt201-1, tho nowlv formt'd statt'oi Tr:larlllana slilit irtrm Anllhra Pradosh and tho ( itv bt,canl('tht'

ionrt .apital oi the two:itat('s, n transitiondl arran6en'tent s< lrocltrlt'd to end hv 2025.

Relics of Quth Shahi and Nizam rult' rr'rr1i'titr visible till t()davi tho Charmirar -.onmissiottdhv Muhartrrlracl QuliQutl- sl1ith- has.:ortrc to svltholize Hv&'rahad. Goltrrrrria [ort is anothor

rlaior larn,.lrrrark. Tlre influt'nt:t'of Mullirlai culture is also ovid('it in tlrr' roliion's distillctivocuisim', whicl't in,.lurlos Hvtt.rahadi birv.rrli arrd Hv.lerahadi haleenr. Thc QutbShahis and

Nizanrs r'stablished Hvrk'raha.l as a cultur.tl l'tuh, attradinS nl.n of lettcrs fronr clifllrent parts

of tho rvorlcl. Hvdt raha.l orrrcrlietl as tho foromtxt t enter ()l .ultutp in lndi.r with the dclin. ol

the Mughal Enlpir('ir1 tho nri.l-lgth ct'nturv, lvith artists ililrating to tl'te.itY frtm the rest tritlrc Irrdiarr strhr-onttreltl. Thc Tt'lugu filrr iidustrv bascd in tho .itv is tl]o ( ()untrv's s<lcond-

largest Frodur:t,r ol nl()tion ni(1urcs.

Hvclerahad was hist()ri(allv knt-wn as a J'r'arl arl.l dianoltd tradinll cent('r, and it ontinues tobc knowrr as the "Citv ol Poarls". Manv oi th('(itv's traclitiotlal hairaars rcnuin o6t'n, includinllLaad Baz"rar, &'gunr Barz;rar anel Sultan Bau:rar. Industriali/ittioi throu6hout tl1('20th centurY

attra.t.d rraior Indian rturruiat:turinl! rcs('ar.h and firran, ial institutiolls, intluding Bharat

Hcavy Eloclricals Limitod, tho National Ct'ophvsi.:al Resoar,:h lllstitut{',tnd the Centre for

Celluiar and Molt-'r-ular Biololiv. S;,t'cittl E('()r1()n{( Zonos dt'.li.utr:d to lnforrlrati()n Trlhnology(lT) havc err.'ouraged corrpaitit's irom In.liat & around tho world to set uP oPerations in

Hydcrahad. Tlre entrly't't<r' .ri Pharlra.outi( dl & hiottr-hnololiv industrit's in thc 1990s led t()

the aro.r's nainin8 as Intlia's "Gonome Vallt'v". With an outPut of US57{ billi(nl, Hvderabad is

the fifth lartf,st.ontribut()r t() lrrcli.i's (rverall lirrxs dorlrstit produr:t.

Hvderahad is also glohal l.ruh for lT an,.l ITES firnt anrl . orrrpanios liko Mit rosoft, Applt',

Airazon, Coogle, lBM, Yahtxr, Orack' Corporation, D'll, Far'obook, CISCO arr.l major lndiatr

fin'ns in lu.linl', Te.:h Mahirrdra, Inlosvs, Tata Consultanr-v a'rvi. es, Polaris, Cvit'r'rt antl Wiprrr

hav(, ()lli.cs here. lr 2(X)9 tho Doinli Busirross Proiect, Worlcl Bank GrouP, rarrrkt'd tht't:itv irs

nunttpr'l in onforcinll (-ontra.ts and rt,solvinll itrsolvoncy altel ovr'rall tho suond best lntliirncitv lor tloiltll husint.ss. Thc (:ity and its suhurbs cootain tlt' highest nunrber of Sft'rrial

Econonrit Zorrcs oi anv Irltl n t itv

2T

H.w.G.H.M.C.,

MAYOR'HYDEPABAD.

iommissicner.. ;iei,iiderabad irunctpal Corporairon

.-$

History of GHNIC

H.W. MAYOR,G,H.M.C., HYDERABAD.

ln th. vcarltl69, tht' Kotwal,t-Baldia, tho City Poli.e Conlrrrissioner, het',alt to kxrk aftt r the

Municipal AdDrirlistration ol the (:itv at that tirrre. In 1tt69, Sir Salar lullt-1, tht'then Nizeim,

.onstitutod the departDl('nt ol'nruni( iPaland r{ud maintflran.o aid a nluni( i}1ll r'onrntissionor

lvas app()int.d lor Hvtt'ral.atl l,rurd antl Chadt'rghathoartl lrr tlr vear-1933, tho two hoards

rverc anr.rlli.rnrated int(r.r .(trp()ratiol1 antl rvero liiven stalut(rrv status undt'r tlrc Hvderahatl

Murrl iprl Arl. In the voar 193J, iirst r,k'r tiorrs were holll tirr Nlunicipal Corporation, arr.l a

stardinl', ((nlnrrittR'wds dPfx)irted. lrr th. vt'arr 1917, Banialra Hills and lubil('(' Hills rrer11'tl

into ltrbiL'r' Hills Mun( ipitlity. ln thc vcar 19'12, .orF()ration st41q5 v7i15 11'111rvo(i. ln the yoar-t9-l! I't undt,rahad rruni( iltlilv w.rs i()rrllcd.

In 195{l t!v() s(,parate iorfx)r.rti(n1s lvcro.ro t('d undt'r thc Hv.it'rabad CorP()ratioi Ad, 1950

i.e. on(' l()r tlrt' (ity o[ Hy.lt.ral.atl .tnd .rnothor l()r thc (itY t,i 9.r'utrdt'ral.ad. lrr '19f0, thc twoCorpor tiorls aliain rtrerl',crl into a silllll(' C()rPoration l.v the Hvtlt'ral'ad MuIriL:ipul

CorPortltroll A.t, 1955. In April 2007, Hv'lt'rahad Muni':i1-'irl C()rPoratiorl was (:(r,lverk'd intoCreator Hv.lorahatl Murrir'ipal CorS'oratiolr bv virtuo o[ r()tili(ati()n d.ik'd APrill6,2t Tissuc'l

hv th' Cov(,fi1r'rx'ilt oi Arr.lhret Pra.ltsh.

Todav, CHMC is the l.rr8('st Co4)oratior, irr thc State oi Tt'hn1;ana. Presentlv, tho GHMC aroa

is divitirrl irllo o Zon('s (L. B. Nal;ar, Clurrrlirrarr, Khairathahael, 9:ri Lirgarrpally, Kukatpallv,

A.(:undorath.td)ald 30Cir(lcs.

Constitution of CorPotation

CHMC has b(\ rr ..onstituted undor g\:ti()n 3 of thc CHMC Act and in a|t-ortlance with A{tion -l of th('

CHMC At1, following muniL:iparl auth()ritics havc ttt'rr ('ntrusted wi(h the fun(:tions oi carrvinS the

lulr. tiolts of tht'CorPoratiolt are:

(a) 4 flrlJxrration:(h) a Standirl', CoDtnitt(';( ) a Comttlissiorer;Gl) the Wards C(tnrntttcc;

Corporation is a general body of all elected member6.

Functions of the Corporation

Tho GHMC A.t hds etltrust('d CHMC witlr thc rosponsihility for the rnaint('nan(1., ()ltration and

.t'vclonnent of rlrtain I.uhlic utiliti('s in the (:ity. Vari()us siervict's lrr'in11 providetl an' ats follows:

Sentices Wooidcd by GHMC

Town PlanningDisaster M.rra8€xnertCrievarre RcdressalUrban C()rrnlunity D''velopmentProp't'rtv TaxVat-ant l-antl TaxTradc Lir'on:*'Health & SaritationAdve i."'{'nrontsParks & Urhan Biodivt:rsitvSprrts & PlavgroundsEng,imx'ring Works

22

'l onrrnissicre r.1i

" lrabad Munrapai Corpora,ron

EL'. tionTretfii( & Tr.tnsportatiorl ct.

Horvcvor, this is n(rt at'i oxhduslivo list, tho Corporatiorl lras to pr()vid. l'rrnr:tions ars Dtntioncd inSettion 112 oi GHNIC A.t as orrunn'r.lted hel()w:

O) Erer:tion o[ hourdary nrarks of such tlescriPtion and in such Positions as shall be approved hvthe Govemnrt nt definirl8 the limits or any alteration in the limits of the CitY;

(2) Watcrin& s{:avL'rging and .1eanin51 of all public strt't'ts and placos in the City and the rem()val

o[ all swe.epings therefrom;

(3) Coller:tion, r.n1oval, treatnlont and disposal of sowa13e, offensivo !'uatter and rubbish and the

proFaration ()[ aomftst nunure therelr(mr:

( 1) C(rnstru.tr(,r't ol rlrains and .irairrallo rvorks;

(5)

({,)

i7)

(8)

(s)

(10 )

(11 )

Mairtenanct'and cleansing of drains and dminage works, and the construdion, mainteriance

and cleaning o[ public latrines, water-..1osets, urinals and similar r:onventerr:es.

Lighting of puhln: buildintls vested in tho CorPoratt)n, Public streets and municiPal marketsi

Maintenan('()f a muni(:iPal offico arrd of alt public nlonurnents and oJ'en srraces and other

prof'ertY vestinS in the Corforation;

Naming or nunrirering ()f str,'ets and ()f public pla<ts in the Corporation and the numbering ofpr(-\nises;

Regulation of offensive and dangerous trades or Practices;

Maintainin& (:harging and regulating places for the dispcal of the dead and the provision of

new places for the said purpose and disposing of unclainred dead hqlies;

Constflrction or acquisition and nrtintonance of public markets and slaughtorhouses and the

rt'gulation of all markets and slaughtcrhouses;

Construction or acquisition and rnaint('naftje of cattlc Pounds;

Public vac,. ination in accordance with thtr provisions of the Andhra Pmdeslr (Ielangana Area)

Vaccination Act,1951;

Re(lamation crf unhealthv lffalities, the removal of noxious vegetation and Senerally the

abotment of all nuisancesiReSistration o[ births and deaths;

Construction, nraintenan(', altemti()n and improvt'nrent of streets, hridges, sub-ways, culverts,

r:ause ways or the like;

Removal of obstructions and Proierlions in or uFrcn streett bridges and t-rther public places;

Preventing the sprcad o{ infe.tious diseas{-'s;

9*unng or rontrval of rlangerous huildings and plar:es;

lilprovonl.nt (rl tlre Citv;

23

H.w . MAYOR,

(12)

(13)

01)

(15)

(1t )

(17\

(1e)

(20)

(21)

G.H.M.C., HYDERABAD.. :,rrabaci Muniopal ccrporarrcn

/ rr\

(23)

Provision of public parkq garclels, plavgrouncls ancl recrrlatidr Brounds;

Fulfilling any obligation imposed by or under GHMC Act or any other law for the time teingin forr.:e-;

(2-r) 5ul.j(\1 to ahovt,mentionecl ohliliatrons nrakinii arieguatt provisio,l [or providing relitf to(lestitute pcrsons in tho City in tii'lrr.s of lantm' ancl s..trcitv a[(l the ustablisllmernt antlnraint(.nan.o ol relief works in such tirles.

(25) Planning tx:rnonic ancl sttial deverlopment;

(26) Providing for urbtm forestry, protoction of the cnvironment and promotiol'r of ecologicalasFE ls;

(27) Safeguardilg the interests of weak$ sections of s(xiety including the disabled and mentallyretarded;

(28) Prouroting cultural, educatiolal and aesthetic asrEctsi

(29) Slum improvemont aurd upgradation; and

(30) Urhan poverty alleviation.

Di8cretionary functions of Corporation

I'dion 1.15 of tlrc GHMC Act, also provides for functions which nuy be pnovided hy the Corporationwholly or partly. These discretionary functions of the Corpomtion arc as montioned below;

(1) Organization, nuintenanco or marlagen'ront of institut ions wit hin or outside the city for the careof Fersons who are intirnl, sick or incurable, or for thr: carc and trainirrg of blind, deaf, mute orotherwise disablr-,cl peffions or of handil:apJ'ed children;

(2\ Organization, maintenance or nrana8eDpnt of iuternity and infant welfare centers;

(3) Providing milk to exper:tant or nursir'rg rrotherc or infants or sr:hool childrer;

(1) Ggaiizatioi, nlaintenance or managenrnt of clremical or bacteriologica) labomtories for theexamiration or analysis of water, fcxxJ or drugs, for the detection of disease or for researches(:onnected with public health;

(5) Providing swimming pools, puhlic- washhouses, bathing placesand other institutions designedfor improvement of publlc health;

(t) Mtrking nrr:essary arangenlerts for dairies or farnt within or outside the city for the su6ply,dist t ution eurd prcxessing of milk products for the benefit of tho residents of the city;

(7) Construction and maintenance oi r.lrinking foulltains lbr hunun beings and water troughs forari!nals;

Plantirg and r-naintenance of trees on ro.ec'lsitles and elsewhere;

Providing of ertertainnlents in Fuhlic places or places o[ public resort;

Organizing cxhihitions, athletics or games;

Regulating lodging houses, camping grounds alrd rest-houses in thc.ity;

(8)

(e)

00)

(i 1)

. MAYOR,

24

;l or,:,r issione r,

ir; ierabad Municipal CorporaironG.H.M.C,, HYDERABAD'

02)

(13)

(.1-l)

(15)

(16)

lvlnint('n.rn( (' ol .llrrhuldrl( o sorvr(,,s;

Construction, eitablishing and maintaining thealres, placos of entertainnrent, rest-houses and<ltrer put,lic buildings;

Organization or maintcnance of sh()ps o. stalls krr the sale of life necessities in times ofscarcity;

Building, purchasirrS and n'iaintenance of rlwellings for municigral offit:ers and *rvants;

Cranting l()ais to the municiPal offir:ers and sorvants for purJxrses of t:onstructing houses and

for purehasing of h<Tu!*'sitesand v('hides on such temls and suhlet to such conditions as mav

bo prest riht'd;

Orga zint! maintainin8 or manaSinS transPort facilities for the conveyance of the publir-- orgrxrds;

Furthering educatioral objeds and the making of grants to educational institutionsi

Establishing and nraintainin8 or th(' aiding of lihraries, nrustlums and art galleries, hotanical or

z<xrlogi.:erl colltr:tions and the Pur(has{'or construction of huildings therefo4

DestructinS of vernlin, birds or animdls causillS a danger ()r nuisan(:e, .ind lhe confinement or

dest.ucti()r oi stray d()gs;

Making .()ntrihutions towards any puhlic fund raised for the relief of human sufft'ring outsidc

the city;

Cranting, rewards [(tr infomration which n]ay tend to secure the cuflrint registration of vital

statisti( s.

Ar:quirinll and maint.rining grerzinS grounds anti the establishing and maintaininga stud farm;

Establishint', and Duirltdining a fanlr or farlory for thc disposal of sewagt';

Suprplvilrli constructinS and nr.rintaining in a(:(:ordanc(' with tht'lpneral systenr approved bY

thi iorrrtratioru r.,.:('Ptacles, fittil18s, Pilros and other aPPliances whatstever on or for the us"

of prents's lor re*'iving ernd t:onducting tho st'wage tht'rt'of into drains under the control o[

the Corp()ratior-li

Cranting n'wards for irlornution regardinS tho irrltingcnl(lnt of anv Provisiorls of GHMC At1,

or o[ tht, rules, hvt'laws, regulattus or standint! orders D]ade thcreunder;

Layiltl out new stro(lts and acquiring IaId for tlrat purpox: or requir*i for the r.rrnstructio|l of

huildinSs or.urtila|cs theteof to/ ahout/ on su.h str&'t or str€'ets;

Buildinp,, purr:hasing and nlaintaininS suitahlc dwellings ittr the 6xxrr and working classes;

Providinli shelter tr) d(-'stitutt'(tr h(r11oless Fx'rsons atld al'ty form of p<xrr relief

Buildirll or purchas('.tnd maint('!1ance o[ saritarv stahL's, or bYrt's [r'r horscs, Fonies, cattle

used irr hacknl:y carriall's carts or f()r [rilch_kinr';

5urvevinli of buildinp,s or lands;

Taking nroasures t() t11('{rt any Glamity affGling the Puhli( in the city;

25

(17\

(18)

oe)

(2())

(ll )

(23)

(2r)

(25)

(26)

(27\

(28)

(2e)

(30)

(31)

rlrt

Comrn issioner.hyCerabad Muniopal Ccrporalicr

H.W. MAYOR.G.H.M.C., HYDERABAD.

(*'r^r-*rl"--

(tt )

(3-l)

Contnhutinll t()rvards;rnv puhlir: cr'n:r]1()nv or ert€'rtainnl'nt in tllo r:itY;

Constru.tirrl! purchasinll ()rl',i!lizi11g, luaitttaitiinS, t'xtorrditrg and tlrarral3inli tranlwavs,trackless tranrs, lrrechanir'ally proF:lk'd trdnslnrt faciliti's for tho .orlvcvan.o of the putrlic;

Pur.hasinl,,, maintainin& D.rnaliing u!l&'rtakirrli [or the supplv of ele.drit: cnorSy or gas to thepuhlir'or tho suhsidizing oI arrv sut:h unrlt'rtaking;Aoc;uirirrli imntrvable or movahlt'pron rty ftx anv of the Purpox's trefore mt'rrtioned includirrli

Paynrent ()i the cost ()i inv('stiSation, 'urvoYs or exanlinations in relation tlroreto or the

constru.tion or adaptation of huildings ne(:rlssary for such PurP(,sesi

Prcparation and presentatiorr of addr(!ss to F{'rsolls o[ distin.tion;

Maintaininl' aiding anr.l suitahlY acct>nlnrorlating s(:llo()ls for primarv edul:ation, suhierlalways t() tl1(, grant of buildirtl', grants bv tl1(' G()vernm('nt.

Takinl', ol arly tneasur(' to pronlote publir' rali'tv, health, eonvcnit'nce ()t instru.tiolr.

Providinll parking plar:r's, f,rrhli. landinli pla.t's, halting plact's, ftr vehicles o[ anv de{riPti()nincluding nr()tor vehicles and lt'wing [et's li,r tlrt'ir use.

(.15)

(3r,)

(r7)

(313)

(le)

(lr))

Skengths of GHMC

CHMC is krrowrr lrrr and is chararlt,ri.,e,,1 bv sevt ral conrprehensiv(' str(,n6ths irtcludirrli hut not limitt'dto the lirllowing:

It is tht' larlicst corporati()n ()l the larSest (itv oi th€'State

It has an cxcollt,rrt con!r(k'tivitv with all Icotlinl; rrlotro r:itit's

It lras arr .stelhlished an(l wid(' Pres"n( (' ()l MultinatiultllsIt is a Dnj()r huh oi iilbrnution k\:hrolollv & allit'd servitt'sIt !ras hard rcliahlt, aitcl consistcnt finirn.ial F rli)rnun.('It has ar upllndt:d tele(urr Li( ilitvIt has a hoalthy industrial ( linratoThcro is a lroarlthy availabilitv of tochni.al nlaiPowcrIt lras ar roliarhk, watt'r supPlvThero arc r'to nraior Law & Ortlt'r issucs

It is .r knorv,l aaaclcDri. an(l aultural ( cntr'r

AwardB

CHMC has ben the reciPient ()[ s{'veral PrestiSi()us awards for its achievpments and continued work'Sonrt, of which arr. <'nlisted below:

primo Minist(,r's AwarLl ior Exr:ellenco in Public Adrtrinistratitn 20ltt, for exct'llence irr

Inrplt nrerrtinl', "Pradhar Mantri Awas Yoiana".

HUDCO Award,20.ltl li)r Outstanding Contrihutiot'r hy GHMC in Housirrll Se<:tor througltvarious irlrlovativ.' initiativos.Awar.i for hest praLlic(' proir\ls in urhdn trarlsPortation undt'r the'Best lnt('lliSent Transfx)rt

Svstenr Proj(\'t' (-ate8()rv;

-19 Skrxi sulnnit awar,,l frrr irrcn-ased , olloction in trade li( ('ns(' fee;-15 Sk(r11 suDurrit awar(l for int:reasecl r'()ll(\ ti()n in trad('lil'rxr fee;

Telangarra Ex,:ellerrce Award, 2018 to thc Colllr]lisskrner, CHMC and teanr for the Prqs tri

" Larrd Poolirrg, ftx 2BHK" hv the Covt'rnlr('nt of Tolangana

Wast(' Manatllenrent Ext ('ltorr:e Award lr()nl G()vornment ()l India;Bt'st awarci li)r .ivic ilanal',cnrr,nt of a k)urist Jostination ilr India;

26

C om m issione r.

l'i;derabad Muniopal CorPoralron

H.W. MAYOR.G.H.M.C., HYDERABID-

'lanaagralu G2C' tor be'st servi(:es k) (:itizens through online anlong all civir: hodies in the(:ountry;'nlBillionth Awa.d' lor South Asia undor t hc 'rn-Govcrtrance' category;

'Best Citv" for its improvement irr Solid Waste Management under tht'lawalrarlal NehruNational Urhan Rorrt:wal Missiorr lirr 20(D-10;

r+ Cov Champion award 2007.

ll uh,trtionolly Left Bhnl'l

t-^-I- 27

Commt io ne r'

e,,lei n;ierabad ilunrqpal corgorarlonH.W. MAYOR,G.H.M.C., HYDERABAD.

I,IANAGEN,IENI STRUC'N,'RE

f

C omm ission e r' 28

con/tlvrrssaoNER.

CHTEF FINANCIAL AOVTSOR

aE,E r_rt G) t\tA.r- rcolvtlvttsslol\lEFt(Fthral\lcE)

arccot ha-rs oF FtrcEF!. al\aDFINANCIA.L AO\/ISORS.T

6 ZOh'ES AND HEAD OFFTCE

H.W. MAYOR,G.H.M.C., HYDERABAD.

.:.:,ter H,vderabad uniclpal cofpolairon

DEPART]\,IENT ISSUING THE BONDS

DETAILS OF ALL THE PROJECTS I.-TNDERTAKEN

1. STORN{ WATER DRAINS

For tho nast liiw vears, Hydorahad tras strrr lrt,arw rxxling and inundati()n of lowJving arr"as duringoronn\)n e,as()n durl to illaoss.nrt and lrt>aw rains. As a rosult, there was ltrss of hurrran livt's and prop'rtY.Due to insuifir-rert rarri.r6e.apr.ity of ('xistinS s(iid wasto rrLrlagcrtrnt ("SWD") rrotwork, the stonlr water

has ovcr flown onto tho rruds and t|1(' r<nd nctwork al*r l',rrt tlarnragetl. ln vu.w ol tht'ahove, it was proptrxdto n,nrtrlt'l/ widon tho cxisti|r11SWD rttwork. Prcsnrrtlv, as a part of improvcnn'nt, J6 hottlerrer:k stn'tr ltt's

an, idcr iiir'.l ()n vari()us Nalas irnJ takln un with arl .rnlount o[ Rs.Z'l().(I) Crore;. Further lJ rrralor

staUtuti(r1 F)ints !vlt.:h rrwlv ,anx' trp during n\cnt rai[s a('a-lso takcn uP with a cttt of Rs.t() 23 crores.

Artrt fnrnr th':x'works, anrllrt'r +l works wcre takcn uP with an i$1ount o[ Rs.221.29 Crtxes. All these

w()rks afti dt vart)us sta[!e.i.

Means of financing

Tlro krtal amount of Rs. 511.52 Crort's roquirt r,l for all tlt abovc works will ho nlet from CHMC funds

Below tatrle provides an indicative status of the proie(t:

2. 2BHli Housing Scheme in CHMC:

Tho Covornnrcnt of Tolatnllana lus initiitt('d a llaliship prograrrr o[ "2BHK Housinll S<:ltol'u"

for providing Two &'d Room Houst's, trr.o ()l (ost, t(r sltelter less ptxrr p*rple living &'low the

Povortv Lilt (BPL) anrl in ahvstnal , on.litiorrs.

As pt'r "sarrrargr.rKtrtunrha Survev" it tv.r:' ns{'('rt.llnt'd tllat thcrc is it n'quin'ment o[ ahout J.57

Lrkhs housts in CHIVIC ar(.a- Theroi()r., t() nxtl the rcquircnx'it of housinl! tlt' State

Covornn1cnt lixed ir taflI't lr)(:(nrstru(1 l,()0,()(X) (Orrt'L.rkh) tlwollinli units (DUs) in first phasr',

hv dovotailin!', with PMAY-HFA (Urharr) I ht'nrt'oi GOl, for tho lrctrofit iaries of CHMC aroa

Tho CHMC is tlro iryk't11('itin8 all'n(Y ol this Prestigi()us flaliship program ior provitlirrli(lilpitv housinli to th. h,n.fi( i.trios ot CHIIIC. These Housiltli Prt)l(\ls are hei n1i takon up

oxistinl! ll]-situ slunrs & ir't Covernnt{t v.t(trrlt Ltr(ls. Each houst'ol this prograrr .onsists oi 2&'ti rooms, a Hdll, a Kit( hen and 2 t()ik't!i (WC . unl h.rth) with a t()t.tl huilt uP ar('a of *,() E.i.

29

\-: om;Tlasslcner,H.W. MAYOR,

0 ()tl 17 -lI .16 slvDBottlono.k5tr('t(11.s

0 0l t)l-l Maior

Stdllrati()r1

+l

I5 2(l-l-l Othcr

Nala

I

IO 2 1l0 .]1TOTAL 74

SL

No

TenderSt g.

Trk€n upby

HRDCLcompleted Protless

Works tobe st rted

G.H,M,C,, HYDERABAD.. . f,cetabad MunicrPal CcrPora'tcr

Des(ription

Clced/To be

Closed

TechnicalS.ndior!

Strg€

No No

Busld on thc availabilitv oi sites, tho ltrusos aro beinti takon up i,1 Patteris o[ Ccllar + Stilt + 9

fl(x)rs (C+5+5), Stilt +5 floors (S+5), C+3 fkxrrs. Tlre total ctx;t Pt'r urrit irlcludinB inftastrudur('( olit is Rs.8.65 l-;rkhs, Rs.ll.50 Lrkhs& Rs.7.75 l-akhs rosg'.-tivolv. Liit ta.ilitv is proptrst'tl forC+9+g and 5+5 pattt rns. The Civr, inlr.tstrurtuP works inclu,k'Iaving, ol CC Rtrarls, stonrl

wat(,r drains, urderllroutld dr.tin.ll,,c svst('nr, prot(\1ad wak'r suPPlv arran8en('its anal

cl(\ trili(iati(nr works. Sirrrilarlv, tl1('Sffi() iDfrastru( turo wtrrks in(lude.onlmunitY.t'nters,Hoarlth centors, s.:trtxrls, hus starrds, parks, plavgrountls, T()t-l()ts et. Spat}s lrave beelr

earnurked for thcm an.l tl1osc rvill he taken u]r unclor rcs]aeativ(r C()verrrrent Prograrrs.

Tl'rc Covt. in NluliL:ipal AJntnislratiotl & Urhan D'volopnlent Dr'Partmont. havc accorded

adrrinistrativo sarn(:tion dulv dov.tailing with Pradharr Mantri Awas Yoinna (Urban)(PMAY-

HFA (Urban)) for takirrli up total l,(X),(XI) houses bv CHMC in Hvcleraharl, Ranga Roddv,

Mt'd.lral & Sanlia Roddv Distri(l:i with a t()tal Proi&1 outlav o[ Rs. 11,598 5ll Crores.

Tho dotails of ryrtterll ol' works tak(nl uF ilnd ( ()st slurinll Pattern alr(' as hol()w:

(;.(). Rt No. 5l% d.'lr{ Aup,utt 26

l01b l'hdsi'-l)

Indicative status of work is as lrelow:

r18.851t.88 17.+lt5i)11) 153.50

1298.951086.33 I I6..19 ()(r.ll1551q(;.O. Rt No.76l dnt('d Novcmt:r'r 1,

2016 (l'hds*ll)rdr1l.7tt421 5 r)2 sl6()lll 1li6;..{ i

( Blanl('t Admnristr,itivc san( ti()n)(,.O Rt No.212 dnl(\l APril6, l(ll7

7.t.22 fii6.007s1.78(;.(). Rt No. 581 dal{'(l Seltt'nth'r 21,

20-17 {lllank,t AdministrdtivcI

7764.S3 s33.74r,00,000fotal

s.No

N umber ofhouses

slnationed

Tot l(R3 Incmr!s)

Govemment Orderdet il CHMC shrrc

e82ri.leln -sitn90172

7S.lS]llctrdazJlllln \rtu slo nr\

712{0;9U)r)7103

llql0ln situ slunrs811r176{l

-ll qhL.\(nvnLi(nr lor l(Nndnti(rn

112t)eloun(l.Itror1 ( (,L

l{b2lI_r.rrlt(' rlork l('v{'l1821i5ttrrr L rvork I.vcllilr-r ll- inishir I y,l20r5Worls not Cror ded

Tenders finalized Nrmber of location N unrber of houses

lf is prop(x'1'd t().()nlPl('te tho ('()rl!'tru.tion oi tl1('s(' '1,(I),(XX) DUs hv &'Pl'n1L'cr 202()

H.W. MAYOR,O.H.M.C,, HYDERABAD.

,- 11mslissiOner'

"rE, H;i;;;; tlunrcrPal CorPotaiion

work in progrsslr

staAe ofworks

a11 30

Subsidy byGovemment

s593.53

DETAILS OF THE PROJECTS FOR WHICH FI.INDS ARE BEING RAISED

Strategic Road Development Plan: Hv,,lerahad is.t l',r(,wing.itv and 1a(1's tr.rifi( ((n1t',$tnll due tollu(l(Vu.rte r(Ed , dFrr rtv, . ltn'lv slurr'd irterg{\li(nrt irontage aaa(':'s lor the rtud-sidt, dovolrpmt:nts, ott\lr'\'l fvrknl,/ Lr. k ,n lr ,striarr t.i( rlrtx,s. l h.,strirtr'llx Rtr,(i D'vrl(tnr)I'rn Prr'1;r;nr ("SRDP'.'r"SRDPProject" or "Proiect") is parrt ol d larll'r Plan o[ CHMC wht'ro in it is Proll)s('d t() Provr(lt' \k,vwavs, , or]fli.llrr'.i corridors arr.l inrpr()vin8 i(rrnlcv sF+ds with()ut ttaili( jar'ts. Thc Stratt'1;iL: Rrnd D'vokT'ment Plarl( (,nlFrny's ()l trvr' phas "'. H\rw(.vor pr('ri('rltlv, only 12 wttks. l'uvr'txt'rr ielcnii[ie'.I, wht'n'iIr land arquisitrorrrs .'ornprat'lv ,'.r'v, t.' h. tak.'n up k) lt finarr.i'.| hv Pr(r'(Pds o[ tl'tt' Borrds. Ohitttivos oi SRDP;ro as

. National Level Obie<tive: Coistru(1ion and inrprovenlont oi trarffir: & transJxrrt iiirastructurok) redu.(, tralli. j.rrrs an.l n'uko the .-orri.lors as lar as possiblo r'onflict frec hv provi.ling worlcl.l.tss trarrsl.ort ia.ilities.

. City Level Obiective: l1r provide rvorl,.l cl.rss transP()rlati(n1 .i.l.iliti('s rn.lu,ling skvwavs,iorilli t lrrr'.rrrri.itrs anti irrrprovitrg lourrlcv sfttds without tr.laii( j.tnr!.

Proiect Brief: On thl hasr. ol , rilr,.rl .vdluatioll ol th(' Pr('*nt lt'vcls o[ traffic kuds al]d the colgesti(n11.,' rrl .,rneri.'n,,..i rrr Hv.leraha.l, SRDP is irL'rltiiicr,l to provide rolir.l to the tralfir'Prr$lt'rrr. C]oscly.p.,,i,.1 t.rtti. irIll\trL\n\ Jr('tlrr'nr.r1,rr ratrsr,.'l rl,'l,rv l,l j,,urll('vr, l(\r Pr(,vrrll,lll ((rntlnu()us tralfi(rDov,,rrr|nt, 5FDP, ,r , ,'rllr,-l lr0r'rruri nt'trvork is plannc.l with alr ()hl(\1ivt'to:

. niniili/r, tho travol tiirt' irr(-r('a$' thr' avt'ra1ir' ;oun,t'v sr(r{s

. n dur-e thc air pollution lt'vt'ls l.v rni:rimizinll the iuel rlrnsunlPtioi ard dft:n'a..r' tlro skrpJred tlt'lav

Existing Transport scenario

On .rn avor.rSo 1.2 triPs (irr,lu.linl', rvalkinl', triPs) drr' nr.!d(' lPr pt't:*rtt ttr a. dav in anrl around Hv'Ierahad'Th,, ,rr,trnsil,rnn.l,,t,tlr'.,'o..'.rh,,trt ,,rie,r'r,re trrPs ,'r',.t.l. hu th,' r,'si.l'rris o[ Hvticral'a.l lir variousprrrrn,*s |ke rv,ir|,.lr,.nprrrl', r.itr,.rtiorr, lrt'alth, rtvrruttrn ek:. Tho sttt,'lv trmdur tt'rl l'v LEA Asstx iatcs

inJr.'.rta.i that ah, 'rrt ln p rit'rrt ,'l th'e' trif,s aro nr.rrlt' hv t itv hr.r*'s altrl Multi-M(xlal TrallsP()rt Systei],.llr(rltl tl l.er(1.11t ar(. ltra,.ic hy cars, ilrout -.lt) l-r,r.olrt aft' rrr.tdt'hv two wh('lors, ahout I2 }1('r(:t'Dt are nud('l.v atrto rr,-ksluw arl.l ahorrl J 1'r,r'nt an' rftrd(' bv L]xr(':t. All ti'tesl tril's an'rrrach'trrr tIrt'rtncl lctwork o[HvrL'rab.rd r:itv.

E8titn ted cost and Funding Patterrl

II] th, uttial stit]1r., 1: w !)rks whi. h rnvolv(' ntnirnun'r a.quisitioi of prrp'11,otU*, t.opos.cl with al anrount

,'f Rs. .i51tt.ol .r.'r,s. Tlrc works will l-r' fun.lerl throtrlih intt'rnal at r:ruals t CHMC.

Curent Stahrs of Profl€ss:

Initi.tlly the inlportant Corridt.rs / lun,tions rvhl(h involve n1ir1irlul.n aLquisrtron ,)l'PrortrtrPs drt'

proposr'd to Lt takcn up. Suhst'quorrtlv, all thc works will h(' takon uf' arrd .oirlJ'l('t('d.

ach of the Pro

H.W. MAYOR,G,H.M.C,, HYDERABAD,

31

Comrnissioner'

ll25.6l(1)

11t.00Altonry iir,alizcd(:)651.(I)(l) Tr.rrrl, r SLrll35tS.64t2TOTAL

Cct(Rs. in CroEs)

Description5. No. No. of Wotks

,i..; i-i;derabad unicipal Corporai'on

Arr i vestrrent plan for the Proie(t (olrpone ts indi(atinq plusing a as finanting apDroved

lrv the local thoriw or the asenaY as case rtav [re:

A surlnury ol capital t tx;t and sour..,s rnJ ( ontrihution Lri funLls iirr tht' prof'osed Pr(lR:t are

pros'rrted in the Tabl' helow:

ll55.e"lStru( tur.rl ( i)st1)

t&r.l0Al (;rd(lo I)evel(!fnront oi Rrutlsl)220.q]1) l.an.l A..prsitri.n19(r.16Shiltin[ ('l Ul iliLi, \l)10.7ql)isnrdntlinp, o[ Stru( tures// Shiltirrg oi Trlrsl).I72.J5

Statulorv (irnpli.I)(,.s/ I'rovrstr'nsh)

1,7.38;) IrM( ( hnr,I'sll0.o8Tentl'r l'rt'miunr/ l'ri( e F-{aLrl('ns)33rS.64TOTAL

P.oiect Component Rs, ln Croies

H.w.G.H.M.c.'

1il8.o+(.rtital t,.F,rr(litur('1)

t016.6,1CHMC Contritrutionl)3) (;rdrtls

l5{x)l-\l.rrril Rrrr1\!irlg.+)

1000

1500.l I | .(),tn

35rS.54'I ota l outflon

S. No

MAYOR'HYDERABAD.

12,'nmmilsiUlCr'

r,rer hiJ-erabad ilu0iopal Corporau0n

s. No.

Finan.ing of the Proje(t and capital shucture relating to Proie(ts for which funds are ProPosed to b€

mobilized

Description Totrl Amount(Rs. ln CIotts)

.l Ilti,rtLls

"[

lRa ln( irr6)

lllQrr

kqti11 lcoll!\ I0t9l0l.l|)

dlll.hl'

lI

D&

d.t'

{r*{i'

t\. th

\la.tun

![

llQi, lltq' 'llQfi(r t lll(rri

ll TU

Re(+

R{q Rqtkttrt\

Rq It(rlkt

1

17.1.17

tr \LnnJD

7St , l-11r7rl 7rrll, 7Slll ltlI jlr

7Sl+l t7l ]llf,ra'

I

Innibr-l Gir|

IrrrirB t 11] N+,r

lhdrJul Lrr!Irprurts

Id.10'll)

UPDATED CAPEX PROGRAM TOR THE NEXT FIVE YBARS ENGINEERING PRO'ECTS wlNC

""1 trfH.W. MAYOR,

G,H.M.C., HYDERABAD.C om m iss ione r'

33

: I .) lerabad Municlpal Corporairon

Schedule of impleDrentation of the Proiect:

n trel t:

Rq. RE':*

.17 l)5 rl:(i.lll6

.tliBll';

llrBlaj

l1r r

i

ti \Lnlll,l)

i \fih{u h

lt sl.I

trll -rl lllt6

I rllI'll(

ll Itlln9

lt7+

I tr t5 t' \:,r, \ltinctt

Il{'

l*T$ ht

h url,{

lrl9

Ib'n lsl u r lrc(111i-\1

t:: l.l l '7 'lI ls

J' lirI rl,.

_1t lll[9

.t l5 ll lr,tl l:r' t_1, ll 1," ixl

FrJJLrrrinll+1j.\')

ll)I l:r:

f 'l{t

7,! li tr t7,r:

H.W. MAYOR,G.H.M.C., HYDERABAD. )onrrntsstone 34r,

, .r:: niderabad Muntopal Corpora'ton

,,1

rErli{ \.\i't'

1.1 {r-r5 tl:

r1rn l:IrR l'rlilr\tr l1, lr.'lRdn-*lI'l'$i}'l

s-r 7-r9Xl t.r7

1

t,-,7fl,I,17

I'lrl,

1li6lDl

I rIl1i ,.i l

llill ro ll4,rr

In ]rl

I rllf rll

Rr:r(ti\

(]v (tr{

f,8r

l7' ]7 7lt,5

150 ll'r, ,llrl5rr t3,'"I rl:lrlT .l rl 9

.rt lllrl.15

5

[]

(SI]\di ltn ligir

35

' I om m iss ione r'*f.W. MAYOR,

G.H.M.C., HYDERABAD., ir,;:rabad MunrciPal CorPoraiton

.\:l

h lflr.llh

rpb\k'f ,lr

t'

,'J

1 :r, llr.l !lli

ll{ l0

-l !lE

ll tlI 'lr

-11 tlI jfr

l51r ll.r, Iilr f ,r) ll-lr l5: ll/,1,, .l

]t,q

I rl rdr ro

sktI,

l5(l

rgdiB\',t'

,t.l jll

555 l5lr 55i t.t, lirft rr

r{R{t .61+1|.

l\511X 1.

0(h- 36

rlommis(ioner,..,,,ei Hlderabad Municipal Corporation

H.W. MAYOR,G.H.M.C., HYDERABAD.

ll7 !lolr

7 1S7 I7 lt7tl, I 7.1 I74]]7 l1'){:

d ksnigrn'lh'

l\drhEnT$ l(lJ

(tlil\)t{15

&{tlllrlt(tu

I I\IR].

ic.ll

3lgrrutrmII['],

l-drlqtrl.' [i;

frnkdn

lt t75{1

0

.W. MAYOR, 37

,.lomm sioner,

C.H.M.C., HYDERABAD.

i iryderabad Municipal Corporaiton

l

Itrh l^!!ru l,

11

(ilir)ifiIl

&rlllJrllr h_r

III\IRI,

rh}-ll

hm lIli.

I*ifl4[rst*t;

.lstlt 7S1

21

lqr t,(i.{l

ls7t

221.

sl l57n.a

i.l6

3tlllr

Ji l9r{r

I uii\ Rq 1 2lrl!L]t I hnl ldrl i. 1l] !1 I I uxr{ R.q ir }E I Z

tomm sioner,'" :, liyderabad Municipal Corporairon

38

H.W. MAYOR,G,H.M.C., HYDERABAD.

H.W.MAY

\/\A9-JOR,

39

,lommisstoner

G.O.Ms.No.121MA&Ul) ([2)D"pt.,Dt:9'lrt(,mher08, 2015

(;.().Ms.No.16

MA&UD (F) I).t t., t)tJanuary 06, X)l6

ResoluliorlNo:23l)l: Nlarch 3'1,

2015

Rrsoluti(nrNLj:{{)l)l: Mar(h'\1,l0r5

(i)nstru( lirnr ofMu ltilevol/ ( ;nrdc e.P(rr.tors nll-i'ur jurrt torrs .it l.I-l N.r,pr nn.isurrounclnrlSs in Hvcl'ral.adundcr I-.r11inrr'ring liro( urcnl{'nt.nd (onslru(ti(nr (t-l( ) Tunrkcv

(;.().Ms.No.17MA&UD (F) l)ept., Dt

January 06, 2016

Resoluti(rnNo:{0l)t: Marth ill,2015

( 1.( l.Ms.No.121

MA&Ul) (F2)

I)epl.,I)t:9'ltomber0{t, 2015

Ii,,{Jluti(rnNo:15l)t: t\..1.rtu h l12015

('()nstru(ti(nr oi Multi levelflyovt'r/( iracL' &'Pnrator! .rl

ljour Jun(ti(nrs NaDn'ly1. Bi(\livorsityJun(ti(,2. Mincl spare-lunrttrr,3. Ay!,alp.9iiety,.1. Rajiv ( indltStatuc Jun tionirrclurlirrp, \rideniltr, anr.l

Strenglh('ninf, (if existilrg at

grade r().id at Mind SPace

Jun.tior ilr Hvdcratrad underF-nginetrirrr',, I'r(xur.rtt{]rt and('onslru( ti(nrs (l.l'( )- Turnkey(l'a.kaso-lV)

(;.().Rt.No.760

MA&UD (F2) l )ept , Dt(\ tober 28, 201 6

ResolutionNo:73l)i Novi'nrbor0-{.2015

R('!.,{.lu I iorNo:l r7I)t:()(totx'r2lr, 201 5

(irnstru(ti()r of Cabk' stayed

llridge ar rrts l)r:rgalrr ( heruullake dl Madh.lur i-n

Hyderabad unrler (F.PC)

Turnk'v hasi:;-Phase'll( ,.(). t!4s. No.18MA&UD (f )l)r'pt., Dt

lnnuary 06, 2016

(;.().Ms.No-121

MA&Ul) (12)

l)('t t.,l)t:Si'ptorrher08, 20r 5

R('-.;() lu t ionNo:25l)tr Ma(h 31,

2015

Rre)lutionNo:{0I )l: Mar( h ll,201i

I (_(rislru( t i( rrr oirrrultil.vr'l/11racle sr'lllr<lt()r dt( \vaLi:ii Hospital lunttion ardBlradurlurn lun( tt,n i]rHvderal,arl rrnder F.l'( (l)K(;V)

(;.().Ms.No.121MA&UI) (r2)lI'pt.,I)tr9.f'tcnrter08, 2015

( l.().Ms.No.l5MA&U[) (l') l)cPt., Dtldnudry 06, a)l6

Resoluti()nNo:-10I)l: Mar( h ll,2015

A- Multik'vol flvovors droutrdKBR I).rrt rn.ludnrt l'('riPhor.rlR(rtld SRI)I'j I'a.kago-l

s.No.

St ndingCommitteeApp.oval

Corpor.tionApprov.l

Nameofworks G.O. Dct ils Tender Appoval

G.H.M.C., HYDERABAD. iryiletabad uniclpaiCorpora'ton

CaDilal grant for the DroDosed Project and the amount received in this reqard:

Prt,st'ntlv, lht rc is lto .irpital rlrdnt ior tht. Pro;r"rt antl th. anrourt ro.luiretl it,r the Proi(\ t ls Profx)s(\lto ho rrot fronr CHNIC lunrls attr.l t'xtr'rnal horrowirrl',s .ts llt'lltion.(l ahovo.

Hotvt.vor, CHMC has approar'hotl Contral C()vernilonl ior grant, il same is ro.oived (aPital stru.tuft'o[ thc projt'r-t rvill chitrrge a.. r,r.lin1ilv.

Details of State Finance Comnrission Grant on annual basis

Tl]crt, is lro Statr. Findn( e Crant t(! be r(\ cive(l Ior tln' Proj(\ t on .rnnual basrs.

BenchfiErks for (ommencement and conrDletion of the Proiect iNluding milestone dates for allcomDonents of the Proieck

As nrrrtronr,r.l in e h(,dul('ol rnrPlomoltirtr(ln oi Pr()j(\'t.

Details and status of the resulatorv apptoval (iftequired):

l

(,.().R1.No.213

MA&UI) (f 2)

t)c ft ,

t)t: April2l,2016

R(*,olutionNo:25l)t: lvlar(h 31,

2015

(l.O.Rt.No.51lMA&Ut) (F2) l)elx., DtAugust 2.1, 201 7

(;.().Rt. No.217M A&U l) (I2) I\'ft., I)t:10.0-1.2017.

Ih'l), utiliznlg tll. ,irlx)unt ol sdvinSs irl thes.tn(ti(rri.d nnl(xnll ol l)atkag,r''l llhih is *rnt tionerivtul{' (;.( lMs.No.l.l1, N,lA&Ul) ll'PI., Dt S1'1,'nrl.('r(Ii, 20r 5

( onstru(ti(nr ()l J l.tn' EI('%tlcd(()rriLl()r lronr Rrld No.-15 jultiLr'Hills t(,1\r4lanr ( h'ruvu

G.O.Rt.No.33.lMA&Ulr (f2)Dept.,Dt: Junc t)6,

2017

(;.().Rt.No.71{)MA&UD (f 2) I)opt.,l)tNov('rnber '18,2017

ResoluttNo:1E2t)t: Mar(h 30,

2017

Conslru! liur of 6 Lnrr' tw(lrvdyflyovr.r ( r(Esinl', 7 Tonrlt jrr

(Shaikfot), filnr Nnudr road ln.,O.U. ( ()krny ln, arrr.i \Mtisp,'r

C.().Rt.No.666MA&UD (F2) t)(.pt., Dt(\ toher 23, 2017

(;.O.Rt.No.3.l2

MA&Ur) (12)

D"f'r.,Dt: jun(, 17,

2017

RcsolLlti(nlNo:1It1I)t: Mrr( h 10,

201t

RrsolutionNo:9eI)t: April l-1,

20't7

Con!,lru( ti( ol Multi l('vclllvov(,rs/(,ra (' S('Pdrak)rs nltlaltdni(.rl (;irdcn, K()thngu(lnanLl KonddPur iun( ti(trrs

A letter has bccnaclelrrsst'd tt' A h.tter hdsl1{+n addrcssf i to C;ovt-

ior affroval oi tenders.Tlnd('r afprr)val (;.O is l(lk. rtxeivt'rl l'r(rm (;()vt.

Further a nxr'lirg was

h('ld on 1].0q.2fi7 by tho( hi('i S,e(r'tdry to Govt.,Tolnlgana during rvhi(h itrvas instru(k'd by th.( l (.t s(\rr'l.rry to 8('t( yl)or Towcrs sdn'nn'vorr('d lh(rup,h llTlrrri$sor!. Atrordirrgly,tlr. frofHisors al llTMunrhai wer(' aonta(te ,

lurlher IIT Hyderabad\fort'also r(qu(,liled kr takoul revierv ol the atrrvoproyxal arrd they l'uv(,agir{'d to taki' ul the job.

A((()rdinllly, site visit \sasrlon,' by IIT Hyderabacl

lroli,ssor nlortl lvith (_tI'rojfl ts, (;HMC (r'r(}l.11.2017. llT Hvderatrrtlsuhmittcd tho iinal relortilr rrviscd nnd tho(i)nunissioner Lrstru(t('dt(i .rrritngo a ln{'etiry] withSpt'r ial OiIi(cr,Shilfaranlam l() dis{ uss

alroul the way lixward ontho isliue. Tl1{, lft\'tir'tf, rvas(onduded in lho Month ol

Mar(h-2018.rnd it vras

nl"r(+d ir |rin( iP[' drrd

dlso (1;D inli)rnred tho(i)mn[ssionr'r that it i{.rsdis{ussed rcith the ( h('l!x\ r(.lary, (iovl. oi

na. further .tTcLrn

G.O.Ms.No.121MA&Ul) (t2)Def't-Dti 9'F{'mher08. 2015

Resoluti(nrNo:25Dt: Mar( h 31,

2015

s Conslru( tion oi (;rado ScPar.tlorat (-vl11'r Tr)rv('rs(l'luscl) und{'rSRDP

St ndintConrmitteeApprov.l

corponrHonApprcval

Tender Approval5No.

H.W.MAYG.H.M.C,, HYDE

OR,RABAD.

r_ 40

vCor". , ,,Jrrdoad Munrcrpal corpora'tu:'

Neme ofworks c.o. Detrils

R('s(ru t iollNo:1ff)I)t: April l3,70't7

R('s() lu t ionNo:+0| )l: March 11,

2015

moetirg w.rs held on21.05.2018 \r'ith thc ( hi|is1.(rr,tary, (l()vt. olTelangana. lirral ordors

(l.O.Rt.No.872 MA&UI)(GHM(-'ll) Il'partnrorrt,dt:02.11.2018

Res{rluti()nNo:57l)t: (\ t()b('r12,2017

RrsolutitmNo:l6eI)t: l)({en1lx'r07, 2017

(;.().Rt.No.326

MA&UT)(;HMC-ll)l)cpartmcnt,dr:05.05.2011r

Lti Nagar To Aramgarh( orridor-L-xt('nsion (ri('handrayanrlttn Flyover

(i.().Rt.No.368MA&Ut)((iHM(-ll)l){'fartnlr'r'11,l)r: 23.05.2018

Under T.ndi.r l-valudli(nlResoh]tionNo:138Dt:l)ecr.lrlrerl{,2017

R(.|,olu t i()nNo: I 9ll

l)t: l)c( ernber07, 2ot7

l0 l.['v.rted Corrid()r form lndiral'ark to VS-T nndItal,h linga nr l.r lly Jn

( i.().Rt.No.37(lMA&UI)(;HMC lt)l\'pnrtrrlr,nt,I )t: 23.05.20]fi

L:.O.Rt.No.M5 MA&Ul)(GHM(--ll) I)eparlme'rt,dt:02.11.2018

Resoluli(No:13t'Dt: Di\onrttr11,2017

Rr"n)luti()nNo:l9lI)l: I).(r'nrtx'r07,2017

Naliar & RothitxtrvtiNanr I

lurl( ttnl11

(;.O.Rt.No.873 MA&Ul)((;HM(-'ll) I\.partment,dt:02.1'1.201It

R(r{)lul iollNo:137Dt: l)r'(emher"t+,2017

(;.().Rt.No.:$9N,,IA&UT)((;HMC II)l)opartnx'nt,l)r: 23.05.2018

R(5()lulrtnlNo:l 17

I)l: I)r\i.nlh,rI r,20t7

1l Shilpa l. vout t., (;a( hitl<.\r'li

APPROVAL FOR BORROWING

Thc Corporatitrn vido ils ros()luli()rr tlatod April 13, l()17 h.ts h.r,l.r autl-toriserl to issuc Bor1(XX) Crorcs

tls up to Rs.

l Ttrt' Stantlinli Coinnttk! vid(' its r('solution dattl Aulitrst 31, 2017 has ar r r'rJrrl rts .rpproval Irr rrsur\',(lrt,BrrnJs

Tho Govcrnntont o[ T('ldnl,,.tna vidc its ortlt'r datctl Novemht'r 9, 20] 7 has a1.,, auihorrsirl t() lssue B(rn(l\

StrndingCommitteeApprcv.l

CorpontionApprovrl

Tender Appmv.lName of wo.ks

\A/\a-'H.W. MAYOR,

G,H.M.C., HYDERABAD.

4r

,,inls ione r.

r !:l ,tabad MuniciPal Cor; .rrj0

s.No.

C.O. Detrils

Fipncial viabilitv of the Proiect showins the stage wise cost .nd revenue flows for the Proie(t

Tln' Prr4,t1 is o[a rrrnrPk'tolv .aPiLi I nature antl tlroro will l'r'rro rovenrro inlltrw'

Revenue qeneration/ resources and sufficiencl' for timelv servicing and rcdemPtion:

Thc txrn.ls issued unrlt'r this lnlirnratitn Nlt'trrorarldunl aro prt4'txt"'l ltr x'rvicing through a structurt'd

pervntnt nt{l]anisnl Under tllo stru(1ur.d lrovnrent il1t'(:l1allisnr Prof{'rty tax and Fu's & User charlles

.-oil,.r,,.l hv and .lue to CHMC willt t' dcF{sit{{ ov(,rv n1()lltt) in a sq\ir.rto n(>li('n es4:row accolrnt li)r debt

ld,rvi!ll] ol h(nrcls- Pl(,.*r' rcier k) Anrcxure I lirr &'tailed Strtr(1urt{ Pavnrt'rt MeLhanisnl

ln ordor i() cnsuro tiritly sr.rv(-inl', irrl ftdenrPti(nr, tlle CHMC shall estathlish thn]e at..()unts $k'l-v [()r the

purfxrsl oi s(,rvicinrl the .l*,t. Tho D'bt St'rvi.r, Roservt, Ar'r'ount slrall h'ostahlishod with a degx;it strt:h

ilraiart arrv p<rint 6i tinx' tlp DSRA fioltls an arn'rr)unt s]uiv.rk.rrt to 2 x'nri-annual int('n'st F'avlllonts. The

Intenst Pavnrrnt Ar(()unt slr;tli lx' ()F.!t('d wlt'n'CHMC sltll tlt nxit arr anrount nx'ntiolred in S.h({ule I

towarcls iitcn st ev(,rv 111ontlt. To onsun' a.t1tra, y of iun(ls for n-d('IrPti(D of h()nJs, a Snrkilrg Furrd

Au ount slttlt tx- op,tttl wltere utt antount nx'nti(nr(d in 911celuk'l shall h' .lt'Positt'tl'

Detaile of the independent kustee of the e€(row a(count

Nt* applr,.rhlt'.

Iatest Audit rq)ort of the escrow and Proiect ac(ount by a firm of charteled accountank aPPoirted bythe concemed state Urban Developrnent Departrnents ftom a Panel of CA's aPProved by the C& AG:

Not aPlllx.ihle

KEY FINANCIAL AND OPERATIONAL PARAtr'{ETERS

ABRIDCED BALANCE SHEET(Rs. in t rores)

42

H.W. MAYOR, ,"r,r,ar#:, derabad Municrpal CorPorair-

LIA BI LIT IES

Rt,st'rvr. & Surpltrs3,261..t73,0q2.65Nltrnr, rl.al (Gonoral) Ftm.l147.A157.t-l 147 )1 I i7. t-lF-rrnr.rrkr'.1 FunJs

6,582.1ll,lt(u rth 3,531.f,3Rcst'rvr's10,(x)1.(u5,8.1h.(,-l 6,7A1.72

) 0r? i8 .l,t{t7. *,t,-110..1.1 1,780.5,1Crants, C(mtrihuti()r'ts lor slrt'r rii. l.urP(E('s

So, trn'd Loans297.-J.t 522.1)6().t{5

fll() ()8 2,.110.0r,1180.lrl l7r.r(l a-lTotal L.,.urs""

Cr.rrrcrrt Lr.rhilitrls .rn.l Prrrvrsions

531.1{)t-1.1.1() -l0tt.{)ltl2h 7+Doposits Ror:t ivcrl().08 ().0tr(). (llt 0 otlDcpLrit wrrks

1,611.05'1,25e.081,129.9() 905. -IlOthor Lkrl'tliti(,s (Srrrr.lrv Crt'.litors)

2e.2229.22 2e.2229.22Prr,visit'rrs1,oq6..15t,-165.q-l 1 ,277.eJTolal Curr(,nt Liabilitrt's and Provisions

10,7 .25 l -l,62tl.t)58,5(U.15 8,905.1l

ASSETS

Fi\(\l Ass('ts10,()11.1)rJ,713. e0rr,101.07Grt'r' Bl,r k3,701.15I lI],) 1) 3,351.732,71h..1t{Loss: A( umulatccl D('Pret:iati()r1

5,795.-a.) 6,.112.055,18-1.70 5,67'1.58NI'I BI(\ K

3,13f'().1I1,057.32 2,11U.22930.17CaI.rtal Wrrrk-irr-Pror',ross12,172.\t6,728.90 t1,213.786,315.17Total Frrr'tl As*'ts

Ir\1'\trt1('r'rlr2.t32.111.1 l lllInvcstlt(,ltt C,.n,,ral Furr.l

lnvostrrrr'rrts - Othr'r Ftrndst.1lI ll l.t.rI lrToterl lnvcstntnts

Curr('nt As*,1s, L,uns an.l A.lvan,r's

Stor k in Hantl (lnvout()ries)

ParticularS 2UtU76 zvtct7Finanrial Years

G.H.M.C,, HYDERABAD.

2077-18 2m&19-

1,669 l7

Totarl Rr.sr.rvts & Srrrplus

Unr,t,, r,rrotl Loarrs

TOTAL LIABILITIES

9,15().29

Sundrv D'htors (Rt'rlivahlt's)2,030.(r) 2,351.-12 2,707.1.r310.33Gross anrourrt ()utstnndiig

1,910.50 ,11i rr)l,otl5.5lLlssr Artunrulak',.l Prr)vision all.rinst ba(l &douhtlul Roceival,los

110.33 l t].l8 lJ.l (rl 172.13Net dr'rr(\unt outstiln(lrnll

Prt'p.lJ Exy'nscr1,5{)5.17 1,355.',I71,.t71.91 1,-370.ln

15c).25 631.16 721''.u-l(u.t{JLrtrrrs, a.lvantr's attd doposits

Less: Ar!unlulatod nrovision ali.llnst L(!ris

N{'t Anr()unl ()utstAndiili

2,171.1) 2,.15.1.7.1t,l lt7. thTotdl Curroalt Assots, Loans & Atlvanics

Otht,r Assots

Mis.-cllancous Exr'('nditure (to th1','t1",11,'t,,written ()[l)

10,79u.25 1-1,b21t.058,4u..15 It,cI)5.',t .lTOTAL ASSETS

P.lrl.i( ul.rE; 201&19.2077-t82015-16 |

nProvisiorral ligr.rros providecl, suhiet:t to r(\'(nt:iliatioi ar1d aa.oulrting ol ConTmissitrrrs antl

nrrlassiiieations, iI au'tv.

'* T()t.tl L()itn inclu(lt's grant an'tount alsc,.

-/i'1,,

-, . r. iatabad

siorer,uniciPalCcrporlBon

G.

H.W.MAYOR,tI,M,C., HYDERABAD.

M

Finantial Yeas2tr'77

Cash arr.l Bank Barlaltc,'s

I

INCONIE & EXPENDITI,'RE ACCOI.]NT(Rs. in r'ron's)

Irt.ort'to1,392.tr' 1)72.02I 1 1(, -11

1,311.r1r,Tax Rt,vt,rtur'

172.-A, 271.i1 l-ll.11-l\.1.VAssigmrtl Rcvenues & Cotrtlrensati(nlrJ. -158.57 8. r7 1t.85Rcrrtal ln,-on'tc ironr Nluni( iPal Pr()F'rti.!i

l,(I)9.29t-55.4 n77.87Fees & Uslr Clrarlit,s3.55 o.-l()1.70 (l qa

Salc & Hirt'Clrargl's5.511.1.11 t. t.lRt venuc Crants, Cr)ntrihutions & Suhsidit's

lltonl(. I ror lrlv('strronts20.21 27.-c1-ll.ttt1Intorest Errnotl

n.5-1li.l-t 12.r,2 7 9l)Othcr In, r,nrt'2,t\79.952,3u"t.72 2,-139.63Total ln.rrrlt.

Exg,ncliturc1,1t1.671,09t. -12 l,(r.35 1,167.37Estahlishnront Expt'nst,s

71.51 67.57I c)().91 l75.tllAd nrinistrativo Exporls('s6t'1.30 (r7ll.-18 769.91)o1l.l()OFrrations & Ntaintorun(r

l.05 7.t)70.03lrtercsl & Firran,r' Charl',r's25.:.r13.90 11.7221.e5Prorirantnr Erpt'nrr's

0.l5li7.l()Rovontro Crants, Corttril.utions & sr.rl.si<lit's

Provisirrns & !Vritt' olIMis(?l Iano()u s Exft,rl!d,s

112.11 1-lo.-12110.1) ll5. s.lDt)pntiati()lr1 1()0 Ll2,:l6u.l6 1,151.!)l1 trlt ;r)Total - Expcrreliturr.

iItlc) 171.)7 318.-16o1.llCross surplus/ (dt'[t, it) t,l irl.-otlrt' r,vcr

r,xfrn.liturc lx'iore Prir,r Pt'ritxl Itt'nrs110.15 I8+.(1.(101..17)Addr Prror pr.riotl Itcrrrs (Net)l(ltt.l() l(15. +5h1.ll I71.(,-l

Cross surplus/ (defn it) ol in.onr ()vt'r

r,\n('rr(irturr'.ilter Pri\,r P('rl\)J lt('rrl:'16. b-tLess: Transit.r to Ros,'rvr' Fun,.1s

1f'1J.81172.6) 20n.30trl.llNet halnn,chcing surplus/ deficit carrit'.I trvor

to Muni( ipal Fund

Maior Head of Account

Particulars 2gt5-76 2gtvtgt2mafiFinancial Years

*Provisional [igurt's provi.lcd, suhi(\'t to re( (nn'iliati()n an

nris.lassifi( irtiolrs il' anv

d .r(:c()untinl,, of Conrmissions and

H.W. MAYOR,G,H.M,C., HYDERABAD.

,:;r,I';ill;i'*"44

20l,-ra

8ot). rl

20.99

0.11

!r5.5()

CASH FLOW STAI'HIVIENT

'Provisional liliurcs providt'd, suhjtrl ttr rt'r-onr iliation arrtl a(-countirrli o[ Comnrissions and

45

uflg)

A. Cash flows lronr Oli'ratiug A.tivitios()1.21 l7l.o1 :01t.30Cross surplus/ (Lloti( it) over exF'n(liture

AJ.I315.q] lll tl l4o.-{2rI01)D'l.r,r iatrorr

16.6-l0.01 105 7.t)7lnt('r('st & iinanie txF'nst's

20.21 27.-a-te5.5c)Intor.st Earnt'!l

l-7.7) 5{)7.511

521.l-l

27h.13Adiusted ini-(nlre (rvcr t'xl.t'ndittrro l.t'[trool li\ ting aharnl',!'!i in ('urront ass('ts .tnd ( urrt'nlliahilities dn(l oxtr.r-ordinarv itenls.

Changes irr (:urrcnt assats and curFntliahilities ClranSes in (:urn'nt assets ardcurront liabilitios

(r)e -l_l ) 71.7e(-16.68) (r.r 15)(lrrcn,ase) / clt',-rease in Surrdrv dt'htors(4.$) ('173.e1)(80.98)( ln. rt.ast') / ,,t't rt'a*' irt otht:r t u rr('nt a:isets

r25.511t.-15 r)1.89.118l(Dcr roast)/ irr( roitso irr DoPtrsits n'rtrvccl35-l.ft2 39-1. q8115.{l) (:2.1..1-l)(Dt,. rcax.)/ in.r('asc in ()thcr currcr,t lLrhiliti('s

l.51.7,1t,0l3.ll

-le-l. el ln l.l lNct tash gencrartt'd fronr/ (usc.l in) ofx'ratinll

a.tivitics (A)

B. Cash ilows lr()nr hTV('sting A( tivitiosH,l(u.tt1)(1,7e7.29)(1 ,l-18. 5r) ) (77e.67)(Pur( has(, ot lixocl assl'ts & CIVIP(115.01)370.21 :12.(Irlrrr'rease / (D'L reast) in Special Furrds/Grarrtst,()5r).50

115.(]9tll.7llnt:roast / (Dtrease) in Rcserves & Capital

Curtributi()ns

(lr:ll l())(1,389.3-l)

(q31.70) \2i1.77)Net r:ash genorated fronr/ (ust'd in) investing,

a(livitr('s (B)

C. Cash fl,.,rvs lrt,n1 Firutr.ing A(livilios

A.l.l:e7.1) ll- (r)(()9.85)Lrrans ironr l.anks/t{ht'rs rr'ct'rvotl

17.-l20.21'r5.59 +I slllntorr.st LtrnotlL,':'s

7.07 16.1.050.03Fi rr.r rrce (,xB'11st's

215.(t)110.6{q5.56 (2e.02)Nct t:ash gencrated fronr (used in) financing

a.tivities (C)(1ar.ll )

001 56) 131.1{,(3.1.1.21)N('t ii.reas('/ (tltr:n'ax') ir r:ash arld easlr

oqrrvak,nts (A+B+C)

1,370.38-( -.) 27I

1)71.9)1,81h.13Caslr and cash trluival('nts at bol',ilrning oi

3'rrrr,355.171,:cO3.271 )71.e1 l,l70.lrJCash an.l cash oquivalor,ts at cnd ol f,('riod

2olt9*20t7-742MGU

H.W. MAYOR,G.H,M.C., HYDERABAD.

l?fi'iL ;coreora'';rt

ParticularsFinancial Years

20t5-t6

16ti.8l

l1.lt8

rrris{ la!,sili( itli(nrs, i[ .i)!v.

(Rs. in.ror('s)

LINK TO THE T EB PAGE FOR ACCESSING FINANCIALS OF THE MUNICIPAL BODY.

The financial inforntation regarding the Corporation can he obtained from following link:

(Rs. in r rort'.')

*ProvisiorraI FiBur<,s

OPER.{TIONAL PARA]VIETERS

Details of top 5 revenue soutces for last five years(Rs. in crorcs)

Itr. [i,'r'r'rr rr,'

H.W. MAYOR,G.H.M.C., HYDERABAD.

,tom

2,tr79.951,181.72 l.'139.t'3 2.57r.1{tRt'vcltur' lnr ontc

2,007.3{t2.,(\)9.97 1,9-t0.01 2,r)-12.59Rov('r1ur' {rrfi'ndituro (Er.l. lnt('r(,1it &

D' (\ krti()n)

-27.-/9 877.1737"t.71 .19r.62Op.,ratrr't1,, rr'vonuc Surplus707 .rr,.6-l().01 1.05lnt{,n,st i'\[\,nso

l5.lxrPnn( ip,rl r{'fnyment (ru tsirll' sinking Furld)

C(,!1tnl'uth'n t(,Snrkirrll lurt(i420.72 7U-1.19171.71 -+98.57Rr'vr'rr ur' Str rflus

2,tr7ti.{u:05.9(l 96lt.ltol1l.ll{ )C.lpiLrl lrr( o,rrc1,1(u.811,2-18.50 ; 19.rr7 1.797.?tlCnpiLrl E\F,r'rs(,

(tilti.-{r) ( l,-r25.e8)(e.u.70) (2t.r.77)Crfit.ilSurflus(d1 r'e)1107.76)(5t'1.q,) 2d.{r0OvcrallSurplus

123.3216.15 la-I.8912.81D,.lrt )\rts .rn(l Adv.rrrr {'s (n(,t)

1,170..Ii 1,5{)5.271,ttl6.14 l,l7l.9-llnitinl C.rsl't / Barrk l.alarl, r'( 1 5{r.11)I \l li9(}H.21) (101.56)Clraltl,,o in Cash / Battk l.aLrrlrc1,355.17t.l70.lll 1,5{)5.171,t71.9-lFural Casl't / &tnk BaLtnt c

L(un ('pnvnr.nl tiorlr sirllinl', lund157 .l-l157.11 117..1,1ta;.ulnitial Sinking [und Balan.('

Ch.Illlr' ur smkn18 lundli7.+l 19..1.([t157.1,1 137.1,1Frrr.rl srrrkinr, lund [.aLrn. r'

197.1t 52().(X)69.Ii5Total Dll.t6,u8.fi-.t2,.'lt0.7l 3,{l-lr'.951.258.51Ti,tal Er 1,,'n.liturl'

.],539.19 a,7-:f..7e2,h95.i2 1.9.t5.53T{'t.rl R,'vl'nu('IrE.70% 110.25".110.s)% 91.01%Rati() ol n)trl E\t=-rlditurc /T()tal Reveiue

23.53%1h.32". l].51",,.hl,iCash Surplus / ToLrl Rlvr'trur'0.(r)% ll.-+ l'1,t.59",R.rtr(, (,1 D'ht S'rvr( (' ,/ T(,Lrl R('vi'rrtll'

FY t7-18

1,192.66 7)72.02I 1)q 11 1,111.(xt't,o77.()7

t,00().2e877.87 It6{).5-lhi, l. lfi 655.1.1Fccs & Llscr Char11's112.11

172.36 171.1t.l.l7.]lt

J6t.n&Assilinctl Rcvt'nttcsConrl-r('nsd Ii(nr

L:o.zt 27.5195.5e II.88l l{). }0Intlrgrt Earlt'cl

Revenue Receipt typeFY2017-18

Actual

FY 2m5-76

Provisional

-,i!Cerabadlii,liili,r,'0.'.na

httn:,/ / u rr r\'.phrr(.so\ . rr/ qhnrcbu qel.asp\

FINANCI,{L PARAMETERS

Key Financi.l Figutrs FY 15-!5 FY 1C17 FY t&.19.

ActualActua.l Actual

FY2M&t9

FY 2016l7

F\t z}[tt15

Rt'vcnut. Grarrts, Contrit)uli()rls& Strlxidics

\7.96 l.l.l l 1.11 5.51

Details of Property Tax Collection(Rs. in < rores)

Fin.!r(idl Y.ar.!01;

*Provisiorral FillurosNott': D'nrarrtl in( ludes privat(' Pr()P('rti('s, Stdt{' G()v('rntll(rtlt ProP('rti('s, Stak'/Ccrrtral PSU's arrd

Rdilwdvs

Status of reforms with respect to e-Sovernance, cost recovery on water supply & Solid Waste

Management (SWM), property tar, double entry accounting and others, as specified hy MoUD andauthorities concerned

GH N.tC has tal.'n vari()r.rs sk.Ps t() Pr()vi(le b('tt(,r li()vorI.rn((, k) pc()|l(' nlalinli / ddoPtitl8 lnl()riruti(rrTtr hnol<1i1, .rs ()nc ()l the nrt'.rns. Pt,oplc ra1 n()!\, us(,(ntlinc phtl()rnr (, thc GHNIC lirr various

[unt'tiorrs inr ludirrg sell-asst'ssrrrt'nl ol Prog'111 L1\, .rpplving lirr ncl{ lratl' lirtn*r, applving 1111116

()bi(,( ti()rr ('('rtili(.lt('s, ek. Use ()l lT in Providinli vdri()rs s(.rvices rr()t (nrlv Pr()vid('s lT 'tt.r atrtl titrrt'ly

s(,rvi((,st()(itil('ns[rutalsocnhanr't'stransP.rrcn('v,rctlttrlsnt'ctlkrvisittrtttnirilTal offitts CHMCalsohasolfir i.rl tr|ittt'rhantlle,t()trptlatctiti/('nsdh)uIvdri()usrlt'vckrpnrcn[s. Undt'r c-6ovt'rnantr', CHMChas rL'vololx'tl v.rrtrus t'ctr drr(l rrr()tlil(' .rPPli(dti()ns lilt'CHNIC App. Dctails ol tlrt' tlaitrr t'

li()vcrnd n( (' initi.rtivt' art' prtrvillql11'lou :

i) MyGHMC App

MvCH MC lltobik'AliP td rl',('l('(l t() o.t:ic ou I th(' Prtrblt'rrrs w lrirlr a t iti,/{'n ('tr(]()url('rs, (lay in antl

rlav orr t pronrplll', pr(nn()tinl'J llr(nt(!r lranspa rt.ttt v a ttl t'rratrlinli ordinarv < itizens kr ar ttss thc

quaIitt', atlt'<1ua<t attd ofl(\'tivcn('ss ()f lrasit st'rvitt's. TIlt' A1-p lvas LttrncMtl or 15.07.2(]-16. As

orr dak' 1t,.1i,962 t itizcns havc rlorvnlo.tdt'tl lht' App. lt is an int('l',r.rk'd APP u h('r('( itir('rr ( drr

1xl1',t' tht,ir grit'va nr 1s, lTat' tlrt'ir ProP('rly h\ .l n(l lra(lc litl'lrso l('('s ()trlitrt', tlou'trloatl birtlr arrd

rlpalh rt,rtili<ttt's atrrl hxrs' tlrt'ir l.r\'()trl rol,,tr l.rrizl tiott st'lttnto ( LRS)/ bu iltlinli ro11ularization

sr he'nrr'(BRS) APPIi( dti(nr SLrtus.

Earlicr ritizcns I't,ro r(\Juir(\l t() kxllr'thcir llri('v.r tr( (' ()nlv nrarruallV or through w('l)sit('drrd

t h(,(' t!ds rx) pr()P('r I r.r( k in t, ()l thcir 2,rit'va trr t'. A It('r d('Pl()vlll('Irt ()l Pr()i(\'t, t h(' ( ()lr Ll(1 d('t.r ils

ol hrth t itizcns arrrl ollirtrs arr.shart'tl lvith cat h othcr throrrlih SNlS and rcal tiDl(' rcP()rts dr('

.rv.ril.rhlt,. Citizcns r'.rrr rlorvnl<ud tht'ir l,irth arrtl rlcath rt'rtili<atcs $'ith()ut visitin[',lx'('s('v.r( (,ntrcs()r tirrk'ollitt's. Citizctrs ran (lirt\tlv re.l( h tlrt' t orrt crnccl olti(cr t() l1'l th('ir

l,,ricv.lrr(t's solvcrl. Gricvantt'r('.lrcss.ll olli(i('n(\'ol an inrlivitltral olfitcr tan l1' nlonik)r('dr',rsilv thftrrrgh thc wt'b-hasccl n'l,orts.

cHMC Corporate Social Responsibility (CSR) Portal

HNtC CSR F)rtal ll'.rs launt hetl rr ilh lh(' inl('rrti()rr ()l t.tpPir1g llrc CSR tontribuii<rns oiCtll,r rri('s dn(l I()trn(lati() l)s

I

Scr:tiorr 1.15 ol thc Crrrnpanics Ar t. 20lJ tnakt's il rrrarr l()r\'l()r

t-^4a)47

H.W. MAYOR,C,H,M.C,, HYDERABAD.

na

I ll).1 I [e.]16.11 i.l.il5I t-lr).lr{ t:i5 5l r;1.:5 })stllitr.n, L!l \.rr l{)li, lir lll.l-l

tiqq.llli-{.7 1221.6 t1.:l l,ti 59Iril.r.lr nl t.(r, I161.1!

:r).75 6 t.1lll1{r.9 { 2.1.r.711 lr; l.:ll lr)tt7.5i1I t.l{lrl t 1q2.66f iii,r( r.r I Yodr2l)llt

lr5q.810.11t6l.llr

lr)3{t.5 ll I t.5llllt..1

l leh.l(l l.l7l.ol 196U.llI irun( r.rl Y..rr 2(ll9'

!nt&

T.x

OverallColledi

Ratio

CufientColledion RatioCunentCurrcnt Total

Tot.rlle(ti

(i i)

,jerabad t unicrPat CorPorartct;t

20.q9

Demand Ra ised Collections (Cash Basis)

Totnl

167.71

t59.1 l2-lf,.lt

(,v(,r\' ( (nrpa n\i t() sp('n(l .rt ledst tr\ () porr ('rrt ()i tlr('ir.rv('r.rll(' nct pr()lits lr(l(lt' rluring prc< crlinllllrrct' lirranr Lrl t't,,rrs orr CSR ar tivilit's. Ho$r'vcr, nr.ln\' ( (nrrpdnies dr(' ltul ()lI b\' tlt' nd'tl tonl.tla r()ulrds l() l()v('rnlncnt olli(('s,rnd ,trc nr()sl (rt(rt ( (nr[us{.(l .rl\)rrl lhc prrxesscs kr lrr.

Iollollotl. To sinlplill thc pr<rt.s. ancl to provirlt'a sirrlll'u'intltrl onlin(' p()iut o[ rontartsvsl('rn th(' CSR porLrl $'as laurr( h('(1. CHNIC s'as rutiving sporarlit rt't;ucsts lirr CSR

invcslrlcnts/ lrhilanthrrl.ir ((rnlrihuli()rrs ratrdolrl\'. Tht'rc t'as n() !'ltrt( lur.d forurrr lorinvcstnrcnt.i .r nd ,r l!,() l) r()i('( t!i t() lx' irrv('(l('(l in werc nol ('l(? rlv . hart('d ()u t. Th roullh t ht' onlino

lx)rldl, lh('(()trrPanit'srarrrlirt'rtlt rt'.rrlrorrltoCSRllt'h,'it('autltantiul)nlitthcdt't.lils()l thcir()rl,,.rri,/.lti()n. Tlx'p11rl111q arl ttt.rtk' avaihtrlt' otr CSR st'lxitt' l()r ('.ltv inli)rnr.rti(nr. Th{',,,,rtlra,ti,..,, a,t..,lrnrl llx'l)r"I\ I irr rrlti, lt tltr'r arr'tttk'r,'slrrl artrl ,arr tonLrr I llrt'CHNIC CSR

rr'll lor nrrrt'tlcLrils. Thtt,(dn nr()nik)r llrt, progrcss ol th('pr()i('(t onlirrc tlrrough thc Jrrrt.rl,This is also a lirst (, ils kitld inili.r tivo $'lx'r('irr (1nlrpa ni('s ( (ln dir(\'tly rrrc('l thcir .onrmilmcntto tht'CSR nrlt.s ol Col rvitlroul r harrrrt'lirrll thrir lun(l:, lhrorrg,h atr NCO. Within 6 rl()ntlrs ()llarrnr h ol' thc porlrl Rs 62.0{ r rort's ulr(' r.list'd l()r v,tri(}tts pr<rjects.

(iii) e-OFFICE

Tlt' CHN.IC rlus lirst ovor civrt b<xll' in [h('(ountn' k) lrav(' inrPl('nr('rrtt'ri tlt'e-Oflitt' in a

( ()rul-,(.ll('rr.iiv(. nrdnnrr. Til(' CHMC has lx,conl' inrPortant .()rtril)uk)r t() tho N.rti()rr.ll ('

Covcrnnrerrl Pn1'L1nrnu' llrrorrlilr t{)llirr'. Tlrt'r'Ollirt has l.r< ilitatcrl {'nhdn(('d transP.rrctr( v,

,x(r)ut)lalrilit), assurcd tlata s(\urilv,rrr(l (ldLl ink'l',ritv, arrrl alxrvt'all pnrvirft'cl .l Platlilrnr t)rrrinv('trtirrq atrtl n-t'n11imtrin1l tlro ll()vornnrort. It hr<>rr1',ht in acr'<rutrlabililt'antl n'tlrr< rrlirrrhtisivorc;s. St.rltrs r>l tkx utlrt'nls / lilt's r arr [r' clrtr k'tl ovt'r nt't bt' a r.tll'trriti('s a(nraerne(l cv('nrvhcn thc r trn< crnc<l F'rwrn holtiinli therrr is orr k,avt s'hir h uw'd tt.l lr'lorr1,, pcn(linf, irr (trli('r tirrr('s.

(iv) f)igitalization of physical files/records in GHMC

CHlvtc h.rs dillili.,crl all okl & t'tt'rv lik's in t'kt tr<x'rir nr(xl(' [r(nn Novcnrlrcr 201{ till rlatt'. Dtrc

kr rligilalization ol all lilt's, tht'GHNIC has [r'rotnt' tho lirsl ('ver Civi( &rtlv in tho countrl krlravt,iItrpk'nrt'rrtctl cOllire antl lx'rorrr| inrprrrtarrt rorrtributor to th('Ndti()ndl e-C<rvp11,lurl1

Prollrantm' throulih Digitizattrl. Rxl tliliitizatiort ol thc lik,s their disgrsal ralt'has int rcasr'd.

Dil,,iliz.rttm ol all rrt'u'antl old phvsital lilt's havc also ht'lpt'tl CHMC in is itrrplcnrt'trtirr11

cOlli(r, su(.('sslullv.

(u) Development Permission Management System

D'vol()plrcrrt R'rnri(si(nr Nlatrallr'rrtcrrt Svstern (DPI\tS) is a nr.ri()r lnl()nrati()t'l .rn(i

Cortrnrunir a liorr nr hmrkliv (lCT) inili,rtiv. unck'rtakt'n t() rc crll,,in(\'r thc |rtxtss oi provitlingrlt'vckrpnrt.nt a nrl Lrvout Pt'nrrissiorrs. This ICT initiativr'/s{)lu ti()lr inl('l,,rdt('s th(' ( rilical P(x ('ss{li

suth as cltx Irorrit subrlission ()l .tPPli(ati()lls,.tltl(nll,lt(\l t(\]lri(dl s{ nrtilrv, .lPProvdl ol

,t l.l,li( .r ti(nt:,/ Pr()lx)rl l!, (nrlirx', (nrlinc Pdvnx'nts, ilrtirn.rtr(nrs online anrl .r ( (nllPrchensiv(' ddLl

irrk)rnrdti()n svst('rr. N()rl, appli( ,rti(u (.r n trt' sulrrnitttri (nrlin(' .tnd thr' Propotl is trpltutlctl. Fik'

nurlrh'r g,cncrnt(\l lor at r cptecl ,rfpli( dtr()ns i! notilicrl throrrlih SN'lS/enrail (rlso uPd.rtc(l ()tr tlx'utlxik,) lilc trat lin11. P.rt,rtrcrrt t arr h, trr,rrL' rrrrlirrc. Citiz1'rr d(x's not n(r\l l() visit olfir:t's arrtl .itizt'nis irrlirrnrctl itr arlvart c lor |hvsirtl irrslx't liorr. Thc st.ltus ()l .rPPli( ati()rr (.ltr h' (ll('(-ked otrlin('.

Tlr(' syst('in has brottllht a l('.111 ilr (r,lnsPdrcn(v, lh(' ()r8,rni7.rti()lr.ll turtrarountl tinrt',

Pr(\lu(tivitv anrl qualitv cnsurirrl', h.rssl. lrt't'lTotrahlt'rl(iti/cil(cDtri( st'rvtt tlelivt'ry' Tht'

DPIIIS svsk rrr has alsr.l lt'arl to 11txxl liovcrtrant e dn(l ('.r\(' ()l tloinll lrusttt,'ss.

(vi) GPS/ RFID project for GHN'IC (\/ehicle Tracking Systenr)

This pr<1111 is dinr(\l .rl kccy-ring, a rc,rl-tinn. tra.k ()l rrrlk't ltrn .rn(l nrdndlf'nx'ltt of nrr.tnir iPal

solitl lvaste. Tho l)r()i(\ t is ()rr pilot basis r trrrcnllv lor l5{) Vt'hicles attl 1065 lrins and no*' has

l',rou'rr to 6j0 vohir ['s a nd 2000 birrs. LTrrtl'r tht' Prtrjtt t, vchiclt's r{ill lx' I itt('(l \\'ith CPS/ RFI D,

hin kx ation u ill h' rrr,r1.r1.rcd thrrrrrgh ClS. CH MC rl'ill havl the acr t'ss to tlt' GIS l'ras'tl tra< kinli.rl' l'li antl

-;-,| j jrt'latt'd

t. tlte' vt'hirlt's tratkinll

.WMAYO R, r7",,"",';G.H.M.C,, HYDERABAD.

, -crabad Municr;rl Corporatloi1

nrdtlall'rnent. Thr()ullh tho lvob (rppli(.rti()n thc CHNIC $ ill [x'ah[' l() m(nrik)r.rll tlrt' vchi< lcs

and bins orr the nr.rp $ ith tht'ir ctrrrcnt l(xali()[ (nr rodl tinn' larsis. This is Pr()p()s('(l 1o incrtrt:r'thc rIlir tivcncss ol s()lid \\'dsk'rrrdn,rll('rrtctrt svsl('nr.

(vii) -{adhar based Biometri. ,{tlendan(e System

GHMC has irrt Ik'rrt'tr t|tl Aatlhar Basrtl Bi(nlletri( Attcnd.ln((r svsl('nl t() (.lPlurc th('

attt'ntlan<e ()l S.rritdt()rr atrtl Enlotrrolol1t rvrrrkcrs. Sanit,rrv Fit'kl Assistants (SFA)/

Enkrrrrr>lo1} Fit,kl Assislant (EFA) rr,ill takc llrc altt,nrLrrl:t, ol tht'uorlors u'orlin11 unck'r

hinr/hcr tlrrotrlih Bi()nrctri( Harrrlht'ld PoS cicviccs. Tll'attcntiantt is takcrr w,arrl wis{'dt th('

$,()rk l(xdtiorl atrtl uprlatt,tl iurDrc(li.rtcly lrorrr tht' lit'ld usin11 cPRS Ncttork orr rcal tinrc

autt.rcrrtirattrn ol Ihc l)i()rrrctri(-s $ ilh UIDAI datatrasr'. Attcnrlarrrc t ill [x'taltulatt'rl ba:r'tl olr

nunrll,r ()l tl.rt,s attcrrticrl by llre urrrkcr antl u ill tt r orrsolitlatt'd l()r the ('ntir(' Dronllr. Prosentlv

thr. .rttcndarrt.(' is lreitrr,, Ltkt'r't 2 titrlcs irr a tlav. Tlris has k'rl lo int:rt'ascd atk'lrd.ltl(('.ln(limprovt'rl s.r nih ti(r'1.

(viii) GHMC Mosquito APP

To takt. up lar11t'*ak, a!r'a('n(,ss ( atrrpaig,r't t() ( re.lt(. dtlarcllcss.lnr()rr8 Pc()Ple ()n nro!;quit()

c()lrtr()l prd.ti(i's and lrx)squit() hrrnc clisoascs, GHIVIC launchctl Mosquik) APP orr August

17,2017h'ithl6itrformalivc<1ut'stitrtrsotrD'trlluo,MalariaantlMoxluikrlik'cyclt',r'1ig,layirtl,(apa( it\, (,t(:. This is ar itru()vativ(, .t tl('rnpt t() f.rrrrili.rrizc tht'puhlit with m()squik) ((nrtrol.lnd

p(rv('lrtiv(' nlclh()ds.

(ir) Hotel lnspection App

GHNIC laum hctl Holt,l lrrsPer tiorr A PP to hrinli atrrrrt [r.tnsp.rrcn( v, .ut rlot rr corrttption and

crlsrrr(,(lualiLltiv(' drer ls. Thc launrh r>l this.tpp clinlinat(,s hunlan ('rft)r!i <>l rantltrll or

crron(,()us lininli, loss ()t rcvr,nuo t() tlx'C()rP()rati()rr atltl alsr> clrsur,'s lhdt tl'!o h()k'ls.lrc n()t

[irl,rl utrrlulv $ithoul .l sricntilir ovaluatirnr ()l th('s,rrrit.rti()n slantlartls trraittt.l ilr('d bV tlrc

hotcl. Thr,.r1.,1.' was dt,silinr.rl bv GHMC basr.ri on thc hcalth, I(x)(l snlctv and sanitatiotr

sLrntlartls pr.v rilrcd l()r (ttin[', t'sLrhlishnrt'trts in thc CHMC At t, lhc FSSAI Act antl PCB

,r.rrnr.. Tlr,i Ap1.r. r,,.ith d lru trdant u:r' ol lCT, t'linrina tt'r th(' dis( r.li()n ()[ th(' ltxxl insptl tor. Thc

l(xdti()ns to l,r' insrrtt'tl .lre Pr(\l('k'rnrin('(l by a wht'tlult'sct bv lhc lrr'.ttl o[litc Then otr

gotting f() thc l(x.rti()n lho kx'.rtiorr is 11c<>t.rg1'd. Thcn t lx' 2J r;trr.sttrrrs havc lo ['x' lilk'd up by

ii," i,,i1,,n t... Altt,r lillinli u p t!ith \,('s or no thc app l,r' its.lI r ak ulates lhc litre anl()u nt t(t lx'

paitl antl liivt':' d ( (nllPuk'r gt'nt'ratt'tl ro(('i|1, l\'hi(lr i\ 'tl!*) cdfturcd al llrt' ha<-Letrtl an<l llrt'

rkrt'n csrapisnr bY Hott'ls antl rcdtltt's tht'ir n()n aollrfli.lnac.

REFORMS ON DOUBLE ENTRY ACCOUNTING SYSTEM

Dtrc to n(,rl o[ irrtProvt'nr.rrts in svst('nl r\islilrl] al l h.r t tinre l'l dt'plttvin li itrtt'gra tt'cl solu tion

l()r l,,r(..ltpr roarh atrrxs organizatiorr antl qualilt,o[ infonrration (,rsth l]il(' HVtloratratl

Mu'ii,ipal Corl-oraliotr l<xrk up'Nlotlitictl Arrrual Basccl Doubk'Enlry Atr'ountin11 Svstcnt'

ironr APril 2(X)2. Orark. EBS was.host,n l() i|lrplcrn('nl d( r()ss th('Orllaniz.lti(nl t() (.rPturc

findl( l.rl lralrs.r( [i(nr lr(nn in(('Pti(nr itsoll, lrilh luttrn'1'lan ol itrrPlctrrt'ntitr11 HRMS, payroll'

projt'tlsancl[rtrsincssilltt'llillclttt'Erstr{hilt'rorporationsw'itrhcr'lovcrlooraclcEBSck'sig,nctlin lirrt,tl,ith Naliotral Nlrrnitip.rl Arrountirrli Manu.rl in April 2(X)6.Dcccrrtrdlir('d A((()ontinl,,

Syslotl !\.rs itrrfl('rrr(.rt('(i lor Firranr l Trdns.t(ti()n Prtx oss Iront 2(X)7. Thr' .t..()untinl',

lrans.r, tions {rr('(dpturo(l usirrli Orar k' (' Busin(,ss Suilc lin.in(i.tl luotlrtlt'it'ttt'11ralt'cl lvithPropcrtv Tar Nkrtlrrk'anri Works Mr>clulc. Thc ac(()unts dr('nr.liut.tirr('d.ls P('r thc liui<lelincso[ Na ti61al N,lrr nrr ipal Atr ounts Nla rrr.ra I grrir.k'lincs. lt is also Pnrfrsctl to uplirarlt' th(' oxistinS

sYskrtr t() Or.l( l(, c Btrsin.ss Firranr ial N{orlrrk,s to Version Rl2 .tn(i Orat lt' Hl'Jx'rion 1-rlanninli& t'tin1i tr, 11.1.2.

Ccmmtsirrjerabad trl

ner. 49H.W. MAYOR,G.H.M.C., HYDERABAD.

uniclPal Conoralior

REFORMS ON PROPERTY TAX COLLECTION

CHN4C has intrrxltrrt'rl orrlirx'scll ns:i{'\s rclI s],sk'rr ir ()r(lcr [(),tv()i(l hartlships t() (itizens.

Crrvernnrt'nl lras alstr introrlur('rl lut('l',rdti()n ol trrrlirrt' nrutrrti(nr pr(x r'ss. CHMC is alsrr

rlorkinli n ith Natiotral Rctrtotc Scnsinli Ct'nlrt' (NRSC) krr Gu Taliginli of all th(' ProPortics.Thc prtposerl liqr t,r1i1iin1i u,ill irrr luck' rrptlatiotr <, r('vortuc (l.tta h.rsc, irrt('l,,r.r ti(rn ()l tlatabaso

rrilh basr'rtra1-, tolk'r'tion ol clat.r th(rug,h sLln(l.rr(l .rpfli(itliorr, tnonittrrinl,, antl ttptlatiottthroullh rlashlxr.rrcl. With Ct'o ta1i1iin1i, all Pr()Porti('s will lrr'brotrght inl() tax ncl antl lh<'rt'ishu11t' re opr' ol int roa:r' in CH NIC

Some other Solid lAhste manatement progiams are as helow

SW.\CHII AU'fO TIPPERS

SHE TOILETS

2000Sutrr hI Atrltr Tipp1,15 61'1"p l.rurr. hctl ar ross Hvdcrabarl r itv krr int r('dsing thc elli( i('lrt1 ol Housc-

tt>Htruso Collu tion ol !Vr.t & Dn Carluly'ancl n()r{ it ()pcrdl('s r!ilh 2500 Tippcrs. Tlrt'st'Srvar hh Ar.rkr

s(,on .rn in( re(le' ol l2(X)N1T t'rtra 1i.rrt a1,,c lx,inli r olltr k'tl dailv. Thc autos havt' cnatrk'd r('llloval rrl

1116 orn 1larba11' points at ross tht' t itr,' t ontribu tinl', to a < lcatrt'r Hvtlcrahacl Wt'lravt'a rt'tltrirt'nrcttt

t,,r 5(Xi nr,rrc ,u.it nul,r. dcr():is [h(' citv. Tht' r ost ol c,l( h atll() is -l Lakh. NTPC has l)'trtn('rcd with

CHNIC antl cr>rrlril)ut{\l t() c\lr.l sh'd( hh.luk)s l()r s.rniLlli(m'

,Slr krilcls' is a urriquo r,lforl trv CHNIC to Provirlt' toik'ts ert ltrsivt,lv lor lvotrtctt kt'epirtg in nrintl thcir

!\,ithih(,.r(lvant.rlf, ol Aukrtlcaninli(prclltislr/plallorrrru'ashing,/altt'rus0llush)witlroutanvlrrantr.tlassist.ln(.. Thcsei toilcts in( ()rpor.rt(' ltrll rt'rL. (lpproa(h in strstainablt's.rrit.ttion h! ink'8r.llit]8

Elcttri<al, Nlqlranical 11{ 11,1.1 ltrhnokrliics. Thcv ()lli'r lt'(}mcn lricntllv arrt'ssorit's likc, s.rnitary

rral,Lin vt'lrclirli lrlachines anti alritarY rral'li1 in( in('rdt()r'

DRY RESOURCE CENTRES

Dn. !\,ask, colkr k rl trv Su'ar hh autos lras a lrugt' Pt('rrtidl .ts rcr vr laltle wastt'. Tht'v..have drtal

(,rr;irorrrr(,ntal .r nd livciih<xxl lx,rrt'lits. Nrrtonh isrtvrlt'anrl rcus('d lrrantr.r forluturc,.oll(\'tin8.llr(lsr'liregatinli this \^'asl(' catr provitlc d(l(liti()lrdl ('(()tl()llli( lx'11{'lit t() !r'dsk' ( ()lleck)rs CHMC has

Z8't-,.,rt.,r itotnrlr I hcreirr sc1,,n11atcrl rr astt' is hrrrul,ht lrv S$ achh dut() tiPPers.Dn' r("i.)ur('(' ( entft's

(DRCs) r an [x, la( iliLrt(,d .rt .rll th('sc lo(dti()ns. C(xlrc, .rncl ITC Linritt'rl ltdvr'<-onrc li)rw.rrd t() sPons()r

i8DRC, t,, cusurr, l(X)qo sr,11n,g,atiorr ol $.aslt' ard lh('\' .rr(' .rls() involvccl in intflrsive s{'l',r('Sdtin8

prrlrarl krr rlrv rcsortrtr' alttl 5d nitd ti([ Pr()8ralrl.

aomi^nisstoner,fl, jerabad MunrcrPal CorPoraltonH.W. MAYOR,

G.H.M,C,, HYDERABAD.50

(*-**Ir

lREFORMS ON PROPERTY TAX COLLECTION

GHN{C has introrlu,r'tl orrlirrt'sr'll dss('.isnrcnl s\'!it(.rr in ()r(l('r t().1\,()i(l harrlships t() (itilens.C()v('rnrn('nI h.rs als() intr(\lu((,(l lrrt('llrdt()rr oI orrlint, rrrut.rti()o Pr(\('ss. CHNIC is alsoll1)rking isith N.rti(mdl R(.u()tc S('rrsitlll Ccrrlr(' (NRSC) lor Coo T.rlit,,ing ()l dll thc prory'111's.Tlrt' propost'rl 11rr h111in1i rvill irrt ltrtk'rrptlation ol r('vonu(, (l.rLt l).rsc, irr(('l',r.rti(nr ()l datahkrsc

!vith l)dsc tIa[), (()ll('(ti()rr ()l (ldt,r throuSh st.rnddrd apPli(,rti()n, nr(nrik)rinli dnd up(iati()rrthroullh dashlrrard. Wilh Crxr tnllllinli,.rll pr()P(,rti(.!i will ln. lrrotrliht int{) ldx n('l anrl tlrer<.ishtrgt' scopt' of itrr rt'.rst' in CH NIC r('v('lltr('r'.

Soure other Solid'lAraste uranateurent protraurs .ue as below:

SI\'ACHH ALTO TIPPERS

f(IX) Srvar'hh Auto Tippt,rs rvt'ro Lrunrhcd atrosr Hvtk'rahatl city trr inr rr',rsin11 thc olfi( icrl.l olH(rusc-l(>Houe, Colltxtiorr ol ltot & Drv Carbaly'.rnd norr it ()[x'r.rt('s $'ith 25(X) TipJr.rs. Tlrex,Su ar hh Au to Tippt'rs wcr(' dll()tt(.(l t() th{' {'\isl inl} Rt lslrarv Pullt,rs (\!astc Cr>llt tors). Thc lau nch o[lh('s(' d{rt()s has st't'n an int roasc ol l2()()l\lT (')itr.t g,a rtr.tgc tting collcrtr,ri rl.rilv. Thc dulos lr.rve

havc a rt'tluirt nrcnt lor 5{X) rtrort'srrt h dut():, a( r()ss tho r.itv. Tlrt,rost ol ('.r.h aut() is I Lakh. NTPC has

l).trln('rr(l with CH l\'lc dnd .ontril)u to(l t() r'xtrd :iwd(hh d utos lor sanit.rti(nr.

SIIF I oII-FTS

'She toilctr' i!, a uniqu('rllirrt bv CHNlC to ltr()vi(l(' toilt'ts cxr'lr.rsivt'ly l()r u'()nlctl k'r'pin11 irr rrtintllh('ir !dlotY rcquircrrrents as rvt'll as lhoir sl\\ i.rl hvlliont'nr.crls. lnstalk'd irr -l-lLq alirrns presently,

anl rirduual .rssist.rn(o. Th(.l*' t()ik,t\ it1(()rf)ralc [trll elck' appr().1(h in sushindbk' snrritatiorr bvinlcl,,rntinll Elutriral, I\ltrharriral arrrl u'r'b tct hrrolot,it s. Thet olli'r lv()rrrorr lricrrtllY a<ccssories like,\.rrril.lrY rra[)kin venclinll nrat hirrcs arrd sdtrit.rrY rraplirr irr( in('rntor.

DRY RESOURCE CENl'RES

Dry w.rstc eollrttecl lry Srvar hh autos has a hr.rgc potortial ds r(yt lahlt. &'ast('. Thoy h.rve tlual(.nvir(nrrn(.ntal .lrd livolilr()(xl ht,nclits. N()t orrlf is rct1,r'l<,antl rcusc.r nrdntr.r li)r lulur(', collectinlidn(l scl,,rcl,ld tinl, this wast('tarr

lT rovirk' ariti it iorr.r l u orrolrrir' bcn(.iit l() waslc rrrllrtlors GHMC has

(DRCs) tan be ld(ilit.rl('d dt nllthcst'krtalions. Cotlrcj antl ITC Lirllittrl havc rorrrr'l()rwdrd to sporrsorTliDRCs lo cnsurc 100oo s(,1',r(,1'd t i( )rr rrl wastc and lh(\' .rr0 dlso involvrrl in irrt('rrsive sesreSdtillg

l)r()lira rrt l()r rl rY resou rr t' a tttl s,r rrit.rti()rr Pr()l',r,! rl.

,:ommi'lsir:'er, -,,acaO ilunioPat Co9ora'tu"(/

H.W. MAYOR,G.H.M.C., HYDERABAD'

51

I.

DETAILS OF ISSUER'S OUTSTANDING BORROTA'ING

Details of borrowings of the Issuer, as on the latest qudrter end:

T()lal [x)rr(r&'inlls ()l lho lssurr .rs on lun<' ']0, 2019rvas Rs. 520.(X)t rorcs.

Details of Secured Loan Facilities:

Tlrcre art' rrr:r str urt'cl l(),ur l.r( iliti(s outstancling, as on lurrt'10, 1)19.

Details of Unsecured Loan Facilities as on June 30, 2Ol*

l\'. Details of NCDs/Bonds: -

II.

III.

H.W. MAYOR,G.H.M.C., HYDERABAD.

(Rs. in crores)

, -, or,. n i :. si.-):,.1 l, r ;jelabad Municrpal Corpora,ron

HUDCO Rs. 1{}(ll r.roris amountAxr ti(rx,(i d,)d (lishun:i'!l

i n 2 tr.tlr(.h,-.j

Unsci u rcd 123.()() 1-l yrr.rrs rn 56 quarterlvinst.rlNtrrts ir( r an\orldyrur. lrrtr'n'iit Fuynlt'nt is

l',()iltjl ()ll.

I GHMCSerics -

,{.

hl(',

bk,

Itrrr.ls

February16,

2014

200.00 200 00 8.90'1,{, pa.t)alahlcsenri-

annually.

10yeilrs

FL'bruaryt6,2024

AA Strhlehy CAREanclltrdia

riltings

Unsecured

NA

2 GHI\4C

Sctlcs -

llunsuu

Tirnbl,'

hl,'.

htt

&nls

August 14,

2018

195.00 195.00 9.3Btl,{, t).1

|ayJl)lc:irill)l-

anrlrllly.

10yeitrs

August 14,2024

AA Stabl0by CARExnd ln(lia

ratings

Unsecurcd

NA

Total of Bonds Rs.395arores

Natureof theBonds

RedempdonDate/

Schedule

Secu'ed/ I

'T*ls. No. I Allot- I e of bondsment Gclore$) maturtty

I

Date of Totalvalu Tenor/Perlod of

52

[,ende/s Name Type dfacilities

Amount Sanctioned PdrcipilAmonnt

Oursbndint

Rep.ymert Daft/schedule

Amqlntoutstanding As qrlme30,2019

lnter6tCouponrate (%)

CreditRadrg

Securlty

List of Top '10 Debenture Hold€rs as on June 30, 2mq

APEPDCL PENSION A ND CRATU ITY TRUST 91(XXI)(XX).(X)

62.1){I )0()0.00

5SiITIII)().(I)-t5drIrx)0.{r)

l{.1 l )l t )ooo. t )l l

Yt.

vtt.

vlIt.

H.W. MAYOR,G.H.M.C., HYDERABAD.

2q)(rxxrr).rr)15qXr)(XX).0()

11(rXI)000 {)l )

qlxxr(xIl.0{)

;t{xxIxx).rx)

l{r6fil I )( )( )( I ). ( I )

The amount of charge created along with naore of the.ount€rparty (like name of theproiect etc.)

Nit

Details of Conrmercial Paper: The total Face Value of Commercial Papers Outstandint aB

on the latest quarter end to be provided and its brealup in following table

Nil

Details of Rest of Borrowings

Nit

Estimated Scenarios of Asset Liability Miematches,

As thcr(' is sullici('nt t.tx trrllt tiorr thcrc d(x's t()t s(\'rr to h' any st-cnario of asset liabilitvnrisnr.ll( h.

lVith r(,sp(\ t lo tlle rcl)avnrenl ('l d<.bt and rovonu('ll('lr('rdti(nr, lht' Bootls arr t() [)e p.lidlr()nr th(, (()ll(\ ti()rr ()l ProP(,rtv Tax arrtl Fot's & ust'r Charllcs ol tho CHMC. Thc ( urrcntt olL't t iorrs ,r r(' !iu lli( i(!ri t() (,rtsrr r(' l lrt, rt'tk'rn ption r rl t lrt &rrtrls. Th(' Sl ru.trr r(,(l P.r) nrcn t

IUct hanisnr .rs rn('uti(nn'(i in Arncrrrrt' I shall t'rrsrrr(' th,rt thr lurrd5 tt'posite'tl ()v('r peri()dwill l1(' sulli( i('nt k) s('rvi.c th. B(,nds.

I\. Details of all default/s and,/or d€lay in payments of intetest and principal of any kind ofterur loans, debt securities and othet financial instrunent iesued by the Issuer, in the past3 years.

Nil

An undertal<ing that the issuer has obtained lenders consent for creating charges onassets in case of issuance of Se.ured Bonds:

N()t dppli( dhk'ds thr'prcscnl issrrc ol llrndq is u trst't rtrotl

Details of change in teims and conditions of debt securities issued in patt 5 years (ie.change in coupory atuiity, calyput option etc.)

53

FOOD CORPORATION OF INDIA CPF TRUST

N15TRUST- A/CSBI PENSION FUNDSCHEMEC TIER I

AXIS BANK LIMITED

NATIONAL FERTILIZERS LIMITED EMPtr)YEES PROVIDENT FUND SECTION

CHAITANYA CODAVARI GRAMEENA BANK

APEPDCL PROVIDENT FUND TRUST

TEI-ANCANA CRAMEENA BANK

CENTRE FOR DEVELOPN,IENT OF TELEMATICS EMPLOYEES PROVIDENT FUND

lbr.rl

Nanre of lnvestors

\1.

C ct:'r't i'.,:-'ic: e r '

,..:. : h;derabad Municrpal Corporaitor

Amoun(Rs)

SECRETARY EPF TRUST UP FORLST CORTORATION LUCKNO\\'

zDrc has httrr no rhang,tl in terns and conditions of past horrowinS.

(-,)^4*J'"-'

\II. Details of any outstandint borrowings taliery' deht securities issued for considerationother than caslL whether in whole or part, at a premium or discount, or in pursuance ofan option;

\il

\III Any material event / development or chante having implications on the financials /rredit quality (e.g. any matetia.l regulatory proceedings aSainst the Issuer, resulting inuraterial liabilities, reskuduring event etc.) at the tine of the issue which may affect theissue or the investor's decision to invesv continue to invest in the debt securities.

Thcrc rlot.. n()[ s('('nr to l\',tlry n]dl.ri,ll ('v('nl ()r (l('vck)Prtt('trt whit-h ll'ill .tlli\t thoinvcsk)rs' dr( isi(nls to invest in llI'st' Br:trrls.

XIV. Rating and detailed Rating Rationale.

For rdtinp, rdtiondle and credit rdtinS, k'ttcrs ol IRRPL anrl CARE, Plc.rsc rcfer to Anrrexun: Il

XV, Credit Enhanceuent Mechanisms, if any.

Nil

\\,I. The securitv is hacked by a guarantee or letter of courfort or any othe! document/ letterwith similar intenL a copy of the saure shall be disclosed. In case such documstt does notcontain detailed payment structure (procedure of invocation of guarantee and receipt ofpayurent by the investor along with tiurelines), the same shall be disclosed in the offerdocunent

Tlrr' Botrrls arc rrot [r.rt kt,d lrv.t lluaralrtr.t'rtr l(,lt('r ()l (()trll()rl lr()nr st.rk'SoverntllonI or dlry()th('r parly. Howevcr, th<' lrorrtls .rro supP()rt('(l l)y d stru.tur('d P.rynrent rrx'.hdnisnr k)(.nsur(' tirrr('ly p.rynrcrrt ()l inlor('st dn(l PrirrtiP.rl. Pl(',ls{' rol('rAlrn('xu rt' llirr rll'tailsstruatu rod Paynl('nt nrc( hdnisnr.

XVII. Escrow mechanism for the repayment of the interest/principal

Tlr(' Bonrls art, suppork'd l)y a stru.tur(\l fdynl('t)t nr..hdtris l lo ensure timely P.ryment olint('r('st .rlrd principal. Plt'asc rr'[t'r l() Arlncxutc I li)r d('tails o[ sttu(turcd luYrru'ntrntr hartisnr tlrrcu1;lt esr'rolr' ar cottnl

\\:IIl. Na[re of the Trustee and Consent thereof:

In attordancc rvith tlre pr()visi()trs ol 9'rtrritit's atrtl Exthango Board ol Inclia (Dt'lx'nturt'Trrrstr.t.s) Rrlitrlations, 1991, CH N1C h.rs ,rPP(titrtc(l SBICAP Trustt' ComPany Litrrit('d 1() a( t

,rs B(nid Trust('(' ("Bond Trustee") lor antl on lth.lll ()l thc holtlcr(s) ol thc B<rrrtls. Tho

atklrt'ss a nrl ( ()nt.tat d('tails ()l tha Trusl(\' ,lr(' .ls tt n(l('r:

o::H:"',Jti::"

SBICAP Trustee Company LiuritedAl)(\'i.rY H()us1', 6th llcx)r,

1, ilrst Win1,, Dinslr.*vWa,. hha Rrutl,Clrtrrr h13,ak', l\'ltrrrrlrri 1{I) 01)Trl: *91-2-1r02 5i55Far si ': +91'2 2l(ll (ili6

54

Ccrnrni 5lc: e r.

:.3;', ;r') :ieiabad Municrpal corporatronH.W. MAYOR,

G,H.M.C., HYDERABAD.

\I\.

\\I

A (oP\' ()l h'ttt'r lronr SBICAP Tnrstt't' C()rl l),1lrv Lilrrit('d (olrv('vilrl', thcir 'ons'nl

t() d(t 'tsB()nd Trusl('(' lor lh(' ( u rr('nt isstrt' ol &rtrds is atLtt ltt'tl as Annt'rtr rt' IV.

CHN'lC hcrt.hv undortdl.li thdt tlr rilrrts ol tho Bonr.lltoldcrs will l-t' lrokr tetl ,rs F r th('

CHNIC Art,.lllr(\'ru('nt,/(l(\'(l exet utt'tlTito lrt' t'xct trttrl lx'tut't'tr GHI\4C antl tlrt' Bontl

Trr.rstt't'. Tlrc Bonrl Trrrsl(\' A8,ro('tlr('nt/ D(\'(l shall ( ()trt.rin sutlr rlattscs as trray tTo

Pr('s( ril)cd unrlcr tlt' aruritit's atrrl Exchatrllt' Boartl ol ltrtlia (Dt'lx'trturt'Trustt't's)R(,liulatt)rrs, 1993. Frrtht'r lh. Bon(l Trtrst(\'Aliro('rrrotrt,/Dex'tl shdll lrol (()trtdilr.tnv (laus('

n hir lr lras thc elli,t t ol (i) lillr itinll ()r (.x tin8,u ishinl! th(' ohliSatiorrs ancl liahilities ol tlrt' Borr<l

Trrrstet'or GHMC irl rcldti(nr k).tnv rilrlt:, ()r inler('sls ol tlt' holtft'r(s) ol th| Bontls; (ii)

lillritinll or r('stri( tinl, ()r wdivirrll the Pr()visi()ns ol th('SEBI Art; SEBI MunitipalRt1}rlatirrrrs alrtl t irr. uLrrs or liuirL'lillcs issut'tl h\, SEBI; and (iii) inrk'rnnifyinl,, th('Truster, ()r

CH N'lC lor loss or clartrag,t' r'auscd [\' ll]cir a( t ()l tx'lllill(lr( (' ()r ( ()nl llr is\i('n or (nn i\\i()n'

Tlrt' &rxlhoklt'r(s) slttll, rvillr()ut iurtlr('r.l.t or (l(\'(1, h'tlttnre'cl k) luvc irr('v(r'abh' 8,iv('n th('ir

( (nre'lrt t() ll, Tnrst6's or any ()l th('ir dll('nts ()r,ruth()ril1'd ofli(i.lls b cloall sut-h arts, dt't'tltnrdtt(,rs.ln(l tl nlis in resF\ t ol ()r rol,ltilrg to th(' Bonds ,ts tl't(' Trust(t s nrdy ilr th(,ir dl)soltlto

(lis(.ft,ti(nr d(\,tn n(\1tsirtry oJ r(\luiro l() lt'd()tr(' itr tlx, itrt('r.!it ()f tho h()ldcr(s) ()[ the B(nlds. Anv

lllym(,nt nr,t(l(, bv th, lssucr t() th(. Trust(\xi on lrtlrall ttl the Bontllxrldcr(s) shall die lr.lrgc thc

issir.,r pr,rLrnk, lo th, Bonrlhok ,r(s). No &rrrrlholtlt'r shall h' (.ntitl('d k) pr(x(\'(l (lirc( tly

.tl'idilrst th(' Issuer ultlt'ss tln' Trrrstu's, hdving [u (nnc $ lxrtt ntl kr Prtx tttl' tail to tio srr'

Tlro Trr.rslt$s shall l\'rlirrrrl its (luti('s,rrrLl oblil}ltiorrs antl t'xercis. its rights antl dis( r('tions, in

kr,Pi111i rr,;11., thc trtrst repov'rl irr tln'Trusttts bv tlrt, lroldt,r(s) ()l tlx'Bond!'.rrrd shall furthcr

,,r'r.tu,.lt it*'ll, arrtl tonrpll' rlith tlrt' Provisiotrs of all applitahlt' larts, lTroviclt'rl that, tlr

l1r()visi(nrs ol Sel liorr 1) ol lhl' lmlian Trusts A.t, l8ti2, sh.rll not lx' a PPli(,ll)l(' to lh('Trust(\'ri

Th,,Trustr,.s slull rarn'orrt its duti('s arrcl F'rforrn its lunrti(nrs (ts roquir('d k) dis(h.rr8,('its

obliliatiols urrdtr thc t(,rnls ()l SEBI Dclrt Rrliulttiorrs. tltr' 9'ctrritits .rlr(l Ex( lralrll,(' B(urd ()l

lnrlii (D,lrcrrtrrrt, Trust(.(,s) R(,liuLrttnrs, lql3, th('Dl('tx'nlurc Trr.rstrt'ship A11nt'rnenl, Dis( l()5u rc

Dx unrcrrt anrl all othcr ft,l.rt(,(l tr.rnsd( ti(m do( u|l(,nts, with dut, t arc, rlililicrl t'arrtl lovalty.

Stock exchanges where the deht securities are ProPosed to be listed

Thl, Borrtls art, proposcrl to lrt, listt,tl on tho l!lrok.salt' D('bt N'ldrkct (!vDNl) scSrrx'nt oI BSE

Ltri. BSE shall lx' lh(' deliillt1.tt('(l skx I t'xt lra rr11t''

Penal interest payable by Ntunicipal Corporation in case of delav in execution of Trust

Deed and charge documents

In ,.asc ol d('l.rY itr t'xo( u(i()n ol &rrlcl,' D('tx,ntur(' Trust Dttcl arrti/or otlrt'r v't-urity

rtr unrt'rrt(s), n() P('rr.rl int('r('\t u ill trt' Paitl l)\' tlt' l!'t'uor'

Additional interest to be paid, above the Coupon Rate, in case of default in paynent of

Interest and/or Principal redemption on due dates

lrr rasr'ol tk'f.ttrlt in Pa\, nl('lrl ()l ilrtrr('st.rnd/()r prilrt iPal retlt'nrPti(tll (rrl llP duc tlatr"' th{,

lssur.r shall par' an .r.liliti,,.al inler(,st dl t6(. rdt(' (, 2 (X)% P.,t ()vcr th(' re5Pe.tiv(' Coup<x1

Ratcs ol tlrt' Bontls l()r tho doldultinli F'ri()d.

Conta.l P('rs(nr: Ms. Srvitri Y.rtlav (CorIl,lLrrtt t'Ollit cr)E rrrail ( orFtr.t k(rlsl)i( .1ptru st('('..o r

1\ ch$it(r u'n'w. s[)i(ir [)trust(\'.( (nn

H.W. MAYOR,G.H.M.C., HYDERABAD.

i)otTrn siir:lc''uniopal CorEBatroilMi, rElabad

Ftrrllrt'r in ar r orcldnt t, wilh l,( ti()rr 16t1, arrv ntortr.\' lrorr<rvcrl hy the Ctrrlnratior] lr(xrr thcC()v('rnrl(,n1, w'lrctht'r lrr'lorr' or allar tho aomnx'n( cD)erlt ()l lhis A( [, ()r dtrv interest or a()sts

rltrc in r<'sp(\ I th0ft,ol, h' not rcp.li(l .r( ( ()r(lirlll l() tlx' .ond it(nls ol tht' lotrtr, the C<rvornnrentrrr.lv.rttd( h lht'Nltrnir ipal lttntl rrr att| ltdrt tlr('r('()1.

\\VII. APPLIC.{TIONPROCESS

I4'ho Can Apply?I

Tht' < ategorir.s o[ invcst()rs rr,ho .rrc (.lillihl(' kt d pplv krr tlrr. &rrrds art' rrrt'nl itlnt'r.l in thc T(,rrtShc('t ol this lrrlirrnratiorr Ntcmorandunr. Horlt'vcr, the prospu tive subsr rilrrs rnust nrake[h('ir ()]vn irrrk.1,r'ntlt'nt cvaluatiorr arrrl jutlgnrcnt rr,liartlinli lhcir eli6iltilitv to invcst irr thelssuc.

All applirantsarcrtr;uin'rltortrtrtPlt wilh thc rol('vdrrl rt'SLrlatiorrs/ 1iuirlt'lines applir6[r11' 16

tlrt'rrr lor irrvestinll in lho i:'sno ()l Borrtls as pt'r tlrt' n()rrrrs .r ppr()v('d l'rt' Covcrnmt'nt o[ Irrclia,RBI or anl'otll'r statrrkrry lxrtlv lr(nrr tirrr('t() tirl('.

H()r\,('vcr, out o[ thc dl()('!"aid (ldss o[ inv('sl()rs cliUiil)k' t() irv('st, this In[ormationMcnrorandunr is intcrrrlt'cl nrk'lv lrrr tlro usc'ol thc pcrsons l() h honr it has [x.en sent lrv llrelssucr lbr tlrt' Ptrrpog.ol ('vnludtinll .r lxrssibl' invostnrerrt ()pf)rturitv bv thc rt.< ipir.rrt(s) inr('sfc{ t ()l tho t;t'( uriti('s olk'rotl hcrcin, .rnd it is rr(}t [o lrc n'|rrxlr.rcetl ()r (listritrutcd t().rnvolhcr pt,rsorts (rlh<,r than pr()l'es!ii(m.r I arlvisors ol the pr()sf(\ tivc itrv('sl()r re(:civitrl,, thislnlonnatitrt Nt'nroranrlunt l r()rrr lh(' lssu(,r).

Documents to be provided by Inveetors

Investors ntr.rl to sutrnril thc rertilicd truc copir.s ol the lollowinl; dotunrt'nts, along-rvith tlreApplication Forrrr, as applir atrle:

Monrorantlunr antl Artir'lt,s ol Assor-iation/ C()trstitu ti()lr/ Bvelaws/ Trust Drx'tl;Boa rcl Rcsolutiorr atrllxrrizinll tlrt'invt'slnrcnl .rnd .(nrl.ririnB ()P('r.rlinB instru('liurs;RruTr o[ Attrrrnr'r,/ n'h.varrt r(*xrlu tion/arrthorih to nrakc appliration;Spo, irrr,',r siStrdtrrrcs ()[ tlrc dutlr()rized sil,n.it()ri('s (inl silined), tlrrlv ccrtiltrl hv an.r [) [)r()PrLrte .l (l th()rity;Cn)vonlnrcnl Nolili(ati()n (ilr rav'o[ Prirrrarv C(>()pordtiv(' Bdtrk and R<11ional RuralBanls);C()pv ()l Pomr.tn('nl Arrrrtrnt Nunr[T r Carrl ("PAN Card") issuocl bv tlre lntrnrc TaxD('p,r rlnrcnl;Ncr't.ssary forrtts lirr t laintirtg orenrptiorr lrorn rl<,<ltrr'tion of t.rx dI s)urce (rn ink'rcst(n) .r ppli( d ti(rr Dtrrtc\', $ h.rov('r a p pltir hlo.

3. How to Apply

4. Who carr hid / invest/ apply?

tolkrlion (onl('rs, a(t(rllPdnieri lrr,' rlt't.rils ()l r(.nritlancr ()l the .lPP

This lreinli a l]rivdte pla( ('rrrcnt Issuc, thc cligibk'invcskrrs who have [rtt'n arlclressecl througlrlhis r()nrDrunr( ati()n <l irt'r tlv, onlv art' clip,ibk, to apply. Appli(.lti)ns l()r thc B(nrds nrusl [)c intlrc prcscribcrl lonrr anrl t orrrlk'k'd in BLOCK LETTERS in Enlilish antl ds p(.r the instru.ti()ns( ()rrtdin(.(l thorcirr.Appli(.lii()ns (r)rnpletc irr all rt's1-r'r ts rnust [x, sul]rlittcd lr,lorc thc last tlatr'intlicatt'tl irr tlrt'isstrc tinrt'Lthlt'or such crtcntlnl lirrt'as tk'r itlt'tl l'r1, tlrc lssucr,.tt dlV ()l the'cl'silinatecl

li(,rli(nr nxnr( Tlrc()flllr pplitatiorrs Fornrs (alonli u'ith all nctcssan, drx trnrents as dctailcrl r this

H.W. MAYOR,G,H.M.C., HYDERABAD.

Commi:; 56l.ler,i r -erabad Municrpat Corporation

InlonrraIiorr l\k'rrrora nti rrnr ), Pnyrrr('rrt (l(.hils drrtl otltor nctlssarv rkx unx'nts shtrrltl lTc scntlo tlx' Corpora tt' Olli<:t ol thc Barrk dinr tlv/throul,lt rcspu livc Arranll'rs on lht' :ianrt'rlav.

Tht' prql'111'11 slroulcl [r. nratk' bv t'lrr'tronir transli'r ()l lunds throullh RTCS nrt'r hanistn krrt rt'tlil as pcr rt'tails 6ivcn ht'rcundor.

All ilvt'slors an, rtquircrl to rorrrl,lv $'itlr the rclcvdnt rr.liulations/ guitlclincs applt.rblc t<r

therl k)r inv('stinll irr this lssu('.

Applrrations shoul<i lx' lirr thc nrrnrlrt'r ol Bontls appliod hv th<' Applicant. APPIi(dtt)ns nottrnrPlt'krl in thcsaid nranncrarcliatrlctolx,rejcr'k.rl. Tlrc narrx'ol tlrc appliraut's bank, typco[ arcounl dn(l ,r((:()ur][ nunrlx'r rlrusl lrt'lilL'tl in thr' ApPli(ati()n Forrl. This is rt.tluin'tl fortlrc alT plirirrrt's rxyn sali'tv ancl llrcsc rlt't.rils u'ill [rt' prirrtctl on lht' rt fund ordt.rs a nrl intcrcsl/r('dcnrl)li(nl t\'.lrr.!rlts.

Tht' appli1461 ()r in th(' (.ts{' ()l dn .lfpli(ati(nl irr joilt narrres, t'at lr o[ tlt, appliranl, shorklrurt'ntion his/lrt'r Pcrnt.tncnt Arrrrtrtt Nunrtx,r (PAN) alknk'rl urtlt'r the Incotrrc -Tax Act,1961 or u,lrt'rc tht' sarrrc has not lrccn alkrtlt,tl, thc CIR No. anrl thr' lrrrrrnrt' t.trCin k'/ Ward/ Distri(l. As p('r lht' provisir.rn ol Strtrrn l.]9A (5A) oi tht'ltrcorrre T.rx Att,PAN/GlR No. ncccls t() l)c nronli(rro(l orr tho TDS rt.rliltitk's. Ht'nte, tlx'invt'stor shouldnr(.nlt)n his PAN/ClR No. Appliratitrn Ftrrms rvitllrul this irrl()rnrati(m will tt ronsirlt'rcdirrr orrrl, lt'tt' a rrd dro li.rbk' t() l)o ('i(\ l(\1.

All appli'.1p15 arc requcslcd t() ti(k thc r('lcv.tul ((runltl "Cat('$)rv ol lirvest()r" in theAt)pli(? tr()n Fornr. Puhlir / Privatr',/ Rcligi<tus/ Charit.rbk'Trtrstl Provident Funtls anrl Otht'rSuPt'rarrrrualion Trusts antl olhcr irrv('sk)rs requirirB .rPpr()v(ld s(\ uritv" !,tdtus li)r rrr.rlingir'lvoslnlcnts.

For lrrrthcr instru( tt)ns at'xrtrt holl kr nr.rkc arr dppli( ati(nl lor applvirrl; tirr tlro Borrtls anrlpr(x orlur(' l()r rcnritt.ln.c ()l .lPPli(.lti()rl tl1()ncv, plqtsc ft'l('r t() lh('SunuD.rry T('rnt Shct't ancl

th(' APf lr(irli(nr F()rnr.

Pat'rrrt'rrl shall [-t' rrrarlt' irr at r orrl.rn( (' rvrth ()P('r.rti()rral 11uirft'lines issut'cl bv BSE krr,nlyrr<iin1i'Ek'ttronir Bi(ldinll Pldtl()rnr lor lssuancc o[ Detrt Sct urilics ()n PrivdtoPlar orrronl Basis'.

Srrtrtsslul birtlt'rs rrrusl tlr lhc lu ntls p.rv- irr k) th(' (losil,,rr.r ted [unk ar r oLrnt o[ ICCLuP to "Pav in Tirrrt/' irr arrortlanct,rvith ()p('rdli()ndl litritlclirrcs ol BSE Surccssfrrlhirlck'rs slroultl t'nsrrr(' l() (l() thc luncls p.rv in l()nr lh('ir s.rnx'bank arcr>unt llhi< lr isLrPrlalocl lrv thrtn in lh(' BSE BOND - EBP PLrtkrrnr u'hilt' plar i11i thc bitls. ln tirsc o[rrrisnr.tt('h in lho harrk,r((r)unt d(,t,rils lx,lscr.n BSE BOND EBP Platlornr and tlrhanl arcounl lrorrr llhirh p.rvnrorrl is tlonc bl llrc su((oss[ul bicldcr, tlrc pavnrcntwoul<l be'rr.turnod lrar l.

Notc: ln casc ol l.tilu r(' ()l ,rrv strr r ossful bitltlcr to r onrplctt' thc lunds pav-in bv thcPat,rnTirrrr'ortlrcl(rn(l\.r('n()trc(eivcdinthclCCL'sD's(inatctlBanLAtrtruntbythe Par'-in Tinrc lor arrv ro.rs()n t h.tti()('v.r, thr' l,irl rvill Iiablc to lx' rcfr lcrl atrrl tlrclssut'r slrall rrot lr, li,rbL'kr lhc srrrrt.sslul bitltk'r.

Application by Successful Bidder(s)

I AyrPll1a1;,r,t Frrrnrs, rlrrlt , rrrrPlct({, nrusl h,'tlllivtrorl by tht'Pav irr Tinrr' to lltt'srrt'r lrv tho srrrrr'sslLrl h

. MAYOR,, HYDERABAD. ^orrrnissioner

57

c.H.M.c.

tlt'(s)

, , .',.- ,; r, , i,; 'T l COrpOrairOn

TERMS OF PAYMENT (SETTLEMENT N,IECHAMSM THROUGH CLEARING CORPORATION)

Alpli(rti(ns lor [ht, Dch'nturos nrust bo in tho prosr rilt'tl lornr and (()nrpl('tcd inBLOCK LETTERS irr Errglislr arrd as pcr thc instru.ti(ms ('ont,rincrl thcrt'in.

\\.III. DATE OF .{LLO-TN'IENT

All bcnr'fits untlcr tho Borrls irrt lurlinll p.rvrn('rrt ol int('r.st !vill d(( ru(' [() tlrt, Borrtlholdcrsfronr ,rrrtl im lrr<lirr11 Datl'ol Alkrtrrrt'rrt hcing Arrllust 21, 2019. lssrrcr .rlso n'scrvcs the riSht t()changc/nrrxlilv tlt'issuc prtllrarrr ()r stru(tur('.tl ils ()wn discrctt)n \r,ith()ul.rny noti.r,. Itr

r a*, il thc issrrc closinll dak'/ pav in clatcs is/art' t hanlit,rl (prcpom'd/ postponctl), thc Dak'ol Alltrtnrcrrt nrav also lrc r h,rnlicrl (Prt'1,oncl/ ltstponorl) l)v th('lssucr al its s()lc andabsoluk' rlis< rt.tion, subit.r I lo rr,k'vanl rcllulati()rrs.

Rs. l0laklrr

XXIX. CREDIT TO DEMAT ACCOUNT

Thc ltncticiary a(c()unl ()l thc invcstor(s) rvith Natiotral Securilies DcPosik)rv Linrik'd(NSDL)/ C(,ntral Dt,pository Scrvtts (lntlia) Linrilett (CDSL)/ D,p<nitory Partt:ipant shallbc tlone as 1-er o1.1.rational guidclitres ol BSE on EBP

lrc(. ISSUE oF BoND CERIFICATE(S)

XXXI. DEPOSITORYARRANGEMENTS

Tlrc lssucr has appointt.tl Karvv Conrputt'rshan' Privatt' Lirtritt'cl as tlrt' R<'gistrar kr thcprcscnt B(nld lssr.rr,. Tho Issr,r'r has ont('rad ilrt() n('aoss<rr,v ckyrsikrry arranll('nr('nts rl'itlrNSDL anrl CDSL lirr dcnra t('rid liz.r ti(nr trf tlrt' Bonr.ls olli'r'tl undt'r thc Prescrrt lssue, inat orrlanre rvith tho D.p()sit()ri('s A( t, 1996 a ntl r('llulati()lr s lrr.r(l(, thereuntlor. In th is .olrtext,tht, Isstrcr l.ras r,rccutt,rl ttr,() tripdrtita d{r,rc(,Dlcllts as undor:

Tripartik, All('crrrert lx'twtx,n tht' lssucr, Natiotral Securities Depository Limited ("NSDL")arrcl the Rogistrar lor dertrdt(.ri.rlizatior oi thc &rnrls lx'ing off'ert'tl by GHMC.

Trip.rrtite Agre('m('nt lx'twct,n tlx, Issuer, C('ntrdl D{'p()sikrrv Scrvices (lndia) Lirrritctl and thcRegistrar tor tlenra teri.r lizd ti()i ()f thc Bonds [reing oll<'red lty CHNtC.

Investors r:an hokl the B<rnrls orrlv in det'uak'rializetl form ancl clcal with tl]c samc as Per the

Irrovisions ol Depositorit's Act, 1996 as anrentletl fronr tint'kr titrre.

L., Fyijerabad unicipal Corporaiio,

58

lBorrr.l antl in rltrltiplt's o[ 1

Brrucl tlrlroaltt'rFact, Value

Face Value pet Bond Minimum Application for Arnornt Payable onApplication per Bond

H.W. MAYOR-G.H.M.C., HYDERABID.

Thc Bonrls sin(c issuc(l in olcctroni( (rlonr.rtt'ri,rlizcrl) forur, rt'ill bc govorrrctl as pt'r thepr()visi()nri ()f Th(' Dcp()sitorv A.t, 1996, Scr u ritics a rrtl Et ha rrlr' Boartl ol lntli.r (D'posilori<'sanrl Participants) Rt.lirr Ia tions, 1996, ruk's noti[it'tl l,v NSDL/ CDSL/ D'positorl Pnrti(:iPdIrtsl'r(nll [inrc t() tinr(,.rnd ()th('r' .r pp lir'.r blc lats and rulos mrtilit'tl in ro\l)(\'t thcr('()I. Thc Borrtls

shall l)c all()tk\l in rlt'rrrak'rltlizt'tl lornr onlt.

r/

IA]( . PROCEDURE FOR APPLYNG FOR DEMAT FACILITY

Applnirnl(s) should lrave/ ()[)('n d B('n('li.i.rry Atrtrtrlrt with dnv D('Posit()ry

P.rrli(iPdnt ol NSDL trr CDSL.

Tlk' .lPfli(.1nt(s) nrttst sl,cti[l thcir hotl'tir ian .!((()ttrlt tlttllllx'r arrtl D'positort'P.rrticil),rrrt's lD in lho rt'lt'vatrt t olurrrrrs o[ lhc ApPlication Fornr.

t,.

d

ll irx ()nrplct('/ iu(r)rrct I lx'ttt'lir ia rY ar r ()u rrt tlt'ta ils art' 1livcr ilr the Af Pli( dti(]n F()n11

rlhich rltx's not nr,rl( h lvith thc dt'Lrils in lhc d('Posit()ry svsl('ln, tho allotnent of

Bontls shall bc heltl in ah'v.rn((' till stt( h tinn'satislact()ry derr.rt d(('()rrnt tk'tails arc

pr()vid(\l l)v tht' aPPlicant.

Thc B<>rrtls shall lx'tlirortlv r rctlitt'cl to thc &'ncfir i.rrv Ac.trunt as 8,ivor ill the

Applicatiorr Frrnr antl alk'r du('verifi(iti(nr, ,rll()tnrert advirc/reluntl orrlt'r, iI anv,

woultl lrc scnt dirc(tlv k) thc.rPPlirant t)v th('Rel],istr.rr kr tho lssrrt' but the

(()trlinlr.llioll()[th(,rrcrlilol tlrt'Borrtis k) thonppll(ant's Deprr.;itorv Arcoutrtlvill [rt'

pr()vidod t() th. aPplirant bv thc Deposikrrv P'rrti( iPdrt of th' 'rpplicant'

lnk,rrst or othcr bctrt'fils $ith rcsPc( t to tlrt' Bontls tvoultl [rt' P.ri(l to llrosc

&rrclholrlers tlltoso ttantt's.rPlxt.rr ()n tho list o[ Bcnt'lit ial Orsnt'rs g,ivcn lrv tlreDr'Ptx;it()ri('s t() th(' Issu('r .ls ()ll tlrt'Rotortl Datr'. ltr t asr', the Bctre'fir ial Orvncr is not

i<k,rrtifrt'cl [r1' thc D'ltsitorv trtr the Rtt ortl Datt' dtre to.tttv rcns(nr ivl]at s() cv('r, the

lssucr shall kttp in abc\'.tt'tt t' tlrr' 1-ravnrcnt ol ink'rost or (tthcr lxrx'litt till such linrc

tht,Bclcli<-ial orvnr,r is irlotrtifirrl lrv llrt'Dt'rxikrrv aurl intinratt<1 ttl tho Issuer. onrt,rt.ivi|11 sur h intilrrdti()u, thc lssu<'r shall pay tlr(' int('r('sl or otht'r benolits lo lhc

tr.rrt,fit i.irics itlt'ntilit'tl, rvithitr a pt'riotl ol 1i davs trorrt th<' tlale ol' rcttivinS, such

irrtinrd ti()r).

Afpli( dnts nral' Plt'.tst' n()l(' tlr.lt th(' Botrtls shall hc allottt'd antl tradcrl ()lr tlr(' st(xk

ut hanlir'(s) onlv in dt'tna lt'ria lizt'd lonrl.

XXNII. FICTITIOUS APPLICATIONS

Any Pcrson who nldl('s, in [i( titiotrs nalrr(', rrnv dPPli(:d tkrn kr a lxxly t orpordlc l()r 'r(:quiring,'or sui.,r.ribln6 t(), t6(, B()rrds, .r .lh.ru,ist' intluc.rl a [*lv <.rfrrat. to.rllot, ..'fiister d.ll]'

trarrsli,r ol Bonds [h('roin l(' lhenr ()r dnv ,,lhcr l,r'rsott in ,r li( titi(ttls ndlrr(', slrall hc punishable

ds f'r Pr()visi()ns o[ t'xtarl la1\'s'

Tlx' nrrkt,tal,lt' bt lor tht' Pllrpost'o[ tradinl', ol Borttls shall t't' I (onc) Bontl of l't<t'v'rltrc ol

Rs.l0 lakhs ca, h. Tra.lin1,, rrt b,rrr.ls rr'.,ul.l [x. p('rrrritt(d i[ rk'nraI nrtxlt' onlv in stanrlard

d('n()nrinnlion ()l Rs.10 lalhs and sut:lr lratlcs slrall ho clcart'tl antl s{'ttlcd irr ft\'()I',rrize(l :it(rk

cxt hanlit'(s) suhi('( t l() ((nr(litt)ns sg'r ilit'<l bv SEBl ln rtrsr'()l tr'rdir\" in Boutls rvhith has

t'r""n nii.i,' rrvcr tht'.t,utrtt'r, tlrt' tratlos shall lx' n'portt'rl on a re(()l'rlirod skx I t'xr hang,t'

XXXIV. MARKET LOT

Tht, markct l()t B,ill t)(' om'Borrtl ("Market Lot"). Sitt(:c th('Botrds an'lring issur''cl only in

derrraterializt'rl lornt, the txltl lots u'ill rrot arisc oith('r .rt th('tinr('of issuan.c ()r at thc tinrt'ttf

\x\\'

translt'r ol Bonrls.

TRADING OF BONDS

havin atiorru'ir,k. t rarl itr11 tcrtr irrat or sut h othcr Plal[()rnl ds rrtat' h' sl,t't ilit'tl SEBI

6 LCommt

tvderabad

H.W. MAYOR.G.H,M.C., HYDERABAD. Mun ropal Cd6ora'r\'r

XXX\TI. MODE OF TRANSFER OF BONDS

Tlro Bortls shall lrt. translt,rrctl sulTiu I to anrl in atlortlartce llith tht' ruk's/ Pr(x('(lrlres ds

prcw rilx'tl t')\' lho NSDL/ CDSL/ Dtlosilorv ParttiPdnt ol tlrt'trarslc'ror/ transicrtr: and(rrv otlt(.r aplili(?bl(' Ltt's anri rtrL's notilictl in r('sl'to( [ lhcrco[. Tlrc n()rnldl fr(x't'duroIollou-r,rl krr tr,rlslcr ()l *'curitit's hcltl in tt'rnak'ri.rlizctl lorrn shall h. lirllou't'rl lirr trauslor

6l I hcsl Borrds ll'lcl irr t'lt't t ron it lonrr. Tht' st'llcr slx ru ltl liivc clelivcrl rn!'tru.t t)ns ( (rnla in in8

tk'tails ol tlx' buvt'r's DP ar'routrt t() his D'Posil()rv P.lrti.iPdnt. Tlrc transli'rt't'(s) slroukl('nsuro lh(lt thc tr,tnsl('r l()rnld litl{'s .l r(' ( (nrl l)lok'd f rior lo lhe Rt'rortl Datt'. ltr lhe alton('ollhc sanrr', irrtcrosl u,ill lrt'pairl/ rcrlcnrPtion r(ill lrr' nrarlt' t() thc Pcrs(nr, wh()sc narrc.tl]P('arsirr tlrc rrr orrls ol tlrt' D'Posilrrrr'. ln such ritscs. claints, il anr', [rl' the t ra n sli'rt't'( s) l*>ulcl trt't'rl

to lrt'scttk,rl \\'ilh llr('trdnslrr()r(s) anrl nol n ilh tlrc Isstrcr.

Tlt' tsstrt'r undortakos that it shall tls(t.l (t)!llrll()ll li'rnt/ pr<rt'tlurc [()r tr'tnsfer trl Bontls

irstrerl trnder t('rnrs ()l tllis ltrl()rtnatiol lvlt'nrora nd rt trt.

XX\IX. INTEREST ON THE BONDS

Tlx, iatt valut'ol [lrr. Bonrls otrtst,rnrlinll shall rarn int('rost ,rl lhc cotrpolr r.r t(' lr()nr Ddtc ()l

All6tntt,rrt arrtl lhc trupon r,ll(' & lr(\lu(,r!( \, o[ pat nrt'nt (subio I to rlctluction o[ inr'ottte Lax

unrler thg pr()visi()1s ()l tftc lnt onrc T.tr Ar t, 1961, trr anv otht'r st.ttut()rY m(xiificati()n or rc-

('n.r( tltrcnI thca'oi, as a lT Plir'.t l)l(') .tr(' inenti(nr('(l ilr tho Sunrrurv Terrrr 5he('1.

Tlr(, ilrk,r(,st pavnrt'rrl shall lrc lr,rtlt'throtrl,,h clrrtronit mtltk' kr thl Botrtlhlrltlcrs n'lrost'

lr.lIl(,.s {tPpcdr (nr th(, list ol Bt,ncltial oNrrcrs 11iv0rr l)\. th('DcP()sik)rv Pdrti.iP.lnt k) th(l

Rcliistrar as ()u lh(. r(\.()rd rlotr'lirccl h, lssutr irr th<'barrk d((()ull ri'hi(-h is lirrkotl to thc

rl,nrat ol tht, Bontlholdcr. Hou,r,vcr, in atrscrrrc rrl ( ()mll('tr' h.lnl (l('tails i.e. trrrrect/ tr ptla tr'd

bank atrt,un[ nrrnrtrt,r, IFSC/RTCS r<xk'/NEFT rr)dc.l(., lssucr slrall lx'rcquin,d kr r]lakc

'.tvil(,trl thr()s1,,6 ,lrt'c;ucs/DDs orr tht'drrr clatc at lhe srrk'risl ol tlrr' &rrtllroltlers. Intcn'st

.rr irthr.r tr.,nt'lils rr ith n'sPet l kr thc Borrtls rloultl h' Paid kr thtrst' &)r(l h('d'rs $'h(t:'(' nanros

dllP(,dr ()ll tho list ol B(,rx,li( i.il o$.rrt'rs llivorr lrv thc DcPosikrry Parti( iPant k) th(' R('8istr.lr

as on thc Rccorrl Datt'.

XL. COMPUT.A.TION OF INTEREST

lnk'rcst l()r (!( h ()i tlr(' irrt('rcst pcrtrtls shall lx' t r>lrrpu tt'tl as Prr A( tudl/ At tual da! <:ount

( ()nv(,nli()r'l on thr'lar! v.tltr('drr()unt ()l B()nds (',tltst.llr(lirl', dt thc r('sl)c'tivc CouPotr Ratr'

rrrurr.k'tl tr[[ t() th. ncdr('s[ Rupeo. !Vhcre thc int('('st l]('ri(xl (start dat(' to t'nrl tlatc) it'tt:lutlt's

Folrrtran, 29, intcrt,st shall h,., rrrnr1, u k.cl on J66 davs (r vo.rr l).lsis, on lho lar! valuc rlnx)unt

()l B()rrd\ ()utsldrrdirrl,,.

\LI. RECORD DATE

Tlrr"Rr.t ortl Drt(J l()r tlrc Brrtrds sha

Rr'tlt'lrIttorr Dttc. Irr <ast'ol rctlt'trrlsuspcnrk,rl h('tw('('rr tll(' Rtr ortl Da

l'rll),'

11,p11'rrrt,rrI sh.tll lrr' trt.rtlc

ll h' l i davs pri()r t() ('d( h CotIPtrtr Pavtncnt Datt' antlTlion ol Bolds, th(' tradinl', in tht' Borr<ls shall retlrain

tc anrl tht' Rctlt'nlPtiolr Ddt('. llrlero!'l Payllx'rrt .llrdllt' r'rson $ l1rxt' tr(l llr('

'il P Ped rs 'ts [rcn('[i( iarv t{ith thorl( I

H.W. MAYOR,G,H.M.C., HYDERABAD.

(,nt ()f tlr(, Issuer Dot r(\eivins.lny noticeof iransfer

rl- 60

Cornmi{si:::er'

rrd Da

, ::rabad MunicrPal CorPoraut'il

XXXVII. BASIS OF ALLOCATION/ ALLOTMENT

Thc Issucr res('rvos lhc ril',ht t() rot(\'t anv/dll dPPli(itti()ns al its s()l(' dis(n'tion, witlr()ut

dssillninl, .i n)' r('.tson $'hdtex'vcr. Tlx, tlct isiotr rtl CHMC in this rcliard will lr linal anrl

bindirll trn all tht'applt ants antl shall rrtrl lx'callt'tl ink) questknr, wh.tts(x'vor.

XXXVIII. COMMON FORM OF TRANSFER

at l('.rst l5 tlat's lrclorc tlx' rcspcr tivo Coupotr Pat'tttottt Datt' arrtl Rt'demplion Dak', thctrarsl('rc(,s krr tlrt, Borrrls shall l()t h,rvo.rn\' (lainl .!l',,rinst tht' lssut'r in re!iP('( t (tl drtt()unt s()

pairl l.r llrc rrliisk'rr'rl B,'rrrihokh'rs.

\1-U. DEDUCTION OF TAX AT SOURCE

Tax as a pPlit ablt' r.Irrdcr tht' Inr rrnrc T.tr Ar:t, 19-r1, or anl' oth('r st,l tut()rv m(xl ili(.lti()ll tx rc-(,na('l nl(,n t tl')orcol $'ill ho rlt'tlut tcrl a t sott rt t' ou I ol in lt'rt's[ Pava blt' otr Boutl s.

Tar crt'rrrIliotr ccrtilirak'/d(\l.rrati()n (, n(nr tl'tltrr tiolr ()l [,]\.tl s()ur(:(', il dPl]li(.lblo, (nl

inl('r('\t (nr Borrtls or inl(.r('s[ (nr nPPli(ati()n rr(nr('\' sh()uld lrc strbrrrittt'tl al<rn1,, u'ith tho

APPllq.,11,r,', Fornt. Rr11ardirr1,, tlctlttr tiott (, Lt\ dt s(\lr(o.rnd tlre rt'qtrisite tlct hratiur lbrlns

ttr lr<'srrlrrrriltorl, Pr(xP(,( tiv(, inv('sk)rs dr(,a(lviscrl kr tonsult tltcir ou tr tar totrsultalt(s).lrl( .i s{' ()l Lr \ dcd u( t('tl a I sott rt't', tlr(' C()rl]()r.l ti()rr ll ill issttt' thc TDS t'rl il ir a tt' t() tho ilr vcst()rs.

\LIII. PUT & C.{LL OPT]ON

Nt'illrt'r thc Bontlholdcr(s) slrall havc .inv riSht t() ('xrr( i<' Put OPlitlrr nor th(' Issu('r shall

havc rilihl k) ea('( is(' Call OPtion trr rctlcon thc Bontls, in wlxrk' or ilr Part, Pri()r to th('

rt sl-fi tivt' R<'denrpti()n D,rt('.

XLI\'. REDENIPTION

XI\'. ADDITIONALCOVEN.A.NTS

Tlrc lart valtrc o[ lhc Boutls shall h' rt'ticotnt'tl .rt P.lr, (r'l thc rt's1,tr tivt' Rcdcnrpli()n Dates

Tlrt'Btrrrtls u'ill nol rarrv anv oblili.ili(nl, li)r int('rcst ()r otherwisc, .l lt('r the Rt'tl<'rnpttrn Dak'.

TII' &rrrtls slrall lrt' Lrlcn as disclrarg,t'tl on pat'Irorrt ol tlrr' rcd('rlPti()rr allrount l)y tht' lssucr

on tlro Rctlcrrrption Ddt(' t() tlte r('llistt'rcrl Bonrlholricrs ,tr host' nantr'appear in thc Reg,ister oiB6rrl6olc1,rs orr tlt, Rtr otl Datt'. Strr h pdvnrcnl rvill h.a leg,al disr harge ol tho lidl)ility ()f thc

Issrrer lolr,a rtls tlrt' Botrtlholtlt'rs.

In < ast' anv Rcdcrrtl,liotr Dau' tills orr a <iav u'hit h is ntrt a llorkirr11 Day, thl' pavnx'trt dut'shall h' ntadc on llrc itrtmctliatclt lT rtr t'tl inli lVtrrling Davalonlilrilh interesl n( ('nlcd ()n tlt'Borxls until bul t'rt ltrtlitrll th('ddt('()l su( h Pavrrl('lrt.

Security Creationl Tlx' lsstt,'r strbnlits th,t l 1\'ill .\e( ut(' lhc uct essary tltx tr nrents ior( roali()rr ()l tht' r lrargt', int lrrclinl', the D'lrt'nturc/ Boncl Trtrst Dtx'tl rr.ithirr lhc tirlrt'

Pr('s( rib('(l untk'r lht' SEBI A'l)l R{'llul.tli()ns .rrl(l :jll.rll strl)nrit with BSE r'r'ithin fivo

$,()rLing (l.rvs ()l oxc.uli()n ()l tlrt' sartre lirr trPltlttlinl' otr its u'('bsite.

Default in Payment: ll tasc ol d('l.tult in Pa\'!lrclr[ ()l intt'rt'st and/or principal

r(\lcrlIti(nr (nr lhc tlttc rlatt's, tlrc lssttt'r shall pa1'an addiliorral int('re\l nt thc rak'ol2.(X)qo p..r. ()vor th(' rcsp('( tiv('C()!lon R,rk's ()l thc Botrtls lor lhe tlcfa tr ltin11 pt'ri<xl.

Listingr Thc lssulr slrall ((nnPl('t(' all lht' ltrrnralitit's anti sot'k listitrll Pt'rnrissiotru ithin 20 clavs lrotn [lrt' D't'trrt'rl Datt'ol Allottlrt'rrt. ln rasc trl dt'lav in listing oi tlr<'

Borrtls lx't'orrcl 20 davs I rorrr tht' D('('rn('(l D,t t(' ()[ All()tnn'lrt, thc Issucr slull Pat' pena I

inl('rcst .lt tho rdt('()t I (X)'1, li.r. ()ver [h(' r('sf('(liv(' C()tr 11( )lr Ra tt's rrl lhc Borrtls frotrr

lhc t,.rpirv ol 10 tlavs frorn lht' Dttnrctl Datt' ol Allotnrt'rrt lill the listing ol Bolrls trr

tlro lxrrrtl hoklt'rs.

XI-VI. SETTLEMEN? PAYMENT ON REDEMPTION

b.

Pa nx'rrl ()l int('rcsl ,ln(l r(' nrt'll ol prirt, i1'al shall by way r,[ chcque(s)/direct r rcrf,l/ NECS/

KU 51

'rr'sl/ r-r'tlr'nrPtirrrt u ar'ran

lrc rtt.trlct h rrrr l,,h

H.W. MAYOR,G.H.M.C., HYDERABAD.

1l omiir i isione!'

s)/t['rrrand tlral t(s)/r rcdit

r l, lerabad Municipal Coto' .:rr0il

RTCS/NEFT ntr ll.rrisr)r in lh(' rldnx' (, lll' Botrtl lrtrklt'rs u'h()sc n.ln('dPPt'ar orr tlrt' Lisl o[Bcrrelir ial Ou trt'rs 1',ivt'n hy D'ptrsitor\' [() th(' Is\tr('r .rs ()n thc Rt't trrrl Datt'.

Tlrt' Brrrrds shall [r' hkt'rr as tlisr har11t'tl on Pa1'111c11 1.ll th(' r(.(1(,nrpti()n.tnrotrnl lrv lhc lssuor

otr th<' Rt'rk'trrpti()lr Ddt(' to tht' list ol Bcnclir i,rl Ot!ttcrs as Pftrvided lrvNSDL/CDSL/ Dep()sit()rv Pdrti(iP.rrrt ds (nr R(\r)rd Datt'. Such pdlrn('rlt $'ill [r'a k11al

rliwharll'ol tht'li.rbilitt'ol tht'Isstrt'r k)$'.trds lh('BoIrtlhr>ltlt'rs. Orr suclr pavtrrt'trt lr'itrgrrr.r(lo. lho lssttor shall inlornr NSDL/CDSL/ D'posilon Pdrti(iP'rrrt ancl atrordinlilv thc

.r( ( ()ult ()l tht' Borrtlholtlt'rs \\ ith NSDL/C DSL/ D{'Po!'it()rv Partit ipa nt shall lrc atliusktl.

Tlrr, Issut'r's lhl)ililv t() tlt' BrrrtLllroltk'rs ltru'artis all llrcir rilihts int ltrtling l()r P.ivnrcnl or(,th1,rr,l it(' shall t't'aq'atltl stanLl cttinl',uish'tl lnrtrr thc tltrc tl'rtc t)l rc(l('tnPti(nr in all evt'nts'

Ftrrthcr tlrt, lssr,rt'r $ ill not lr' li,rble kr par' ,rtr\' inl('rost ()r .orrr P('ns.t I ion lroltr tlrt' Rt'tlcnrftion

Datr'. On tht' lssut'r's dispatr hitrl',/( r.(litinll tho ,rrrx)unt t() the &'noli( Ltrv(i<'s) as sptr ilit'tlatxrvt' in rospcr I ol lhc Borrtls, lht' liatrilitl'r, tht' lssttt'r shall stantl t'rtirrgu islrt'tl '

I]-\TN. LIST OF BENEFICIAL OI4NERS

Tlx' Issucr slrall r.(ltt('st lho DoP(tsit()ry l() Pr()vi(lo 'r list tri B<'nclir ial Ou'n('rs ds ilt tl'tt't'nrl olth. Rttrrrd Dalc. This shall l\. thc list, $'hrr h shall [r. torrsitlt rccl lor l',tvtrrt,nl (, intt'rost ()r

r('l).'r):rrlonl ()l [)rin( il]dl anr()unt, as lhl' t asr' [raY h''

XL\,'TI. SUCCESSION

XI-IX. WHO CAN.APPLY?

Irr tlrt, t,vcrrt ol llrt, rlt'nriso ol thc sok'/ lirsl lrtrldt'r ol the Borrrl(s) or thc last survivor, in r as<'

ol itrill lroltk,rs krr th(' titlx' bcilrl',, thc lssut'r slrall rc(()ll,1ilo Ihe I'rt'crrlor or atlurinistrak)r ()|

lhti rlt,.rtsccl Btrnrllroklt,r, or thc ho[lt,r rrl \rr( ( (..,5i()n (.rtrl x .rl(' or , )th('r le8.ll repr('sentativ('

as havinli titlo k) tho Borrtl(s).tht'lsstrcr shall tr()[ lx' lx)utrd to r(t(o11t]izc sttth.xl'cukrr or

arlrrrinistrator, utrlt,ss srrrh (,x(l(ut()r ()r arlnrinistralor ()lrtdilrs Pr()lratc, 1\'h('('ver il is

.(!(.(,s:dr\,, 6r lotlt,r 6[ arlrrrirrislr.lti()n ()r srrr h lxrklt'r is th<' lroltlt'r of sur'(('ssi(rr acrti[t'at('()r

othor 1'1i.rl roprcs('ntati()n, as tht'r'asc nray lx', lrour a Court in lntlia haviltll jurisrlit tiotr rrvt'r

th,,m,ritcr. ih. lr.u.. rrr(rv, in its absoltlio tlisr r<'tiotr, ivlrcrc it thinks [it, rlispt'nsc lvith

l-rrorlur litrn ()l proh.rt(' or icttcr ol ddllrinistrdli()r1 ()r su( (t'ssi()tl (('rliIi(dt('or other lt'g,al

rclrrer,'ntatirrrr, in <)rder t() rc(1)l',llil(' sut h lroltlcr as [r'itrg onlitl(\l t() thr B()nd(s) stdndinl', irl

th,,nanrc ol lhr. tltt east'rl &rnrlholct'r (nr Pr(xiucti(nr ol sufli( i('nt (l(x'ulrtt'ntdr\ Pr(xrl'orirr(l(\ rrilv.

Wlrt'rc a non r('si(lont llrdidn [x'(()lrlcs ('lrtitl('(l to the Botrtl bv llitv o[ sttt1('ssi(nr' thc

l()lloh itll', st('Ps h.lvt'to [rt' t:orrtPlil'tl:

i) Dx trnrcrrt.rn, evi(l(,n( (, l() [x, subnritt('d t() thc Lcli.l(l Cell ol tho RBI t() thc ('lk'.t thdt

tlrt' B<rlrrl lr,as a..t1uirt'cl llv tlrt, NRI as part ()[ llrc |(,8.1( y k.tl lrv tlrr, <lcct'asr'cl lrtlltlr'r'

ii) Pr(x)l llrat tho NRI is drr ln(li.rI\ National rrr is ()l ln(lidrr ()rillitl'

iii) Strch holtlinli bv thc NRI will [x'trn a nott rcl]dtridtior b'lsis'

Tht' Iolk)1!in1i (.rt('li()ri('s ()i invcskrrs arc t'li8il'lc k) 'rPPl\' for this lssrrc o[ Bords Hou't'ver'

thc prospe, tivc srillscril*,r,, nrltst nr.tk. lhcir rlvn itrrlt'pt'ntlen t t'valtrati.tr alrd iudSl.cntrr'lprrlinli tht'ir oliliibilitv to inv('st in thc lssu('.

L/U\.Q-) 62

lBs" Ialiiied lltstituturrr.rl Buyr:n; ("

MlllLr.)l Funri:' n istPrc(i with SEBI;

lnstituttnls.ts (l('iitlt'(l in 9\ tiL'n 2(72) oi thoPul.li. Frnan, r.rl

Conl anlr's A.t,20ll;

Eligible Inveslors

H.W. MAYOR.G,H.M,C., HYDERABAD.

i Jeracad tluniclP3l CorporaiCom

Forlilp Prrrtlirlur lnvr,stors nliistr,rr'tl rvith SEBI;

I lri'(lulc(l Conrrrlr'r. r.rl &tnks;

SLr tr' ln.lustrlr I D'v('l(rpnn,ll t C()rB)rnttnls;

Multilat(,r.rllnstitutions;

and Bihteral Dcv('loFmr'nt Financial

lnsuranr? Cor'npttnir's rogistrrn'rl with lhp hisuran((!Ro,',ulatorv ard D'v('l()pmcnt Auth()rity;

Prr'vidr'r'tt Fur'tils;

P,'nsurn Funrls;

Ndtional Invtrilnn'nt Fu]d liet up hv rr'solution no. F. No.2/ 3/2(ntDDIl ddt('d Novenrtx,r 21, 2(x)5 ()l' thc Govcnrm('ntrn lndia publishrrl in th('Ca/r,tto ol lnlir,r;

hrsuranrt, Fur1ds *,1 uf .ntd [rdn.rl]'d lry arrrry, n.rvy or airti)r.(,o[ th. Unl(),r ol ln(lllC()mfanir's \vilhin th| nt'.nrinll ol lruh-s.(\ ti(nl 20 of 9\ titnr 2,)l tlri' CorrP.rrrr,s A, t, l{)11;

SLr LLr t(tv BoJx,s/ C()r11)r.tlions;

Crrt}.r'rativc Batrls;

Rr'r',xrnal Rtrral Barrks;

Linritr'.1 Lkihilitv P.rrtr'r0rships,

TrusLsTrusts;

inc lud irrli Puhli./ Priva tr,/Clra rilable/ Religirrus

9x ieties ft,gist{,r{,d undor the aPPli(ithli' l.rws in India and.rulh()rized t() Ilvost ln Boldsi

Anv olher L,llil r.ntitx's.rutlr()rized t() irlv(,st in &)nds, sul.j('( tt() (unplian((' wilh tho rol'v.lnt r('l',uLrtr(nls aPPli.ablo t()

su.h cntilies.

Vorlturc C.lfit.rl Furrds;

F()rPigr N.itl(n1.lls;

Mrnors with()ut n !',udrdi.nrP(,rson,i ft 'rirllnt ()Lrtsitlt, lni.lir:

OvcrsPds C(,rFrr.tl(' B()(liei;

R'rson irclit',ihl(' k) .ontra(t undcr aPPlicablc statuto.y/r,')lulati,ry n\luin,rnt'nLs;

Rt'sidtnt hrtiivrtlual Inv.skrrs, Hindu Un!livided F.rnrilk's

thr()ul',h K.rrt.r, N(!r' Ri,si(l('r1t InJ lnns

L.

Lt.

E TO APPLY FOR BONDS?

kr thc lolkrir inli (it('l',()ri('s ()l invo\t()r\ .llr(l .lllv .rPPli(.lli(n1d('(,nr(,(l ,!n invalirl aPl.litalrorr dlrd rei(\ t('(l:

OVIDED BY INVESTORS

c(orlili(\l lnro(()pios()l tlr('lolkruirg tltx trntctrls, along-lvith tlrt'bk':

Artit lt's ot Asex i.r ti()rr/C()rrstittr tion/ Byt'larvs/ Trrrst D'r'<i;(thori/ir1l', Iht, iuve'stnrt'nI antl (r)ntdinirrll ()P('rdtin1l instru< tions;

)rrr('), / rt'lcvant rt'solu ti<rn/ a rt tltrritv kr nrakc aPflit ation;ltl('n slSndtures ()i tlr du zcrl sil,,rratorros (ink silincrl), dtrlv t crtiiit'd bt' an

.rl, ri.tt(. duth()rit\,;

lll

iv) Spt'r i

H.W. MAYOR,G.H.M.C., HYDERABAD.

^063I , OtI in ti.. t'Jner..,..e, i')J.rabad Municipai Corporalion

!.HO ARE NOT ELIGIBI

-his Issut, is not k'ing oIlrr'nl su< h invt'stors rr'ill lT

Non-Eligible classes ofInv€stors

)OCUMENTS TO BE PR

nvest()n n('('(l to sulTmit t\pplicatiotr Forur, as a1.rpl

Memorandum anrBoard Resolution

I

,)

Governnrerrt N()tifi(:ati()lr (in r:ase ol Prirnary Ct>operative Bank ancl RRBs);Copy o[ Pr.rnunenl Accoun[ Nunrtrer Card ("PAN Card") issued lry the Income TaxDepartnrtnt;Copy ()f .r (:arrcelletl cheque lbr ECS pavm<'nts;N(.r:rssary lorms for clainring oxcnrpttrn irt>m dctluction ol t.rx at sourcc on inktrcstorr applir,rtion nx)n(,v, wherever applicablt'.

v ii)v iii)

I-II HOW TO APPLY

This lnkrrlratiorr Mcnrorandunr is rlaitlr('r d pr()sP('( tus n()r .r st.rt('nl('nt in liau ol fr()spc(:tusan(i (i(x's not .(nstitu t(, .1n (rfcr to tho prrblic l,,t'nt'rallv to sulT r'riln' k)r or ()thcrlrisc a.quiretlrc Borrrls issut'cl bY thc C()rP()r.t t i{)n. Thc dtrunrt'nl is for tho cxrlusive use o[ thcinstituti(nr(s) t() whonr it is rlelivcn'rl anrl il slxrrrltl not lx'cir<ulatcrl/ distribuk'd k) third

l.arlips. This lrt'ilt, a priv.lt(' PLr( crlront lssut,, tho cliliibk' inv(,sk)rs wh() havt'trcetr acLlrt'sst'cl

thr()ul,,lr this (()llnruni(dti()n tlirccth, otrlt'arc cliliilr['to applr'. Applnaliorrs Ior th<'Btrtltlsnrusl lx, in thc prcscrittrl lonrt attrl r rrrrtlT lctt'tl in BLOCK LETTERS in English arrtl as pcr tht'instru(:ti(nrs ( ()nt.rinul lhcrcin.ApPli( dtk)ns ( (nnPk'tt, in all rcspccts nrust ln' sr.rbrrrittt'cl lrclorc thc last clatt' itrtli< ateti in thoissu(,tilx' t,rbk'or such cat(,rrde(l tirrrc as rlrr irL,rl [rv tho lssuer, dt anY ()[ thc .lcsiSnak'dtrrlk'rtion (1'ntr(,s, (t( ( ()nrp.rliql bv thc dpplt,tlion ntotrcy hv wav of chtqut'(s)/ tlerrtncldralt(s),.lralvr ()n drrv l'drrk inrlrrtlitrll .r (() ()p('tdtivc lranl rvhir.h is situdt('(l at al(l is arn('nrbor ()l tlro Bankt,rs'rlcaring hotrsc ltxitlt'tl at.t Pl.l(c $hcro tht'aPplitatiotr tirrrlr is

su hnr ittt'rl. Tht, oriliina I A 1-rplir a tions Frrrnr s (a Irrt11 rl il h n ll rrt,t ('ss.try tlot u tncnts as dt'ta ik'tlin this l trl()rtla t i()rr Nlt'nxrranrlurtr), fay in slill and othor uc(()s,sdrv dtxutttt'ttts shoultl be

st'rrl to tho lt'.rrl ollir t'ol tlrt' lssrrt'r throullh r('sP('( tiv(' .rrrdrrSors ur [ho s<rtll('dav.

Chtqtrt,(s)/ dcnrautl dralt(s) u'ill not [rt'acrr'ptr.cl. Itlorr<'v ordcrs/prrtal orrlcrs u,ill also rlrtlrt' al cptctl. Tlrc (,ltirc .lnx)unt ot issuc prir <' pt'r Boncl i.c. Far't' Vdlu(' + Pr('miuDl, il arlv (n1

issut')isp.rvahk'txrapplit.rtion.Appli,antsnrat'Irakt'rtrrrittanrcol appli(atiou r()nev ()nlv

bv u,av o[ ek'r trtrni( transler ol lr.ttrtls otrlY throug,h RTGS/ futt.l lrdnsli'r.

Tl'rt' lTavlrnl to lx' rrrarlt. lor srrbx riptiorr to sc< rrritit's shall b(, ntdcl(' lr()nr tlrr' [rank actoutr(()l tlr(' Pcrs()rr/('ltitv sulrt ribinll lo str.h set uriti('s.rn(l t h(' C()rp()rd Ii()n shall kct'p thc rct:ortlol tlrc Bank acrorrnl lr(nlr whcro sllah pdvnronts l()r sul)sariPtiurs havc lrct'n ro('ivcrl.

Prr>virlotl that nr()ri(,s P.rv.rl)lo (nr sutrscriPtion t() s(\ uritios kr lx' heltl [w joirrt holdt'rs shall

h pairl lrclr thc hank arrorrnt o[ tht' l.crsorr u htrt'nanx'dpPcars lirst ii tlr('.tPPli(:ati()!I.

Applir a tions shou ltl h' lor tlrt' nurnh'r ttl Bonrls a pplictl lrv thc Al.plir a nt. APPIi(-ati()rrs n()t

( ()nrllk'l('d ilt tlt(' said nra nnt'r arc lia bk' kr bc rcjtt tt'rl. Tht' narnc ol lhc a pplitir n(s bank, tvpe

o[ arrorrnt and .t('(()uttI rrunllrt'r rrrrs[ [rt' iillod in th. APPli..ttion Fornr. This is n'tluiretl lorlhc a plT licant's olr.rr :,.tlot\' .r n(l lhcs(' (l(,Ltils !vill [r. pritrtcrl otr tht' rt'lurrtl r>rclt'rs atrtl itrlt're'st/rcd(,nrpti(nr w,t rrar1[s.

All apPlirants dre rqu('sk'd t() ttk the relcvdnt (olunrn "Caklprv ol lnvest()r" in th('Ap1.rl;1a11,r't Forrn. Publir/ Privak'/ Roliliious/ Charitatrk' Trusls, Provick'nt Funtls antlOthcr Su pt'rannua ti()n Trrsts attl otlr<'r inv('sl()rs ft'quirilrS "aPProvp{ sfi:uritv" stdtus lbrDrakinS, inv(.stnrents.

For [urlht'r instru.ti(]ns al)()ul hou'to nrakr. arr.tppli(ation l(tr.tPPlving lirr the Boncls ancl

f (x('durc lbr retrrittan<'of apPli.,rtion nr()m'y, Pl(klsc r('f('r k) thc Sulnllrarv T('n'n Slrel .tnd

the Apl.'li(.ttion Fonr.

H.W. MAYOR,G.H.M.C,, HYDERABAD -.:, ii.,.lerabad Munictpar CotpCra,i,'t

v)vr)

"[

L I Applications complete in all resPects must be submitted before the last dale indicated inthe issu€ timetahle.

Applirirtions slptrltl [rt. lor tlrc nurrtx'r ()l Bontls ayrplit'rl bv thr' ApPlicanl. APPlirirtions nol( (nl[)l(,ted in lhcs.rid nr.tnncran'liablc to lrt' rejt'r k'd. Tltt'narrrc ol thcdPPli(art'sltaDl,tvP('ol arr ourrI arrrl at r ourtl nunrll'r rrtrst tx' lilk'tl in lhc AlPli(?ti()n Fornr. This is r(\lui('d fi'rllrt, aplT licarrl's ou n salot\' .rl(l thcst rlt'ta ils u'ill lrc Prin tcti orr tlrt' rt'lurrtl ortk'rs ancl intt'rest/rt'rlcntlT tion wd rr.l lrts.

Thc dllpli(dnt or in thc (.rsc ()l .rn .lPPli(.lti()tr ilr i()inl lr.rmcs, t'a<h ol tht'applirant, shoultl

rletrti()rr his/hor Pcrrtr.rncnl Arrount Nunrtrcr (PAN) alkrttotl unrk'r thc lnconr('-Tdx A('t,

1961 or rvhcrc llrt. sanro has nol [n'n dll()tt('d, lhc CIR Nr). .tnd tlre lll(:onl(' t'ax

circl,/tvartl/ Distrir t. As pr,1 the pr()visi()n ol sr.t tirrn 1l9A (5A) o[ thc Intorrrc Tax A.t,PAN/ClR No. ncr'ds k) lx' nlolrti()no(l orr tlt' TDS ccrtiit.ttcs. Hcnt c, tlrt' iltvostor should

nrenti()n his PAN/ClR No. Al,pliralion Fornrs rvithout this itrf()rrrr.rtiorr rvill h' t otrsitlt'r<'tl

in<ontPletc atrtl an'liahlt' kr lt' rcjt'r tt'tl.

All app11.11115 arc reqtrt"tt'tl k) ti(k tho rcl('v'rrl (()lunrn "Catrlion o[ luvcstor" in tlt'ep1.,li, a ti.rn Fornr. Publt / Priva k'/ Religirrtrs/ Charit.rhlc Trrrsts' Providcnt Funrls antl otht'rS,ip,,rann,,a ti, Trusts dnd ofh('r invostors r('(luiring'irpprovr.rl s{\ tlrit\/' statu!i [()r nrdking

inv('strlrants.

For lurthcr instru(.tion:, alror,rt hon' to nraLt, an a|plrt atiorr I(rr .tPPh'in8 lor tho Botrtls antl

prtx cclun' lirr rcntilt.rn( o o[ nPl'li(.lti()ll lll()ll()\', Ilt'ast' rt'ti'r to tht' APPlir''ttiorr Ftrrnr'

LIV. FORCE MAJzuRE

Lvl.

( (nlttrruni(ittiotl.

APPLICATION BY MUTUAL FUNDS

LVII. ACKNOWLEDGEMENTS

Ntr st'1-a rc( ('iIts

Thc lssucr n,sorvt,s tll, ri1;hl t() u,ithrlra$, lh(' issu(' Pri()r to thc lsstu' closirr1,, Dato in th('('v('nl

()[ .lrv unli)rr's{'r'n tlcvcLrptrrent aclvorsr'lt' dtle(ting th(' (\(m(nllt dud reg,ttLttorY

('nvir()nrlcrlt.

APPLICATIONS L'NDER POWER OF ATTORNEY

A ccrtiLiccl truc ropY ()l thc P()$'er ()l dtt()rn('y or thc rl'lt'vant duth()ritv as tlrt'ttsc nrav [rr'

alorrli rvith lht, nanrtls a,r.l spt{inx,rr sig,nattrre(s) ol all tht'atrthttrize(l siSlrak)ri('s ,rnd the trx

.'rcrrl.tion tcrtifirale/ d(xunx'tlt, il aitv, nrust h'l(xllit'd along uillr lho subnrission t>[ tht'

( (nrr|lete(l Applt..ltion Fortrr. Ftlrtlr('r rlxrliiir a tiorrs/ ddditi(nls itr tht'pot'cr ()l 'ltt()rlr('y

()r

au thoritl' sh.rul.i lrc notiliecl t() the l:,\uer ()r lo thc Reg,istrar or to sur h otlrt'r Pt'rson(s) a t surl't

other aJtlross('s) ds rrldv lx'spccilictl lrv tlro lssut'r lronl tinrc to tirrx' throulllr a suitablc

ln rasl ol dPPli(ilti(nl5 lrv Nltrlual Ftrncls' a sr1'aratt"lffli(dti()t1 rrrtrsl h<'ttradr' llt r('sl\\ I ('l

car h sr ht,rrr,, ol an lrrtiiair Nlutrr.rl Ftrntl rt.liistt,rorl 1\'ith 5EBI .ln(l str.h.rPPli(.rti()ns u'ill not

trt' lrt'att'rl ,rs nlulti1)l(' aPPli.ati(rtls, provirlt'cl tlrat tlrc 'rPPli('rti(ln nr'ttle bv thc As*'1

Marrall,rrrt,rrl C.rnpinv/ irr,stt.'s/ Custtxliarr r L.arh' indrrittt' tlrcir irrtt'tttitrrr .rs l() th('

srll'nrr, lor rt hit h thc aPPlir atrorr has lxt'n nratlt"

t'

H.W. MAYOR,G.H.M.C., HYDERABAD.

Commissic er

('.tPlllt(,lti()ll lrr()11('\'

, -,,dcad Muntcrpal Corporair

65

L\I.

LVIII. RIGHT TO ACCEPT OR REJECT APPLICATIONS

Thc Issrrt'r rost'rvos its ltr ll, u rttlLralilictl antl a hsolutc riShl k) .t( ( ePl ()r roi(\ t anv dPPlt dtion,in Pdrl ()r irr lirll, u'itlrorrt assilininli (tnv r.ds()tl thertrrl. Tlrt' rci(\ t('d .lPPli(.lrtti rl'ill lx'intirrdt(,(l alon11 rrith tht'rclirtrtl 1\'.lrr.tnl, il al,plt.rblt', l() lx'serrt. llrt('rest ()n dPPli(.lti()nrrronct rl,ill [rt, Pairl lrorrt thc datt'ol n'dli,/ali()n ol lurrtis till otrt'tLtv prior k) lhe dal('()lrclunri. Thc applir a [i()tr l()rrrr!' that d rc txrt conrpk'lt' in all rt'spot ts art' lLrtrlo l() h(' rci(\ k'd .lndu oukl mrt [rt, pairl ant' irttr.rr's[ on thc al-rpli1a1n11 ll()tr('\'. Al]Pli(dti()tl !v()ul(i l)(' liatrle kr b<'

r('i(\ t(\l (rn ono rrr rrxrrc tt'r hniral 6routrrls, irrr ltItlitrl,, bul ttol rt'strrt trrl lo:

Nurrr[rt'r o[ hrncls aPplio{ lor is k,ss th.rn tht' trritritrrum .lPPli(ilti(xr silc;Applir'.rtions crr cctiinll tht' issut' sizt';Bank art ount tt'tails not givon;Dotails lor issut r.rl B()nds irr ol(\ tronic/ cL'nta k'ria lizt'tl lirnlr trol givclt;PAN nol givcn;ln <as| ol applirations untk'r Porvt'r ()l Att()rtr('Y hv linritctl (()tlrPani('s, corln)rdt('hrlics, trusts, cl<. r('k'vdnt (l(x unrcnts not sublrittctl,

ln tlrc t'vcnt, it anv Bonrl(s) applit'tl lor is/ an' trot allottctl in lull, thc extt'ss dPPliuti()nt11()r'rios ()l su.h B(nrds will l)('r('iultdcd,.l!' nray [x' pt'rrlrittt'd

a)l.,)

r)d),,l)

LIX. PAN

Evcn' applit:ant slroukl nrt'rrtiotr its P('rrlldnclll Atr ount Nutrttrr ("PAN") alkrttt'tl undt-r lhclncornt,Tar Acl, 1961, on thc Appli(itti(nl Fornr.rrl(i dttd( h.l sell-dtl('sl('d .()fv as evi(l('ll(('.

Appli(lti(nl Forrrrs n'ithout PAN till lrt' rrrnsirlt'retl .ls ill.tlrlrPk'to antl art'liable to lx'rcju lcrl.

I-X. SIGNATI,'RES

L\1. NOMINATIONFACILITY

LX1I. RIGHT OF BONDHOLDER(S)

Borrtllxrlrk'r is rrol .r sharr.lrtrlrlt'r. Thc Borrdholdt'rs u'ill trrrt bc t'utitloti tt).rrrv ()tlrcr rit,hts dtrd

Privik'lr'(, shart'lroldt'rs otlrt'r tlran tlrost'availablo kr lllt'tlr rtndt'r st.lttrk)rY r('quir('rn'nts.Tho l-rin( ip.tl .rll(runI dl(l int('rrsl (nr thc Borrtls u ill lx' Pairl t() th(. r{'l,,isk'ro(i Borrtlhttltlors

only, antl il (ts(,()l J()irrl lroltlt'rs, ttr tlrt'om' $'h()s(' n.lnl('sLlnds lirst. B('sid('s, thc Bontls shallht. sLrblrr t t() lh(' l)r()visi()rrs ()l CHNIC A, t, thc t('rnrs ()l this lrrlorrrt.r tiorr Mt'ttroratrdunr attcl

()thor k'rnts atrtl rortrlilions,rs rn.tv lr(' in.orf()r.t('(l in lht' Bontl/ Dettnttrro TrustttsltipA|,ntttrt'nt arrtl trtln'r d(x trnx'nts lh,lt lrl.lv lx'.\(\ utt'(l in rc"Pe( t ()l tht'sc Borrtls.

L\.III. NIODIFICATION OF RIGHTS

Tht.rrlihl privilcl',r's, [(.rnrs .rnrl ( rntliliorrs att.r lrctl to thc Bonrls nrdv lx. v,rri.(I, m(xliii('dor alrnr 'tl u'ith lho t orrst'rrl, in t, (tl tlx)se holrlt'rs o[ tlrt' Btrn<ls tvho h Irl al Ir,.rst

H.W. MAYOR, 66

Signalrtrcs slroul<l lx'nradt' in English or in anv ol tlrc lnrlLrn Languallt's' Tlrurlrh inrP'essi(ms

nrust lx'attestecl lTv an authorizctl ollt i.rl of a Bank or I'Y a Mag,istratt'/ Notarv Publir utrrft'r

his/ht'r ofiir Lr l w'.r1.

As [)('r o\t.tnt lr()visi(nl!, ()l lau', orrlv inrlivitluals hrtltlinll thc Bonds as S<tk'/loitrt holtlt'r o[Borcl sr an n()nrindl(', itr tlrt' lT rcx ritttl tllann('r, ,l Pcrs{)n t() $'holr his/ thoir Borrtls shall vcsl

in thc ovcnt ol his/ th('ir tlrtth. Notr inriividrrals includinl, holdcrs r>l P()r^'('r ()[ Att()rn('v( ilt.ln()t tl()rllill.lt('.

Cominl: hiCerabad

to-C.H.M.C., HYDERABAD.

'vt ritin

unioP 'r CcrPora'ton

thr('(, l()urllt ()l thc ()ulst.rrr(linl,, .rnr()unt (, th(, Bonrls or $'ith tho s.tn( ti(nr .l( ( ()r(k'cl prrrsuatrltoa rcsrrltrtiorr Pasr,tl al a nrct'tirrll trl thr'&rndhol<lt'rs, Provitlt,d tlut rrolhinS itr such r'onst'trt()r rcsr)luti(nr shall lrc oPt'rativc .tli tinlit th. Issucr rvlrort' sur h trnst'nI or rcsolutit)n nr(t(lili('s()r v.rri(,s th(' k'rnr!' and t trnditiorrs ol llrc Boucls, il lh(' !,nnrc .trc l()t at tlptablt' to tlrt' lssucr.

LXIV. FUTUREBORROWINGS

Tlrt' lssut,r sha ll, as lorll as the lina rr i,r I ( ()vendntli.lro rll('t, lx'entitlcd to lxrrrolv/ raisc k)dns

or avail o[ linan( ial dssistar((' in $ h,rl('v('r lbrtrt as also issuc [ttrcls/ clch'ntures or otlrcr!{'(rrrities in .ln\' rr1.lnncr $'ith ranlinl,, trn Pari P.tsstr hasis or trtht'rt'isr', ()n su.h ternls.tn(i.(ndilions d:, tlrc lssuer nlav think rl l')llroPria t(', \\'itlx)tlt th. trrns.nt o[, ()r irtit]l.lli(n] t(), thc

&rntlholtl'r(s) or lltc Trtrsk't's in this trrtrnt'ction.

LX\'. NOTICES

All l()ti(es r<'quirt'd lo [t given bv thc lssuer or bv thc Trustee kr lho Bontlholders shall lx'dt't,rnt'cl to lravr' lw'rr tiv('n il scnt bt'ordinarv P()'it/ ( ()uri('r t() th('oril',inaI solt'/ first nlk)tkttri thc Bontls anrl/ or iI publishctl itr otrt'All lrtlia English clailv rrcn'spap<'r aud otte reg,ional

larrg,uage nt u'spapcr.

All notitts rcrluirctl to k'givcn by thc &rrrdholtlor(s), itr<1uditr1, n()ti(('s ro[erred to ulld('r"Prlvlrenl ()t l|t('r('st" arrrl "Pavntotrt ()rr RcderrrPti()rr" shall he senl lw rcllistt'retl post or by

hand delivorv [() lh(' lssucr or t() str( h P.rs()ns.rI su( h atltln'ss as may lrc notilil'tl lrv tho lssut'r

lr()nr tilrre t() tirrr('.

L\1II. JOINT-HOLDERS

N()t\|,,ithst,rn(l inl',.rrythitll,, in S('( li()n -15 ()l tlrc lrr(lia tr C(n)tract Act, 1t172, whor alry cletx'nturt'

irsut'rl undr.r CH MCs Act is pavahL' t() [r\,() ()r lll()rc rrsorrs jointh' a rrrl ('itll('r ()r .rlrv ()l th('tll

rlics, tht' tlt'lx'nltrn'shall lx' pavabk' to thc srrrvivor rrr surviv()rs ()[ th()!ir Pors(nls.

Noh{ ith:ih n(linli dnvthinS in 9ttiorr -15 ol tht'ltrdiarr Grtrtrat t Act, ltt72, wlx'n t!v() ()r rrr)n'

I{rsrnrs ar('i()inl h<rlclt'rs ol .tDY doll'trtur. issuerl untlt'r CHlvlC s A(1, .tl1\' (mo (r'tll(tsc P('rs(nlsnr(ly givo .rrr r.[li't trral rr.ttipl I(]r ,rnv int('rcst (rr divirlt'd Payablt' ir rcspc( t of su< h tlclrnturctrnk,ss notirc lo lhr'((nrtrary hds lxtrr l,,iv('u t() thc C(nrrnrissi()n('r trY olllor h(lld('rs.

LXVII. DISPUTES & GO\/ERNING L.{W

Thc B.rntls arc lpvt'rnt'r'l trY antl shall hr' < otrstrr'rctl in attortlan('lvith tho cristing larrs trl

lnrlia. Anv disPul{'.trising thcrgrl shall l)c subi(\I t(} tho iurisdi(ti(nl ()l lh('(orrpet('nt (()urt

ol Hvderabari, lndi.r.

H. . MAYOR,G.H.M,C., HYDERABAD. ,.re, nidetabad Municipal Corporairon u,

It is clarilit'tl th.tl ds l()nl,, ds [r()th tlx' lirranr i.rl trrv('n<llrls drc rrrct, thr' lssuer sh.tll b<'cntitlctlItr lrorrr)\r' lhc su( lr lu rtlrr'r .r !tr()u nt,r .llll insl tht'Slrtrr tr.rrt'tl Pdvnr('rrt Nl(\ lrdr)istll as neacssa rv

u'ilhout anv t orrscrrt ol thc Borrrl holtl'r(s). Furl htr, in ( ,r\o tho Issucr ( (nrrPlil'!i u itll filran( i,rl

(r)vcranl r('ldtr\l lo DSCR on Opcratinli Surplus but tltx's not r'orrrplv witlr lho ()thcr [in.rtr( idl( ()v('rrdnt, thr lssucr shall u'ithrxrt lho ('()ns('nt rrl tlrt' Botrtllroklt'r(s) lr'allorvetl kr [Torrolllirrthcr arlrorrnl $'ith()ut r.(:()urs(' t() tho Stru.turcd Paynrt'trt Nlcchatristtr.

Provitl'd, lrorlovcr, tto antotrrrl shall h' ltrrol cti hv thc GHMC r'!'itlrt)ut th('(()lls('nl ()l th('

Trrrst<,t,s, in rasr,suth lrorrovirrl,, is lil.'lv to rcsult irr lrrcat h ol dn\'(()vorlalll rnentitrtlt'rl inInl()rnrati(nr lllcntorardutn.

LXVIII. PROCEDURE FOR DECIDING AND ADIUSTING PAYMENT DATES.

ll th{'inl('r.st P,r},nx,nt rl(rt('lalls on a holidat', tlr(' pavnr('rl rr.rv l)c nl.t(ic on thc lolkxlingrvorking tlav. Holovcr, llt'r ak ulatiorr ()l |tlvrnrnt ol irrtt'rt'st vvill [rt'onlv lill the tiav priorto tha t holitlar'. Als(), thc (l,r k's ()l tho ltrttr rr' t ottP(n Pd\'rll('lrts $ ()uld [r' as

1T t'r thc s< ht'tluk'

stipul.rttl in tho lnlornrdti(nt l\lonrora ntl tt nt / Tt'rtrr Shct'l ir lint' u'itlr SEBI circular Ntr

CIR/ll\l D/ DF l / 1 22l 2{)1 f, d.' t('d Novt'nrlrt'r 1 l, 2016.

If tlrc Rt'tlt'rrtPtion Da lo (a lso lting tho Lrst C()u P()Ir Pavnx'rlt D.lk, ot thc Borrtls la lls <n a tlaytlrat is rr()t d Busincss Dt1', tht'rt'tL'nrl,tiotr lTrtxt't'tls shall trc Paitl bv llrt' Issuer otr tlrt'

l)re( ('(lirrli Busirr(,ss Dav d k)nl, $,ith intorcsl arr nterl on tlte Borrtls until hu t t'xr lutling tht' <latt'

()l su( h Pnvrrcnt. ln tlx, r.vctrt llrt' Rt'trrrri Dttt'lalls olr d (l.tv u'hi(lr is lr()t .l Bu!'illcss D.l\', th('

irrrnrt'tlialt'lI sr.tt r <r'rlin11 Busittcss Dat uill bc ttrnsitk'rt'tl as thc Rctortl Datc. Tlrt'ir tcr|st/ rt,rlt'nrplir)n pdvrnonls shall lrt' rrtadc ()nl\'(nr lho davs whcn th' nroncy Drdrk('t is

lunr ttrnitrll itt Mulrtrai.

Pl(,.rsc rolrr l() Anne\uro lV lor au illttstrdti()lr lor lSuiclantt' ilr resP(\ t (tf [l]e d.rv (()unt('()nv(,nti()n arrrl t'l[t'< I rrl holitlavs ()r1 lrdlt]lotrls. Invt'stors shoulcl n()t('thal thili ex.rorPl('isqrlt,lv lor illustr.rtiv(' Purl(tsc\. We havc mrt ronsitk'rctl the t'l[tx t ol pulrlir lrolidavs as it isdi[f' ult t() .ls( ('rt.iin li)r luluro datcs.

L)CX. List of documents which have heen executed/will he executed in relation to the issue

a) Copl'ol lettt'r/ rt':xrlu l iou aPfointinl', ArrdrrS,('rs to thc lssur'.

tr) Copy ol lett('r allP()intinli RcSistrdrs.

r) Copy ol lcttor dPPointing Trusttt's kr tht'Bondlroltlt'rs.(l) Copv oi tk'C('dt('r Hvderalr.tl NlLrnicipal Ctrporatiorr Act, 1955.

c) C(trp()rattrn Rcsoltttitrn dak'tt 13.(11.2017, Stan(linl! C(nrrDrit[rx' rt'solrrlion <lak'cl

11.0n.2017.l) Cnlv('rrrn('ut ortft'r tlatcd 0/9.11.2017 authorizin6 CHMC to isstre Borrcls.

8) Lott('r (r'(:onscnt lr()rrl thc Trusk'('s l()r a.tinl', .rs trustees for anti on lrehalf ol thc

hol<lcr(s) of tlrt' Bontls.h) Applnation nratlc to tlrc BSE for 11ranI of in-prinr ipk'approval ior listing of &rntls.

i) Lcttt'r ironr BSE rrrnvcling tht'ir in principlt' a pprova l krr listinll o[ Borrds.

i) L('tt('r lr(mr CARE lrrrvel ing thc crt'tlit ratinS l()r tlN B(Dds.

k) Lcltor from lRRPL r truvcving tht' t rcdit ratinS [()r thc B(]nds.

l) Tripdrtik' Agr('clrx'nt lx'twccn thc lssut:r, NSDL antl Rcg,islrars for issut'()f B()nds in

tlt'trralt'rializt:tl lirrrrr.rI) Tripartit(' Agnx'nrctrt b('tleeer tlrc lssuer, CDSL arrd Rt'g,istrars ltrr issue of Boncls in

,k'rrra tcrializt,tl lirrtrt.

LX\. INVESTOR RELATIONS AND GRIEVANCE REDRESSAL

t'tr. Cotrlat t rlot.rils trl lht' Conr plr.rnrt' Ollrrlr art' llivotr t'lscllhcrc ill this lnl()rln.lli()IrNlerlora nrl u nr. Tlrc Ctrrl-ora rrr has alrr'.ttlv l1)t itscll rclli!'k'r('d u ith thc SCORES plalkrrntrn Bl lrrr tlrc trrtrvr 'sltrrs lrrr iiliuS ol .rrrv ( (nrrplairt,

H.w .MAYoR,68

o rnr\ IC

c.r1.M.c., HYDERABAD.

:;rabad

0o(a\011

Arra n1y'rrronls Iavc tx'r'n nr,rrI' to rcdr('ss inv('st()r 8,ricv.t rrtr.s cxpctlitiottsly as l'ar as prxsiblt'-

Tlr0 Isstr,,r ('ndcavorli lo rt'srrlv. th(' invcst()r", llri('v,llr(('$ithin 30 tlat's ol its r<'rcipt All

l,,ri('v.rn( os rclrtcd to thc issur'qu()tinl', thc APPl;1;1;111 Nttnrbt'r (irrrlutlitrli prcfix), rtrnrlx'rof &rlcls apPlitrl krr, antrttnt ldid on dPPli(.lli()tr atrtl tlt'tails ol rollrt lion ('t'nl(' lth('(' [h('

Applit a tron !t 'rs suhnril k\I, rrt'rv lrt' arklrts"r'tl ttr thc CorlrPlLtrx I' ol [ir cr a t lxttl offitc ol tho

lssucr. All invo:it(trs .tr(' hlrt'hv itrlortrtctl lh.ll th(' lssucr has ,r ppointotl a Conrplia trcl OlIi(.('r

\,\'h() r d)' lx'c(nrtd(t('(l in (dso ()l anv l)rc-isstrt'/ Pos(-isstl('rt'latt'tl problcnrs such ds rl()ll-

trcditol inlhcrlcnralattotrnt.tx)n r(\{'iPl()l rt'ltrnd ortfi'r(s), irrt('r('st ttnrr.tnt(s)/ clretlur'(s)

L\\I. ANY OTHER DETAILS FOR THE INVESTORS

Nil

II en tiotrollq Left Bl,l,lkI

wC om m issione r'

-.: nj0erabad Municlpal Corporaito;r.w. MAYOR,G.H.M.C., HYDERABAD'

69

"[

LXXII. Iesue Details

SUMN,IARY TERM SHEET

commiss. - irabad Mu

oner,70

l0.l}i, GH l\'lC 2{129 Sr'rn,s lllCrr',r [,r Hvt]r'rallrti N'luni( il.nl C()rF)ratknl

Ulrsrturor.l, Listrcl, Tarahlr,, Non-Convertihl(', Rcdrx'nuhl,', Bolc'is rlt

th{, n.ttu(, ()[ Dch'nturcs

9'n r(,r

Privrt,' f la\,,ttn'l1t

(,ntitn's.

o Vonturl CaPiLrl Furtls;o Fore\',n Natiorrals;. Min()r$ with()Lrt d tluardiir nam(';

. Pr,n;(nrs resid{'nt outsid(' hldia;

. Ovcrs(trs CorB)ratt' B(xli('s;

. Pprson inelil,,ihle t() ((rntra(t undor(+luLrt()ry r(quiromonts;

r Rrsir.ltnt In(lividual lnveskrrs, Hirrdulh r(rtl KarLr, Non- R('riidr'nt lI'idians

applLabl'sLrtut()rY/

Ultdividt,ti Farnilrrs

Wh()l(,s.i[, (l('l1t tn.lrkrt nn'r1t (rl BSE

CARE Prt'visional AA; SLrhl. (D)uhl(' A: Outkrck StahlP) hy CARE &

IND Pr()visr(nral AA 5t.rl'1,'h IRRPL

Rs.l(X).rorrs

Thr'I

lort( (lsIt[.cl n thr l'.'\fr(xR PD'lt Pl( (sl\ R J D.tt.t 5I

Mode of lssue

lnvestors not elitible toapPly

Obiects of the lssueIssue Size

lssuer

Securi Name

G.H,M.C

.MAYOR' ^

., HYDERABAU.nropal coQorairon

Type of lnstrument

Seniority

o Mutttal Funds rogistercd with SEBI;

r Puhli< Finan.i.tl lnstitutions as defint'ti in 5e( tion 2(72) of theComparrit s Ar-t, 2013;

o Foroill Portibli() lnv('stor:i registt'red witlfSEBI;o Sr'lrLrtluk,d Grnrm.r. l &rnksi. Statr. ln(lustri.il Dcvcl()Ptrrent C()rForati(n$;. MultiLlh,raland Bilak'ral DevcktPmtrnt Finan.Lil lnstituh(rE;. I$uran('r, Conrpattos r('gister('d wilh tlre Insurance Re8ulat()ry

.lnd D'u'loPD'l('nt Autll()ritY;. P.()vidrrrt Fuids;. R,lasi()n Furds;r National lnv($tlrre!1t Fund s*'t up hv rt'solution no. F. No.

2/3/21 -r-DDll dart('.I N()vemtx'r 23, 2(X)5 ol tho Govt'mment ()f

lrrdia pr-rhlishctl in d1. C.r7-ette ()l lndia;o lnsurancc Funds s('t uF and nanaged by arrlry, na\ry or aL fi)r.c

()f tht: Urrion o[ ln,,'lia;

. ConrP.rlies within tht meaning o[ sut!!i{'.ti(r1 a) o[ St't-tion 2 oftlrt' Co rnPtfrit's Act, a)l3;

. Statut()ry &)dies/ CorFxattiotls;

. C(Df\'.dtive &rnks;

. Relliorlal Rural Banks;

. Limitt'rlUabilityPartn|rships;r Trusts inclucliltl] Puhli( / Privdtt'/ Charitahlc/ Religi()us Trusts;

. grieti('ri rcgistcred uncler th. applitable laws in lndia and

.tuth()rizc.l t() illvr'st in &)icls;. Any other lellal Pntiti('li auth(triTPd to invest in Bonds, suhiq t to

.onrpliarl.e witlt thc r(llcvallt regulntions aPPli.abltr to such

Elitible lnvestors

ListingRating of the lnstrument

sh.rllI

Thrs| arc Ct'neral OlrliSaturn Bor<ls antl int('rost Fayltrcnt and

lirirripal.rnx)urt li)r tlrr' &rntis rvill ho s.rvi(ed thr()ugh ta\ nrtxecdsoi thc C()rFrratiollAs l\,r'Ol.t(\ ts oi th(, lssu.'

'lt).21% p..1

TarahI'N,A,

Hall Yr'.rrlv

Au,tust 2{),2019

Aul',ust 2{1, ?t}19

Aut',ust 21, 2(ll9 (T+1)

Auliust 21, 2019

F,,l.ruarv l1 . rd Au],,ust 21 r'vr,rv yr',rr till r(.dpmpt

Fi'.r,tl

NA

lntr,r('st nt th'Coufxrr r.rte (sul.It t to (l('(lu. tiolr ol in(on\' t.l)( underlh(, lirovis(\lts ol thr' ln.ol]n, T.t\ A(t, 1961, ()r .ttlY olhcr statutorynn)rliii(irti(r1 or r(H'rr.r( tnrcnt th('n\r, ds.tPPli.dhl{') rvill t{' ftlid to tho

dpPIi.ilrts ()n thi' dpfli(.ti(n1 ttx)lrcY l()r thr' &)nds firr thc pr:ritsLrrlinl', l'rolrr and irriluclurl', th| dat| ol rcalirnti(m ol affli(at()llrr(u(,v in lssucr's Bank Atrount uPt() (nh'alaY Pri(rr t() tlr(' Datt'()iAllotnront.

Pr(rvidr\l th.tt, notwithsLti(linll .lnvthillll .()nt.lill(rd her0inahovt',

lssuer's Barrl shall nr)t [\, liahh' t() pav .inv illtr'r('st on rrroni('s liahl(' kr

l\' r(.lundt\l ur i.rsr.ol rnv;rlirl afPli..ition:' or nPPli(.)titns li,rl'['to tx'

r('i('.t(d in( lur[I11] APPIi(ati(nrs nr.rdt'try f('rs(Ds illolillihk' t() a PPly li)ror holil thr'&rnrls

'l(l

lst ll,11129,r BonJRs. 1{) hkh r

N,A

N,A

N,A

N.A

N.A

N,A.

N,A.

N.A

1.. lssue/Bid OpeningD.E

2. lssu{Bid Closing Date

3. Pay-in Date

4, Date of Allotment

Coupon Reset Prc.ess(itrcludint rales, sPr€.4effective d.te, irter€st rate

Dis.onnt at which s€curityis issued and the effectiveyield as r refl t of $rchdis.ounL

( nll Notification Time

ion DateCrll OPricePut o

ion DatePtlt

lssue Pdce

PremiomRedemptioris(ount

Redem ion AmountRedenr tion Date

Tenot

and floor etc

Issue Timing

DownStepCou

Taxable ax frce

Up/stepr R.E

H.W. MAYOR,G.H.M.C., HYDERABAD.

71,

C omm issio ne r

..-, a;Jerabad tilunicrpal Corporauor

Detafu of the utilizrtion ofthe Proceeds

CouDon RaE

PaymentCouponFrcquency

CouDon Dryrne[t d.ECoupon Type

Day Count Basis

lnterest on ApplicationMoney

Call Option Price

Put Notifkation Time

Rs. '10,00,(II)/ (Rup(\'s ton Ltkhs)

N{irrinrunr 1 &rnds anr.l lMultrfli'ol 1 th.r('.tlt(.r

Tl1t'[urrrls lving in d((ount(s) irr whiclr Prop'rty Tax anti Fr'tn & Us.rCharliis nrr' .oll{tcd shall h. tr.ursfi'rrr'rl t().r seParatP no-licn Es(r()rv

Arcou|rt trr tleht servi( inl,, (t\mds, Loats, rtt.). Eligihl' &rrrdholders

.rn.l Lonri,'rs slull h.rv(' lrrst and pari-Ftssu charge ovi'r th. Et(aow

Account anci the a((rlunt(s) where Pr()Pcrty Tai and Fo('.i & User

Charl1.s al, rolltetr.rl.

Tlrr' funrls lyinl] i,l th{, Essow A(.ourlt shall Lt ust{ in the

li)lk)winll priorityl

a. Thr, Iuids should be first utilislrl to nrect Mirlinrum Balan tlin Es( row A((()unt. The Minintunr Balan c to tx'maintainedin .rny nronth sltrll [i(, calcultt('d ds Pcr Para 3 tt'l()rv.

1

4

2

h. Tho Minimunr &rlanre slrall n()t h' usod lor dny PUrF()6('()th(.r than tr.tnsli'r to tho Doht 9,rvir il]g A((()unt.

(- Th{'surplus lunds nftl'r nrr\.tirl] tlt. Minilrlunr Balance.antlr('reditpr t\, tr.tl$[,rrecl toCHMCGeneral Fuittl Acr'ount.

The atxrv0 trd[sl(,r sh.rll [.,'dont: ru a d.rilv hasis e\.cPt ()n the last

husinoss (i.ty ol cvery nxtth. On thc List liusinoss d.1y r)l ('v('ry ll'lolltlr,

tlre Mininrunr Balan(r' rrr.tintain{'d .rs rndi(ated atxrvl shall t','

trdnsli,r.{,J kr the D,ht 9,rvi( ing A(.()urrt. C Hl\'lC, with th(' lvritton

ao|ls{'nt oi thr'Truslqs, (.rn tr(ulslr'r tho M illimum BaLtn( o n1aintained

in Es{ r(\v Ar ( oull t to D'lit 9'rvi.il18 A( ( ourl t on anv d.ry Prior to thc

last husinrts tl.ry of llro rrrorrth.

ln r asr.ol anv shortl.rll l'rrur trartli'r irotn Es.row A.( otlnt to D'htSt'rvr(r'A((oLU1t, CHMC shall n'takr'11xxl the shortiall irom the

iun(ls lronr olhr'r d( ( ()unt(s) to D'ht I'rvi( rrrg A( ( ount.

Thl, Iurrtls k) t1, trdnsi('rr.d to thc D(.ht Scrvi.e A..ount frorl lhP

Es.ror! A..ouit ("Mini un1 &ilan.o") sllall L\'.lt',11r('llat('of tho

l()lkr\vrrrll:

i) Monthly Corrtribut(nr t(! Lr' trat1sl'rrod irom theEs( rorv A..()un[ slrall trl calculated $'Btrately lbrea,h Ltr.trr/Bonrl as Jx'r tlte lermli ol' tlle said

ii) Shortl.lll in .tny earlr('r ( ()ntrihution t() thc c\tt'nt notrrradr,11r hv CHMC iroln otller d( ( ount(s)-

TIr,'iurr.ls lyinli ii thr' D't,t Servi(r' Arrount (DSA) shall lrt' ust'tl

ir1 tl'rc li)ll()winti pri()fltv:

3

Firstlv, to tr.tnsi"r lunds ironr D'ht 9'rviee A(( ount t() Dcbt

5,rvr,r, R,.y,rv,. A.((,unl (DrSRA). rt' dny, .rs l\.r l,' ]1s \rl[xm(ls/ l(xnis t() rrr.rkt' grxrl any slrortlill ir1 DSRA d.( ()u1t. Atdll tinl(,s thr DSRA shoultl lrr'nr.rint.rinr:d.ts B'r tht' ttrrnrs oith('bond issudn( ('/ I()irns-

h. Srrt'ir.tly, trnrrslr'r to lntr'r,'st P.lvnl{'r1t A.(ounl on llrclltlrlvh.isis suah surn:' .rs nrav t\,issu.rn.e/kr.rn nnd .tiy short

rrrlurrr'.1 hv tl11 l, rnrr ,ri t'..rr.lt.rll 11 rrrlrpr , (rlrihulxnrs.

Mirimum Applicationand ir multiples of DebtSecurities thereafter

SkuctuledMech.ni5m

Payment

Face Value

H.W. MAYOR,G.H.M.C., HYDERABAD, Comrrissior e l, 72

-,i:si Hyderabad Mu0icipal CoOoration

Thrr(lly, tr.rnst(,r to Sinking, Fund A( ( ()r111t/D'l.t Rrpay51,'11

A((()r.lnt on monthly liilsis suah suD'ls.ls n]ay h(' roquircd hytho tcrnrs ()i thc txrrrtl issuanr r,/ ltr.tns anrl any shortLtll inr\rrlr,'r ( ontriliu [i(11s

&)1dhol(1{,r(s) and leltrlcr(s) shall havc firsl er..lusivt'.tnd FBri-

fussu .hdrl1' ()vor D'ht I'rvi( (' A.(outrt. Er.h Bon.l9'ri('s ()r Loan

slrall ltrv. o\(lulrivo.h.irl}'in its Ltvour on the iuntls lying iltDSRA, lnt{.r('1it Pavlncnt A(c()ullt .rnd Sinkint', Fund

A..ount/D'ht RcFrvnt|nt A..ount .r{'at'd sF'cili(irlly ior thc

s{'ri(,s or rnv invt'.rtnr.,nts nrdde ironr th()sr'a( (ounLs.

Any surplus iun.ls lvirt1,, in DSRA, lllt('r('st Paynrcnt A..ount itnd

Sinkinl', Fund A((ount/D('ht RePavnlont A(r()unt alt{'r the hrndis rctltt'nrrrl ur full or h'an has tt't'l,t rt'Ftid shall t('trnnslerrcd to

th(, Er( r(nv A.((tunt.

(-.lrrent nd lssle

6HMC shall ola,n tho li)lloiving ac(()unts li)r servi.illl! tlle intereit

.rnd pril].rBrl of thr' profxli\l krntls tirr tlrt'crclusivc h'nolit ()I

th. &)ildholdci!i:

Del.t S'rvi( (, Rr,:x,rvc At,. ount I'rir's lll,

6

lr. lntr'r('st Pdvnr.rrt Ar(oulrt S('ritr, IIL

Rrvnl,rrt A(a(runt - S'ri{'s III

Sirrkinli Fund A.(()unt lri('s lll

GHMC sh.tll sr,t uP th{'Escrorv Attount and Doht ScrvicinS

A..ouit ds nluntir (d atrrv| and shall r'aust' tho tblltwing tunds

t() [re tra[sli,rt!d:

Th. D,ht St.rvi.c R{$orv(' A.(ouut - Sr'rics Ill shall tt' funderj

or{,(l.ty t'elore tht, p.ry-in datr'rvith.rn amourlt (qual to two

int('r(,st paym'.rnts li)r h)'!ds stru.turr.

At tht ond oi oarh month, .rlry slrortiall fronr the amount

nn'nti(n1({ in thcdule I menti(rrcd oi tht' lnl(}rmatioll

M r:'urandurn dat(\i Autiust 20,2019 in thc D'ht g!rvi(\'

Ros('rv(' A..ounl - S('ri($ III shall ti'transti)rrod.

At tlrr' r,rrd oi itrrh nron t, .tl't dnr()unt .rs nn'nti()ne{.I in

S( lr({uk, I ()f thc Inl()rtrl.iti()n M{'rrr)r.r1clum dnt('(i Aullust 2{),

2019, n!1y lurthor nrtcrest Frvdhl(' (hy wl1ats{x'ver naln('

.allr\1).ls p.r th(,k'rnrs ol'Lho isstt.ttlar'altd dlly sh()rthll illo.rtlii'r ((xrtributi(rl] shall tC transh'rrt'tl I) tho Int('r('st

H.W. MAYOR,G.H.M.C., HYDERABAD.

Commi:t . rLjerabad

13

55iOneMuniciPal

r.

Corpolatlo I

5. GHNTC, nt its solc dis.r('tion but witlr Prior intinrdti(n to the

Trust(xs, ..rn ('\ p('.litc ptymt'nt r.:r[ any sur..tx'ding luturl. month(s)

.(nrtrihutr( int() th. D'l't 9,rvi.ing, A..ount such ttut at no tint('

thc r-ontrihution to D'ht I'rvi((' A(.(tullt is leis than .rs ..ll(ulatcd

in Juri j atrrvr,(includirrli tho (ontrilruti()n tor th. monur t(, tt,c\ tr('d i tr,(l).

d. At tht, onrl ol eath nr(n1th, .rl1 .lrlloulrt ils nrentioled illS(hcdul(. I oitlre lnt()nr]ati()n MoDrord:rdum datrld August20,

2{)19 .rnd .rny slrortlill in r,arlier (()nlribution shall be

trdnsl(,rrod t() th(,Sir'rkinl, Funrl At(rultt Scrir's lll.

r,. Arly shortlall in tlrc above a.court(s) shatl be made gftxi hy

GHMC by transtilr tiorr othcr a.(.ourlt(s) oiCHMC.

3. The frurds lying in the ak)ve a.count(s) shall te utilizod in tlrelollolving n1anner:

Tlre furrds lyir\,, in D]ht Srrvi.. Rtserve Actount 1:ries Ill( an he uspal to lnt r'l any shortf;ll irl llltoresl Payntent Acaount

- Series III arrcl lhereaitcr e.x1 hl] usccl to mpet any shortirll at

thc tinr. o[ fin.ll rcdenrpti(n oi k)nds. Horvr'vcr, tho Debt

Service Resorvrr Ar r:r)unt - Serios III aannot he utilizocl to Neet

alry shortlall in r ontriliutiou to Sinkin8 FLlnd A..()unl - S('rius

II crcopt.rt lhc time oI tinal rcdptnPti(D of tDrds.

b. Tltc luncis lying in tl-lo hlt()rrnil Pilyrlltlnt Ar.count - Serit'dJl

.an be used t() nlakc nrterest Faylr|l]t oi thc k)ndholdt:r(s) oI

the [.onds issucd fursuant t() tlt lntbrmation Merlorardunltl.rtt,rl August 20, 2019. Any surPlus .rfter makillS the

fayDrcnt to b(nrdholdpr(s) should t!t'lirst usetl to m.rke gtxrd

.rny shortlall ir D'btServi.o Roserve A(.ou11t - S(-'ries lll and

tl-roroaiter be usetl to Drake grxxl anv shortlall in .ontributiollbSinking Funtl Ar:count - Sorit's Ill-

L. Tht' lunds lying, in thc Siikil]g Fulld A((t)unt - Scries lll .an

ht: u*,cl to redccm thc ltnds issu*l Pursuilnt to dlc

lnlormation Montrranrlun datr'cl August 20, 2019

Any Iunds lvirrg in the dltv. a(.ount(s).all tlc used li)r

makinri ir'rv.strncnt(s). Howr:vcr, th| funds (in.luding

invcstnlent{s) sh.tll n()t, \vitllout the approval o[ tl'tt'

Del.(ntun, Trustet's, b. utilizcd Ior any Pur[xlsP othcr th.tll

n1{.ntion in foinl.t (a) to (.) aH)v(!.

Any surplus iurds lying in lht: above a(.oullt(s) after thrtronds issut.r.l pursudnt to h brnrati(nl Mcuroranclunr dah'd

Aullust 2t), 2019 havp l-ed1 iod('emt'(i irl full ;rrrtl all tlues kr

thp Bondholder(s) havc hr*rr paitl tarr lt transli'rrcd k) the

Es.rdv A.aount ath'r ()htainil,g lvrittt'D (onst'llt ot the

Deb(xrturc Trustt.(r.

J. Tht' Dobenture Trustec, on tehali of tlro Btt.lholder(s) shall havr:

iirst.u]d |[rri Passu aharSe ovur tltr: Escrorv Aaaourt, a(count(s)

wh.ro Pr()pcrty Tax and Fee.i & User Chargc are heing collt{tt{ard Debt Sorvi.illl, A.(ount. The Bontlholcler(s) shall l1ave first

dnd (1\(-lusiv. (targc on the turds lying il D'h[ Service Reserve

A(roru'rt - Serit,s IlL hrtertst Payllr(',lt Attount _ Series III and

Sinking Fund A.(ount - Sorit's III ancl any inveslment(s) made

lrorrr thrse account(s).

(l

I

,af 74

C om m issione r'. ,:J; hi0erabad Municipal Corpolalron

H.W. MAYOR,G,H.M.C., HYDERABAD.

\/Wd

rJ{.1

^JI/ d\__J\

] Th,, D't\'ntur(, Trustr\', on hel'i.ilr oi th,' &udhold('r(s), shall have

li(r'r (,1 thc Dr$t SorviLl Resorvl A(r\)unt - St'ri('s lll, Intor('st

P,rvnn,nt a(.ount - S{'rx':i lll, and Sirkinll Fulld A..out1t - g'ries

lll .rnd arrv !nvcstnr('nt(s) nrat|'t'roor th('!ie a((oulrt(s) li)r thc('r( lusivc h('nr'iit ol tl1(' &)ndhold('r(s) ior the holtrl issut{ unrler

Lhr, lnli)rDr.rti(m Mr,lroranelunt d.tt('d August 2(), 20'19. The

dnt()urlt &'F!iitt,d in D,bt S'rvi(e R('s{'rvt'A(.oul]t - Serrrs lll,h1t0n$t Rrvnr(,nt A((()unt - S'ri.s Ill .rnd Sinkiill Fund Aecount

9,rt,s lll shdll 1..'us,rl sol,'lv li)r nr(\'till8 lht'tluts to tlrr'se

&nrdlrol!i.r(s). Any surplus irr th| d.(ount aiter m(\'ting tlt ducs

t() tho &)ndholder(s) .an h' trarNlirrred k) tho L'k r()w A(-.ount No

drr()unt (.in h, with(ir.r\v11 from tl](':;t' .l( aount(s) rvithout thc

.tplT()val ()i D'h'ntur{' T.ust(\'ri to tllc l\)n(ihold('r(s).

Tlrt' Funtls lytrg tretlitod in tll(, lntcrost Paynrent A( ( ount - 3'ries

lll anel Dcht I'rvi(c Rir;{'rv. Attou'tt - 9'ries lll (itll tx'k'Pt n1

Fi\rd DeFrriits with .rnv sdlc.lul({ (trlr 'll,rt-Lrl ttrrrk with a clual

rnturll oi AA+ or .lt\!v.. Hotv('v('r, tl1(' .()n.litio,ls oi the li\Pd

dr'F)siLs sh.tll not rostrt t Prcnr.rturo wtthdrawal tioN tho Fi\{{Dr'posit. Tlro lien shall lt'rrt'.rtt'tl iI1 t:ivor ol detlr'nture [rust(\'o11

.tll tho inv(,slnn,nLs nl.tdo at,()vr.

li-

7. Tlrr, iuntis lvirrg kr thc t rt'riit of Sinkirrli Furrti Arrrrunt - A'rils lll(.rn 11, dcFx).iitrd in Fixrl Degrsit rvith any eJlt'duk'd (orurrer( ial

harrk rvith a ,.lual r.rtinli ()t AA+ nrld atxrv(' dnd/or in Govcrl'llrrent

9\urities, {tdte dcvol()llnlent k)dns nnd Tr('asury Bills Tho lien

sh.rll tt' (rt'.it(!d in lavor ol Ll!'tt'nturP trust(\r rn all the

irlvr$tnl,n L,i nud{' .ttx)v('.

8. Anv d(tudl intcrp.sl itl.ont' ('ilrned (tlld rR.civad on thast'

iiv(yitmrnt(s) (.rn Lt' utiliz('d t()wards thc iuturc clues in lhe

rosF'( tivr'.l.a()Lmt(s).

Es{ r()rv A(( ount, D'bt 9lrvl( (' Ac(:ount, }'ht 9'rvice R('!i{'rve

A..()r!lt - S'rir-'s lll, lntorost Piryrnenl Ac(ouIt - A'rios lll ancl

Sinking Funtl A((ount - St'rrcs III sltll tx' lrr.rintained with a

s(h0dul\i (onrlrx'r( i.ll h.!lk r.tr'd at l('ast AA+ hy two rating

all'rl.ir.s thr()u8h()ut th. tenor o[ lhe instrumcnt. ln.ase, at.rny

F)lnt ()i tinr(,, the ratinlt, of s(nior deht ()i the B:rnk talls trelorv AA+

hy ,rny r.rtrnll dll'rl( v CHNrC sllJll, rvlth writti'n t(nr$,nt oi

D1,h,nturc Trustees, nx)vc lh(' iutrds t().illy othor b.rnk satistying

tht' rdtinS ( riteria.

10. Thr,&rnk slri,tll shnrc st.ttonr('lrt(s) (ti thes(' n..ount(s) with

D(,lx,rrtur{' Trustt\' nnll th{' R.!til18 All('tl( it5 t()r such JFri( as

rnny h. sp(\ illcd l.v th(' D'h',1turt' Trust.(' ,trld/or Rititrg

Al}'ncics l.ut n()t 8r('at,'r tllan 12 nrolths irl .n]y (ae'till su(ll time

ns th('l.tnrdr,.rrc rr'rl,r'rrtr'd. GHMC alld DcLx'n tu rt' Trusttt shall

krr,| Lhr' 11u,u,r, O,trrt ri's inltrrnrl'cl in t ast' ()i.l1.!ul',o in tho &mk'

I nterest Pay nrent Me(hanism

Commiss,. r-,)'riiabad ilu

75

ioner'niciPal CoDorallon

H.W. MAYOR,G.H.M.C., HYDERABAD.

Tln'Trusteeli shall eht(k tll'.tmount lyinU to th('.redit oi lnt('rl'st

Rrymont A.rount - 9.ru,s lllat 5 days Prior to th{' interest PaynroDtd.ttr,. ln (nsl' ol arry shortl.rll il.l .trl1()urrt, thp kust(\$ shall intinl.rtr'

cH MC oi th(' sh()rtlill arrd CHMC shall nrake lir.rxi lJ'rc shortLrll in Ure

Int('r|st Pdvrrront A(.ount - S(,ri('s Ill hy 15 davs Pri()r to thtr int('r$t

Ftvr i,nt diih,. hr tast, oi shortLtll in any nnt)unt tr lnterest Paynrt'nt

A((oLrnt - 9'rx$ Illat 1-l rl.rvs prior t() th(' Intr'nrst P.lynrent (l.rt(', thc

Trust|r. shall tritll,r tho pnynrenl nx{hanisnl and inshu.t hank

to trnnstir th{' sll()rtfall .r nr(run t iro[r D\'ht S]rvkr' R('*'rve Ar'r ttu nl -S{'rx,s lll to th' lnk,rest Pavrln'trt A((1)unt A! ('s IIlhv 10 davs prtor

t() tlr(' llltr'r($t Brynt'nt (htr'. Thc h1t('r($t shall h pritl hy GHMC on

tl'rt' duo clat(.. Any .rnrount ,,lralvn irout Ure Deht I'rvi(' Rcsorvo

A(.()unt - Sr,rirs lll slrould tp depttitrtl ha.k irr th(' D'ht 9'rvict'

Rr.s{'rvc A( count - St rl('s lll ds F'r th(' m(\l1.rnisnr in(li(ittcd ah()vo. Th'.'

d{,h('r turo trust{\, sllall r l't|r k the baLrltr t' irr the Sinkt1g Fund Atr ount

- S|rr|s lll at lh(' oltd rrl tlrc nr(nth and in .ase o[.lny sllorttall ir tho

Surkinli Furrr,l A( ( ount St'fl{|i lll, CHMC shall rePl{'nish the SinkilS

Fultd Ar'lrunt Stlri{'s lll lvith tlrc nt'trssary .ln1ou!1t to iill thP

shortl:rll. Tho Trustces sh.rll (ho.k th. nnr)unt lyinti to tho.rt'dit of

Sinking FunLl A( ( ()u,rt - S('ri('s Ill .rt 25 (lavs Pr()r trr re rodenlptitn

datr'. ln eas! ol .ny shortlitll in ant)unl, tllP trust(r's shall intim.ttc

CHMC oi th(, thortldll anri CHMC shall nltkc 8,u\i thP shortlall il1 the

Sinkinll Fun(l A..()ullt - 3'ri('s III by 15 ,'ldys Pri()r t() tht red('mPtioll

dnt(,. Tllr'Trustrts shall k,'('f the R.ttinll A!len.i('.i rrrforlned ol an)'

shortl.rll in 11t,,n,:it Pdvnx'rt A(( ount - 9'rit's IIL D'ht g'rvicc Rts{rvc

A.rou|rt 9'rrr's lll, Sirknrl', Furld A.( ount - S('ri('s lll and any tr.rnsfer

lrom Dpbt 9,rvir0 Rtsrrrvo A(Lount - I'ri('s lll t() ht('rest Paynrcnt

A( ( ou'rl - 9,rir's lll.

Ri,stri. tion on th{' t()tdl hor(nvinE

{A) DscR on oPeratinl', Surplus: D'ht S.rvi(r' CoveraSP Ratio

("DSCR") lix thp CHMC rvill rot be l(']is than 1.25 tinr('s oioF'r.ttirrll surPlus (al.ulatc(l ds tho tx'l()w:

KR on oB'ratinl', SurFlus = ()Fr'r.ltintl surPlus / t()t.ll dcbt

i) OBrratinll surPlus (ak uldtud as th. t'elowl

OB,rnti,rt,, Surplus = toLtl in.onn' - c\f\,nditur('

(B)

kltal in( ()nli, =T(rhl in( ()lnc ol thr' ( orlrcrati(nl

nnv l urtlrcr .rnr()ur'rt .t!lainst tln' (.lsh lk\v{5) oi th,' tli{ rorv

'rr issknl t(r l.()rr(\v llrthr'r antount(s)

erJrr'nditure = Total r'\Flnditurc -DePr({iati(m

Ttl, krLrl .tnr()unt ( oll('!( tt'(l in os( rolv 4..()unt shall h(' .ltlcast1.23 tilln,s ()l th' D'l,t g'rvi( r' Alnount ol1 .tn anrual h.tsis. Ilr( as.', th,' r.tti() l.tlls l..,lorv '1.25 tim's, GHI\{C shdll n()t h)rrorv

Other Covenants

H. . MAYOR,comrr I t9

: ii;jerabarj r{u

76

oneI,icrpal CorPotati'-

rG.H.M.C,, HYDERABAD.

n

ai) k)t.rl d0ht *'rvi.e = int('rtst Plynlont oi klrns and

bon(ls + Prill(iBrl r('Flynlent d.FxitPd in tllesinkinli tunds ()r installnront oi print ipalroFdynn'nt+ transli'r t() dPht s('rvi(r' rescrvt' a.( ()urt

CHMC shall l.r. rcquirod, under this lrr'.tci, irom tlrt'l,ondholci('r(s) as Lrrrll ns this (on(latl( is !i.itisii{'.1

DSA = lntort,st p(lylrr(,nt ti]r tlr. onth + frofkrrtiouttprnl( ilal (iolt6itod in sinkinl',lund or insLtllnrcnt ()f

Prill( aPdl ro(ltlnrFti()n

CHMC shall nol l)()rrow nnv iurther lunds.tli.rinst tllt'..tshlk\v ol thc Es.row Ari(()ullt in ..rs(' tllPr. is .r sll()rtt.lll ln1(mtrihuti('n t(t D('bt S('rvi( o A( ( (runt.ind th(' slr()rtlall has n()t

l,r,,'n nr.rde 11x,.1 hy CHMC.

(c)

DSA is cI'linr,tl as lolkrtvs

Priv.rtc pLnr'mrrrt

D,nr.rt onlv

P.tvnrcnt ol illtt'rt'st 'lnll rcFlvrnr'l]t ()[ ]rrnl( ilul sltll l't' lrlad(' hv w'lv()l (h('qur'(s)/ rtrt('rr'st/ ri'(1i'mPl()rr rv.trr(tnt(s)/ d('nlrnd .lrait(s)/( r,'(lit tlrr()ul,h (lir('.t ( r,\tit/ RTCS/ Fund Transli'r/ NECS/ NEFT or

oth,,r t,[\ trotli( nr(](l(, oll('r.!i ihr'&rrrks.

NSDL & CD6L'BuslnPss Dity' shall br'.r day on rvhit h r otrrmerr ial hanks arr' o1.t'rl lbrbusincss ir1 th(' .ity ol Hvtl'rahatl and tho llavs whcn tht' lrroroyntlrket is lun(ttoninl', irr Munrbai li th' (ldtt'()[ f',.vnrt'rt o[ inh'r('st

d(r,r' not l.lll on .r Busin.ss Dly, thorr th. Btynr{lnt shall l}' tnatlt'on the

Iolklrvurl,, husiltrss tlay in lrnt' with SEBI , ir( ulrr No CIR/lMD/DF-h .l.r ti'(1 Nov('rtrli('r 11, 2()16 d!t n nNn(l('dt22 l{)l

15 davs prltrr t() t'a(h C()uB)lr P.vrlx'nt Dltt'dnd tuP'tyNrllt 'lilk' ln

th,, ,'v,:ni th,: R,', ord Drte Ltlls on a el;rv rvhith is not .l Busin'ss D'ry,

th,' surr rrrlu't rrl t('Dar.I RDa h,B

NA

c)

tl

8)

h)

i)

,)

k)l)

m)

Copv oi ktt('r dPF)illti11!', Arranli.r k) thr Issut'

Copy ol lctt('r nP[\,nlting Rcgistrdr t() Ult' lssuc

Copy of lett(,r .t Pt\) ill t illtl &)nd Trust(\'Copy ot th,,SL -rdin1', Corrrmitt{\' Res()lutior (lat('d 31 08'2t)17

.ruth(Jririrltl issuc (r[ B( ds

Copv ot St.rn.lin1', Comnritt(\' rosolutiol dnted 28-722017

.ruth(\rilinl', strur tur'\l FlynPnt lrlA lrlnlsnr.Copy oi thu Cenr'ral &rrly Rr'solutitn tl.rtr'tl 110'1.2017

.!uUr()rilnrll Issuc (, Boll(ls

Copv ol tho Statr' Govt'n1mollt .tPProval dated \D-11'2O17

.rLrth(,ririrll issur ol &)1dsLctk,r ol con$'nt [ronr tl't('Trust(\'s li)r a(tilll', as trustt+'s li)r

.nd (nr heh.tl! ()i tho hol(i('r(s) ()l tht'&nds.L(!tt('r trdrl BSE r'onvt'vitrg thoir in-frinciPlo aPfroval brlistint', ()i &r1ds.Lett|i tronr CARE Ratinlls ( (rlvt'yh1l', thc ( r('dit rating l()r the

B<ncls.L{!tt('r l.o lR RPL rrrnv0virg thr' ( rcd it r.rtinl', lor tho B( ds-

TriFlrtifr, Atlre('trr('nt h('tlvoon tlrt' Is.suor, NSDL and

Rt'llislrnr t() tlr(' issut' o[ B()nds it1 dcr]1'rt('ri'rli/ed li)rm'

Triprrtitc A11r,'emont Lttivccn tho lssu{.r, CDSL anr'i Reliistrar

t() th(' issu0 ol &nrls in d0matt'ridli/c(l li)rri

d)h).)d)

Tlr(' sut s. rilti(nr lronr dfl'lx.tllts shall h'.t'(t'tjtt'd li)r all(xdti('r dnd

.rll()tDnrlt hv thl' B.ml, subl(\ t k) tho tollo\viil',:

R.rirrr U'lt('rs h('tn CARE an!l IRRPL.r)

Isgrence mode of tteItrstrom€nt

Scttlement mode of theln6humetrt

Bllsiness Dav Corvention

Transn(tion DocumentsSecuri

Re(ord Date

ositoDe

H. MAYOR,..* sione'G.H.M,C., HYDERABAD.

,tad,rd Municlpal Ccrgoraiion

Tnding mo& of theheElrmetrt

Cordidots Precedent toDi3bursernent

77

h) Cons('nt Lptt(,r lr(,nr th(,Trustrts k) n(t .rs Trust&' t(J th('Bondhold(,r(s)BSE rrr-prinr ipi,appr()val tor listing ol &)n!is.()

Thr' lssur,r sll.lll .nsuro Ur.lt tho l()lld{irlg d(\'umcnts are ere( ut('d/ii.liviti(.ri.lrr.( ompl'tr'li .is l.(,r tiDro framr' nx'ntiolrod clsewltcre ln tllisInti)rnrdli()n Mcntorandurtt:

a) E suflnll tlttt th(' fuvnrent nradr ti)r suh.s{-riPtion t() thoB(nlJs is irorn lh| hank a(rount ol th. F\'rs(,l/ .ntitysul.s( rihint', t(, th{, &)r1ds.

b) Cr0dit o[ denl.ll ,r((ount(s) of th('dll()ttt\'(s) hv nulnt'r'r oiB()rds allotl{'d withrrr thc stipul.it('d titrr(' F'ri()d

( ) T,rkinl, st{'ps li)r listinl,, of &xrds rvil]] BSE withur stiPuhtt{tilrr(';

!l) Sl1.rl! ir\e.utc D('b{,rT tu rt, Trust Dc('(i within .tPPli.ahle tinrc

&sidcs, thc lssuer slrall F'rlortrl nll .r.tivitiP!i, whother mandat()ry ()r()th.nviii{,,.rs rrn,nttrnod olsr'rvhr'rt'in Utis lnli)rnrdti(nl Menrordndunl

Ii thr, lisu('r.onurxLs.t !ir'l.rult h nraking Bry,rr('nt (rl .rnY inslalnx'ntoi int('r('st or rt'payDnrlt ol prin.iPal amount of th{' Bonds ( tho

rcspo( tiv(,(iu() d.rte(s), tlrr' sanrr' shall etmstitutt',tn "Evcnt of Drlault"by tht' lssuIr. Further d('t.ril.d tist ()icvents ol d('t.ltllt shall be sF'e.ifit

in tt1(' D'I.{'ntutu/ B()rd Tru!'t D\'d (o l\'cntt'rod int() bv th(' lssut'r

nnd D,l.!,llture Trustr,l,. Rcrrcdi('s uF()n tllr (x1urr('nac oi.ul Evont ol'

Dl,ldult \vill l\, sF,( ilipd in thr' D't'trnturc/ &rrrtl Trust Dtttl

ln (rs('ol !i.ldult ir1 }tvnxlrt ()i intfrcst anri/or p ncipal rerlcmPttrlon th(, (lu{, (l.ttos, tlro Issut'r slrall P.tv .rn addit(rlttl ilitt'r(st at tho r.rt('

oi 2.(I)9; P.n. over tho r('sF\ tivo Coufx)n Rati's ()l tlrt' Bonds li)r tll('(ir.ldultirrtl li,r()d.N,A

As ti.linod in D,l.t'nturr,/ &rncl Trust D\'.1 to t\'('\(\-uted tPtlvttllIssur,r.rnd D't\.nturc Trustr'(,

TlT r' Bontls al'lpvcrrrcrl l,v artrl shall hr' r onstru('(l in d( (l)rdan.(' withtlr.' Lrrvs (, Lrrlia- Arrv tlisPutr'.111t1,rt, th.rrxrislull t1'subi('.t t() th('

iurisdr( tiorl ()i Cnurts (rt Hv(I'rnlald1, Defarlt in Paymenh ln rasr' oi d.lault rn Pdyment oi illt('rt'st

.rn!l/()r prin( ipdl r{\ir.rrrl.li(nr (nt the Ju(' (Ltttr', Ure lssuer stttll pay

.rn .r(l!litional irlt('rry't at thr'r.rt('oi 2.{X)% p.a ()vPr lhe rPsPl\'tiv{'C(rul.(tn Rat('s ol r(, B(n1(ls li)r thc d('Ltulttnll 3'rirxl.

Z Listing: Tho Issuor sh.rll (rnrlPletc all tl't. iornlalitits arcl stT'k

listinl', F,rnlisstrl rvithirr 20 tlays ir()nr thc Dt{mcd Ddtl'(}lAll()tntltt. In rase ol ti'Lrv in listilll', oi th(' BonJs lx'yond 20 (Llys

Irorn tll(, Di,rrnod Dit{'(,1 All()tmcnt, tlr lssuor sh.rll pry pt'rral

rnti'r(,st .it the ratr' ()i '1.(X)". P..r. ov.r th. ru'11\ tiv. CouF\m Rdttli

ol tlri, &nrds lr()m th{'('\}.irv ()i.l{) cLrvs inrm tht' D'emed Ddt{'()lAll(Jtrnrlt till tho listirl,', ol &rn.ls to th('hntllrttltt'rc.

As I'r SEBI r iri ular d.rt('d Ltnu.rrv 5tr', 2()l{t nlr(l (}1'rdli(rral 8ui(i('lilltr'(n' BSE. rs.rnrt'nd(,dClostrl &x,L

Unil()r r Yi,,ld

ICCL

Conditior Subsequent bDisbuisement

Events of D€fault

Provisions .ehted to CrossDefaultClauseRole and Responsibilitiesof Bond TrusEe

Additional Covenants

Mode of Subscription

Coveming Law .ndJ u risdiction

Mode of Settlement

n/so rr'*'rlt's rfs rrr/i nrlrl ol,sr/ lL'tiyhl fo chongt thL' I)dlL'ol Alloltttt t t'i tht nh,.,('Issr/. n'ilro,rI {?i'i,,li

. MAYOR,G.H.M.C., HYDERABAD.

Mannerof BiddincMode ofAllolmenvA llo<ationopHoE

.#..,o.u,, ":,:, lrliierabad iiluniclpal Coporalion

Declaration

tl1, 5t't trrilit's anrl Exr hanll' B<trrl ol lnrli.r (lssuc altl Listinli o[ D'trt Sctrrritit's bv Nlunt:iPdlilies)

Rtliulations, 2{).15, issut'd virk' No. SEBI/ LAD NRO/GN/2015 1h/(X)6 datccl l5th Jrrlv, 2015 as

artrr'ntl'tl lr()nr Iirr(' k) [irrx'.

Tlr| lssur.r also conlirms th.tt kr thc lrst ol its knol{k.ri11'arrd lreliels lhis llrl()rm.rti()t1 Mcmorandunt

rltx,s not orrrit rlis< l()surc ()l ,tnv nrat('ri.rl [a( t rvhi.h irav Dr.rko th('stalcnl('rlts nratle tlrcn'in, in lililrt olthc.ir(nnrstan(os urrtler n'hit h thcv art, ntart', nrisk'.tcling,. Th(' Inl()rurdtion Nlcmorantlum also cltx's

n()t ( ont.tin .tnv lalst' or ntisk'atlitrfi stat(Ir('lrt.

Tlrt, lssut.r .r(r-('[)ls 16 rcsp6nsiIilitv l()r thc stdtorn('nt rtratk' othcrllis<' than in tlrt' lnt()rDl.ttion

Nlcrtlrra nrl r.rnr 6r irt (ll1\' ()thrr mt(,ri.ll is5111'rl by or at tll(' inst,t tr( o ol tlrc lssuer a tltl thal anvonc plat ing,

rclllnc('(nl dn\'()lh('r s()uft o ()l inl()nrl.lti()n lvoultl lrt'tloinl, srr at lris ou rr risk'

T6o lssut'r lrrdortakcs that tlrc lssucr rvouL.l, t ill tht rr.rk'lrption ol thc rlt'bt stx urities, suburit tk'(i('t.lilsr(lating t() th<, linamials ()l the issucr k) tho Trust(\, u'illrin the linrclitrt's pn's<:rilxrl trv SEBI lbr

tr,rnisliinli /publishinli its hall vcarlr,,/ annrdl result. Tht'lssuer shall t'rtr:utc thc Trust DTtl withinlhc tinx' lirnrc prt'sr ritx'tl in thc rt'lt'v'lrt rcl',ttl'ttions/'l( t/ rrrk's etr'' antl uIlortl tlrt' sant' lrtl th(' w('bsik'

r>l thc BSE, 11'ithirr liv('\i()rkilrt', d.lvs ()l exc( uti()n ()l th. *rnn'.

For Cr<'a tr'r Hvdcra batl Mrrnicipa I Corpt>ratirtrr

q

Crrrnmi['la, r': H rl,.ra [ra rl

Datt':

a_

CommtssH.W. MAYOR,G.H.M.C., HYDERABAD. -,'iierabad Municipal CoPoralion

79

Declaration

lhc S(ruriti('s antl Err han11' Bo.rrd ol Intlia (lsstrr. ancl Li.itinl] ol D'bl Se(uriti('s by Municipaliti<'s)

R(,1,,u ld t i()!rs, 2l)15, isstrerl virlt' Ntr. SEBI/ LAD-N RO/CN/ 201i-16/0()(, clat|tl t5th Julv,2015 as

anl('nclcrl lr()m tinr(' t() tin\'.

Thc lssucr als;o rotrlirtl!; tlrdt t() th(' li'st ()l ils knoulotlll'anrl lrlit'[s this ln[()rnratkn] Mentorantlunt

lho (.ir( 1t)l:iLrrces rrrtrlcr rlhir lt thcv art, rrtarlt', nrislrttlinll. Tlrr' ltrkrrnratiorr Mcntrrantlunr .tls() d()es

|()l (urlain dny l'alsc or ttrislt'aclitr6 st.lk'D('nt.

Tlrg lssut,r d((('pts n() rcslnnsibilitv lor thr st.tl('rncrt ntatk' olhoru'iso than in tlrt' lnlorntation

r('lian( (' (nr .lnY ()tltt'r :<rttrt! oI inlirnll'tti(nr $'()ul(l h' tk>iu11 so a t his ()\r'n risk'

Tlrc lssucr untlertakcs that lho Issucr rroultl, till tlrc rt'tlt,rnpti(ttr ()l th('(l('l)t s(\ uritits, sttlrrrrit tlx'tk'tailsrcLrting t() the lirrallrials ()l the issu('r k) thr Trust(\'uithin lhe tirrl('lir('s Prc{rilx'tl bv SEBI lor

Iurlisliinli /puhlishing its hali vcarll,/ .tnnu.rl rcsult. Thc lssucr shall orex utt' tlre Trtrst Deed rvithirr

ol lhc BSE. t ithin livt'llorlitrg, dat's t)l'cx{\ uti(nl (}l tht' rtnt"

Frrr Grcak'r H l'cL'rabad Nlrt rrir iPa l Corporatiotr

PLrce: HvdcraltatlDatt':

.:.. i:/';irabad unlclpal corporailonH.W MAYOR,G.H.M.C., HYDERABAD,

80

&*

Creater Hyderabad Mr ni(ipal Corporation

Rs. 1(X) Cntrrs

Aut',ust 2'1,2019

August 21,2(119

Aul',ust 21, lol91l) Yoars

S'rli Arrrrual

Fr'hruary 21 an.l Aullust 21 r,v.r-v -ved r till r,,(lt'rrrl1lrorl

lt) I1"o f..r

Name of the lssuer

Issue Amount

Date of Allotment

.y-ir Dab

Redemptior Date

Tenor

P

Itrtercst Pa ment Dnle

SCHEDULE-I

Anrount to be Trnngf€rred to DSRA Account, lnterest Paynlent A((ount and Sinking Fond Ac(ount

Comrtis.':rabad

81

t0,li-(N,0(xl (l)

t,0t,10,000 00 tu1,61t,0tr,722.69Lru,rl),000 001,02,1{),000.00,000 00

l0 11,00,m0 00 I .01,10,t)u) tuIt0,t1,00,00()fl| I

'1,20,10,80rr.71i,l t,i0,000 00Ir0.11,00,000 005,O1,20,t68.07t,96,-,fi)l}fl)85.25.01D.0010,:t_ff),(xnu)dn-ll)

i.ot,]{),I 4t5.07Iii,25,000 ul5.1 r

10,11,01),u[.00ll lrl' l(r

5,8E,2i,529.r1l_i0,i0,000 001t5,2i,0(u.00l1).1.b ll)i21,55,-,000m10.11.00.firIrx)1l.t!'larlt)

7_56:rO.2t2.t01,1t,m,000 mE5.15.m0.0010.21,00.0(x) 0{)l0IIt5,1r,00000l1l Nlai,l I8a,15,000 00

Ii,9tr,7a,00O (X, slIul l0

8i.t5,r)00.(x)-,t Liir,q)0.00ll Auli ll)t0,I85,1r,00000t(),l0

t,55,7a.Un00 t11r 0. !3.00.ofit 0r) 85,1i,(tx) 00l0[,h0,50,.t]0 ti1,.1 L00,0o0.00E5,15,t10000t0,13,00,mr).00tr.u,53,78t.5 t.1,16,25_u)0.01)85.11.000.001(INo\ ll)tl.]8-57-l.ll.8r!i.l l-io.000 oosi.2i.0(n 00!0,1:r,00,(Ix)001l lI\'10t5.t l0t.ai,l5,rm0.0i,10,

15. r 2.b0,5(u l083.15,000.0010.11,00,fi)0.00 r,l 1,5{1,000.00lllrl,llti,1,70.ao.000 u)8i,13,01x) 00r0 t1-m.000 u)

-rs lrh-llI1.55.,-ni,t5,fi)o m1l l\ra'.1I17,6.1,70,548.1.1I ,0r)0 00Il1t.]lt.5.m0.0{)85.tr.0i1000Ill.Nla\ I It9 ̂ 12,n ,7tO 92i,l1.50d)ooolil t5,(xx) (r)

.10,16,80,bt1 l;5,9(r,75,fiI).0085,25,000.U)ul llt0,t6,80,671.27It5,25,001) U)I r r i0.000.110

10,11,00,(lo0 00ll Aul'tllI II$5.t5.(xx).00III L8.1,87,:tq.1.901,r5,-.000 t)08l,l5,rxx).00l1r,61t,90,7j,{r.10r,.l Lm,000 008i,15,00000

l,l6,5,uxl (x)8i,tii ll -5o.fiD u)10,13,00,0m 8r,li-OO0.t)0'll l)e .1 I

D.bt S€! i(e Rese.'e A(.ount

H.W. MAYOR,G.H,M.C., HYDERABAD. un icipal Corporali!,n

Inter€st Payrlretrt Fr€qletry

CouDon

sinllna Frnd A(.o.ntIltEert P.yment Ar(ond

115,1i,000 (10

!rl

1l ldn ll 10.11,00,(l)r) 00 It5,1,,000 01) 5,91',;5,iX10.00 t5.2r.00.8.r0.3-t

i_ r l .50_000.00s).li.0l)(l U)ll.rrb'21

a5,l5,lx)0 o0 1.t0.5{).0(x) 00l&t.t llil ludr.ll It5.l5,0lxl do

10-AtLll n3,t5.r)00 0r) \,.11,llr,000.00 t;,-, t0,921.37

1l N{.\-ll $i,1i,000 00 .t,16,.15,000 00 t6,ii, u,l85.ilsa,la,l)00 0l) i. 50.000 00 -r9,.t l, t;,61t 0rr

l0,l1.u),tx)0 011 It5,15,000 fi) i9,6-m)m 10.lt,t r,008.101l'Jul--'l

ll Aull ll5,1l,5l),(t)0.()()

ltt,15,000 00 10.15.2 I _ma t0

i\i,lr,r)r)r100 l,;0,,0,000.00

$5,1i,000 (ll) t,5,.t5,0o0.00 1t,q],27,731.091(l \'| l ls5.15.000 0l) r,.l I (l),000.001l (), t ll

t0,11,00,000 0o Iii,13.000 (lr) .t.16.]i,000.0i1

i.t,.1.000.00 r.l,ti,1i,st5 ll1r ll\ ll10, t-1,00,fiD.00 45,25.001r.011 5,9ri,-),fi)o.00 1r,19,.1 I . t;r..t7

81,.:..fin.00 rr,lq,l l,l;b.J;ll l.h lr t0,tr,00,ofi) 005,11,-0,001) 0l)

8i,t5,u)0.00 t,;0,50,000.00 1t,,ll,.l-l,if;.81l$ L.h lla5,l5,u)0 00 1.t5.-.0m 00

l0,ti,l)0,(D0.m n3,13.00ir (lr '\.1t,m,fix).00 17,Et_5t.2rO 50

ai.2i.u[ fir r.16,5,000.00 1lt,(6,5.1,tr1 L*5

;, ll,4),000.m

35,:5.0r)0.00 ),eh,t:,000.001l ltrl.l1

8i,.t5,000.00lr-08.101 i,l l,il),000 00

8i.t5.uu 00 t,;0,1,0m 00 t L 17,61,705.86

10,21,00,0r{.fi) 65.15.d)0 o0 l,ii.-r,l)OO 00 11,0t,6n,067.11

r0,lt_00.0m.m 6t.l5,o(D (D lt,si it.tl$.5;lri,.li,u)o.00 .1.1h.15,000.00

.r.r,5'r,76, t5 l .2r,t0,1r,00,000 00 st,15,00000 i,11,50,0{x).00

45,15,000 ot) 5,96,r5,fi)l).00 r5.378r.512.brll'lin l.l

5.1l.rO.Od) (I) ni t5 od) m l;,37,61,512.6tI h'Etr

10,11,00,ftD m ar,25_001,.00 l.;0.50.(xru.00 l6.l l.itl,s;1.91.19 l.t ll10,11,00,01t1) ) 1.53.-,000.001l llnr ll

1,.1t, ,,000.00l{]'AfF.:Jl,.th,.l5,r)00 00rl l\1l\ l.l 8:,1:,01)0 00

Sr,li000 00 5, t t,J),fi)0.00 19,57,96,319 31

5.96,-.000 00 50,.ll,0l.trso.6i1l ttrl tl

5.1 1,1),00r) lx)lTi,15, D.00ll-Aug-l l 10,11_00,1D0 m

it,16,0i,012.018:,t5,(n0.00

si,ti,L)00 00 l,-,i,-r,000 00't.

10,08,.101 1r,t0,11,00,000.00

s5,15.000 t){l 1,{1,00,000.00 i2,el,lt,7617la5.25.000.u} .1,1r,,15,000 0(] i3.7&r5.r16.05

t 0, t1,t)0,(,fl1 o0 ri5..15.oix) uJ i.lr.1.m0 00 j.l,hl-18,18;.191l l[ .]1ji,16,2t,s{8.r_ta5,l5,oill(tr 5,16,-.(x)0.001r,J.n.l5

1r5.15,000.00 i5, lo,:l I ,a.t8.7.15,t r.50,($0.00

s5,15,000 00 t,70,50,u)0.00 16,:r0,25,210.08ls hlr l5ri5.-1i.00r)r)1,1l lttdr l5

57,')8,31,932.r

rl N{.r\.lr8i.t5.m0ix, 5.1 L5il,rx)o.fil

t0,50,{1,016 8lti5,l5,0o1l{t) i,r6,ii,000 00rl-Iul-ll1r0,50,.12,016.41t0,t1,00,000 00 r ll,i(),000 00

s5,t:,000.00ll Aulili

D.lV

Det'l S6!k. Ren€ A((qnl Sirliry F.nd Ar(o.nlInhr6l P.)Imra A.(od

H.W.G.H.M.C.,

MAYOR,HYDERABAD.

a2

Comrrissi

85.25.UX).U)

ll t{,b-25

==

=

-

=

=-

=

=---l--t

I

-

=H

I

tl

-

T- l,2

1

,.,"ra;iC MuniciPal Corpoli r'

(rl,1J,.lf.-i;ll llr .;0.5{,,r}00 00t0_1],tn,00000 Nr 1,,000 00

62- I 8-llt.7:lg 502,55,7i,000tI)t0,:1,fi),000u) Ir5.2l,r)(ll).00

61,01,:t,lm 8.t1,1l,(D,000 00t0,t:t,00,m,0m s5.15.0110.001l-(l r.:5(r1,86i5,1o2 l885_t5_Ux) 0{)1!No\ li

5.1t.1).orD.00r0.ur,{x,,0(l).00 1r3.25_(r)0.tu11l lrr litr5,:r1,61,18.1.875,q6,-),001).00

tr5,5-l,t'1, I lll ll7Sr,5.000 00ll.|rh'16h6,lll,tr5,arl llri5,li.(){l{) 00ls.t.h lr)6;,21t$,90::61.55.i_r.00000t0,tl,(n,000m si,li.rlll).00tla,00,72,268918r.15.fiD.00 :l,l l.(t),000 0010,21,00,0(x).00

68,90,75,t']1o.25rii,lt,fi)o.00 -l,lt',15,001) 0010,1r,00,0(x).00

5,lLi0.01D.00It],l5.il)o.&)10,11,00,ux).ol)

5,9n,-,m).001l Jul.lt'

85.1t,ftn.00i.l l,:{).000 00ll Aul!.2b

7t.tl,85.7rr.let0,11,(I),000 00 $5,15,00r) 00

71,2tr,89,07i.6:l2,15.:5.m0.00l0,t't-01),000 m 8i.15.fi)0.007],10.91,{16 971,1l,m.oo0.ulai,l5,rx)0.ml0,t1,(l),000 m

-1,16,15,0(x) ml0.t:1.00.um.00

5,1 l,ro,lu).0010.11,00,000.00

75,63,02,52t.0ti,96,/..r,m0 q)10,t1,01,,000 001l'jan-17

7t.r,:!.02.i21.0t8i..t5,0110 m5. r t.50.rxD.mll l.h li

;6,,1t,05,8a2.:r5t,70, ,firc.oo83.t5.000.00.:,s t(l'.1;77,31,O9.2!3.702.55.75,(xX) 0085,.15,000 ul1l-N{d'.1;76, tr. t2,605.01r,lt,{$, I) u}85,11,000u)

l0_t r,0{t,fi)0 0o1l-Ma\ -l;79.A\.t9,177 _73r,l1,1,000r)08i,li,()o0 m10'lun 2;80,b;.-r.1,(!89.01\1ir.25,0m.00rr t ll:a0,67,22,6ttq 08s3.15.000 00

i, t l,il),000.002l-AutilT*151.16.050.11I t0- .m0.00l0,lj,m,ur.m82-1i.2q,11t.761.15.--000 0r)s5.li.0(x,01)10,11,00,rDom1r) \,f l:

1,t 1,(l),00i100t0,t1,(x),000 q) 3t-15,0r)l) 00

1,16,15.000.00l0,t-\,00,0(I).00lGNor-175. I l_1),000 00t0,t1,011,0o0 0l)1l l\a l;

85.7r.11.857. ll5.96.;.UX).0Osl.l1.0(xl0l)10,t1,00,0(D oo

sa:t l.t,si: H85,ti,otD.00! o,I1,1)l),0(l) lx,.ll rrh 18

At!,35,16,1 1 8.{9t,:0,1r),()00 00$tr,1:r,000 00.le l.lr 18

2.55.-.000 0083,15-0d) 001l l\1ir l88A_21.51_91l.lAr,{l,m,u)0.0010.11,(xl,fixr.oil89,07.5.,]02 5285.lr,ftxl.iI]1l'Nn\ llt

r,I l,:10,000 0010..11.{I).000.00 s5.15,000 00

't0,7,,1r3,02i.211t 1u t. tt90,;;,t l,0li ll

5.lLi0.ixr.0010.2-i.(n_fiD.mIt Aur,rlE

si.15,lno.00

$r,lr,0o0 00

$5,1t,000.00

10.11.{n.fiD.fi) sl,.ta,mr).001{lNo\.28i,l Li0,fl)o 00lo_ti. r_(xxl m

95,79,1111, I 91.l8tr,gt!,-),000.0085.1t.0r)00n

$5,15,000 00i,I t,50,000 00ll-trh'29

8r.13.0()0.(}1lS l"rh lq

t0,t1,oo,u)o.mr Sr.li,00o l)07

fr.drrDrty'

83

YOR,ERTBAD. ' _) l' ?:'G.H.M.C., HYD

:,-,):;iauad Municrpal ccrporalron

SinlirB ljrnd A..omlItrts€3t l'.ym.d A(@ntDobr S6r'iG Reten'e A((o!rt

I

=

-

=i=

E=

=I

E

l,16,li,0(X).00l011.00_im fi) 85,2i,{nomT l II.\ l91.m.m.00.000.{lil5.t 1.50lno.0085,tt,0u,001,in,m,00,000.u)5,1 1,50,000.u)lllnl lq

1,00.q1,00.m0.005. .50,0(x) mt0.21_00.0(r) 00llAul;lq

D.bt !i6'ice R€4n'e AL.oo.l SinlinaI lnd ,\t.o{nl

II

D.tel

Notes.t) Any Shorthll in the .unulativt' anlounl l]ttds t() tre mct frour Esr rorv A"ount in Priority montioft{ ir1 thc-

Sunrmary Tprm sheot.tnd CHMC should mako licxrd ol .rny slr()rthll by transfer liom oth.r ac.ourt(s) of

CHMC

h) Shortldll = Cuntulativc Anount - Anr()unt lvinl', in relev.ut Ac'()unt (in(luding Fi\ed DeF($iLs/lnve'itmcnt

at (rxit (nly)

r ) Arr rued lnt(,rc5[ or interest n()t rcalis({ bv rvay o[.ash tl()!v needs t() hP c\'luded

tl) Arry Fired D,p()sit/ Inv(,:itment lntererit Realis{.ci ancl deF)sited in lntererit Payment A.count or De.bt St'rvicl.

R('s,r,rvc A.(\)unt or sitrking Funtl Ac(runt can [r0 ust'ti k)w.trds the months' installmd]t

o) T'll('{'[li\t ()l H()lidays hav(' ll()t ttin la( t(]rt'd in rvhile 'r('dting

tlro S heduh'

t) lt is (lassilir{ Ulat thc.untulativ('anrount in any d((our1t at the timc ol last inter($t Paymollt /rodcmPti.xlsh.rll not er( r't'd thr' .lnr()unt to t1(' Paid t() settl' tlre clut':; o[ the !'tmdholtlrt

H.W. MAYOR,G.H.M.C., HYDERABAD.

ion er,

.. r; il!.i3rdrad Municrpal Corpor{pn

Int€st P.ym€d A(cord

Annexttre- IStructure Pavment Nlechanislll

T6c lunrls lvinl,, ir.r .t.(r)unt(!i) in rvhir.h Proltrtv Tax arrrl Fccs & Ust,r Charllcs aro r olle< k,tl shall lrc

Ir.ultik'rrcd l().l .;ol1.r r.l le lo lit'rr Escn*r' Attrrunl lor dot'tt s('rvi(ing (hrntls, Loans, et<.). Eligitrk'

Bonrllroltlt,rs anrl Lcnck'rs slrall lravc lir.it an(l p.lri passu charg,r'()v('r lh. Ev-.r()u At:ount antl tlu'

ar < otrtrt(s) $'l'x'rc Prol.crtv Tax antl Ftts & Uscr Clrarll('s dft' ( ()lk\ l(\l-

l Tlrc lunrls llinli in thc Estrou AtrtunI slr.rll b('rrs('d in tho lolklvinli prioritl':

a. Tht, lurrds shoultl [r'lirst rrtiliscrl k) D]('ol Mininruur Balatr<r'in Escrow Account. Thc

Nlinirnurtr B.lllx(, t() lrr' mainLrirrcti in anv nrorrth shall h' ralt ulak'tl as P('r Para llx'krlr'.

Tht, Nt irrinrunr Balan< t' shall not [r' uscd lor anv PurPtx;t' ollrc'r tlran tra nsf'er to the Detrt

St,rvir ing Ar < otrnt.

Tlrc surplus luntls aiter nx'ctinli tlt' lvlitrinrunr Balance can thorca[k'r [x' trallslrerred t()

GHIVIC Gcncral Futrtl At t outrt.

l,

')

Tlt,alrcve tra nslt r slra ll [x, tlorrt,orr a rlailv lusis cxrtpt otr tlx' last lT ttsiness tlav ()[ ev('rv lrronlh.

Orr t11, last 6usit'u'ss tlav 6l cvt'rv m()nlh, tlr(' MiniDrunl B.llance nl.tilrlainetl as intlicak'd abovt'

shall lr trarrsk,rrt d k) the D('bt S(!rvi( ing Account. GHMC, with tlre writt('n corlri{'lll o[ lh('

Trustu,s, t.an tr.rnsli'r tlr(' Nlininrurrr B.rl.in(c Dr,rint.!inctl in Est:rorv Att:otrnt to Dctrt 9'rvi<itrtr

At t ount ort auv rlav prkrr to thc last btsincss tl.tv oi tlle ntonth.

ln r'.r:;t'ol ant'shortl.tll lronr transl'r'r l'rrrlr Es< nrn' A(1()ttnt to D'bt Servir c Accounl, GHMC

shall nr.rkt, 11ixx.l thc shorttall lrrnr [hr' ltrrrds lronr otlr<'r a(ount(s) t() Dcbt S('rvicing A(:count.

Thc lunds kr h. tralsli,rrctl kr thc Dcbl scrvicc A( ( ()urt lr()nr th(' Est rorv At rtrutlt ("Mininrunr

Bahnr'o") shall l* a1,,1',rc1ia k' ol the [ollowing,:

i) Nlonthlv Corrtribrrtion t() lx, trdtrslcrr('d l'rolrt thc Es<:row At r-ount shall [r' cak:ulak'tl

scparatch lor cath Loan/Bond as Per tlrc tcrnrs ol tht'saitl issuantt''

ii) Slirrrrlall irl drrv ('.trli('r ( (rntrit)trti()rr to tlx'exl('nt ntrt matlt' g,txxl hv CHMC frorn othor

a( ( ()r,rrt(s).

Tlrr, luntls Iving, ir thr. &,bt St,rvi< c Ac(runt (DSA) slrall [x' usctl in thc lolkru,irrg prioritv:

a. Firstlv, t() trdnslor iunrls fronr D'trt *,rvi(r, A((()unt to Dt'ht st,rvit t' Res('rv(' A(-<)unl

(DSRA), it.rnv, (rs P(!r tt'nns o[ [rcntls/l<Ens t() nrak('gtxxl anv shorttill in DSRA

a(r ()unt. At ail tirlrt's thc DSRA shor.rltl lx' mdilrt.lincd as pt'r thc lt'rms o[ the krntlissuax c/ l<uns.

b. Su trrrtl ly, tr.t nsi('r t() lnt('rcst Pdvllrcnt A( (1)u nl ()tr trr<u th ly ltsis sttt h su nts as mav lx'

rcquirt'Jl lly tlrc tt'rrrrs tr[ lxrtrtl issua lrc:r'/ l<u u atrcl atrY sltrrtlall in ('arlier ( ()rtrilluti()lrs'

t . T1r irrl lv, tra nsli,r to sinling Ftr rrtl Acr orr n t/ Dt'lT t Rcpay mt'trt A<r'otl |.lt ()n lrx)lllhlY basis

.r.lt liu,rt:i,tri tluv h'rcquircd lrv tho t('rnrs ol the lxrntl issuanr:t'/loans ancl any

slrortlall in carlit'r t ontributions.

I

GHNIC, at its strlo tliq rt'liotr l)(rt Bilh l!ri()r irrlinl.lti(nr to lhc Trtrslt't's, rar

t t t'r'Llinli ltIta;;;:R:"rirrution inro thc Dtbt servi(:inP' Ac(L'\t\,'tlr lV1P.r_\'

,'rrrrl srr, l{lr,rt

fl'omr i'ilio'

lrlon ldI n()

-''ssH.W. MAYOR, CG.H.M.C., HYDERABAD, ., r. ilyderabad Muniopal Corporaiion

()

tinre tlr(' ('('rrtrihuti(nl t() D.'hl Scrvir'c Aturunt is lcss tlran as talt:ulatcd ilr Para 3 abovt'(inclurling tlx' ( (nrtrit',uli()n lirr thc nronth kr k' crpctlitctl)

&rrrrlholclt,r(s) anrl krntlt'r(s) shall havt. [irst, t'rclusivc and pa ri-[165su ( Iu 11]e ()vcr D('l't Scrvi.('

At.r.6unt, Eat h B6nrl Scrics or Ltun shall lravc ert lusivc charl',('in its lav()ur (rn the ftrncls lving,

in DSRA, Intt,rest Pavrrrt,nt A(.()r.rnt.rn(l Sinkinli Funrl Ar'(runt/Dcbt RePayrltent Acr-ourt

r reak.tl spu ilititllv [or lht'scrit's or anv invcstnt'nts nr.tde l'nrnt thost'at t orrrrts'

Anv surplus funrls lvin6 in DSRA, lnk'resl P.tYlrrcrrt Attrrunt anrl SinkiIli Funtl Account/D'[rtRcpavnx,nt A(.(.()tt|lt dllor thc lrontl is n'tlterDod in lull or kun has lr(iolt rt'pairl slull lre

lran\l(,rrr\l t.r tlrr' Esr rou Ar t otrrrt.

Current Bond Issue

cHN|c shall orn th(, lollon,irrg d( (.o(lnts for s(,rvi( ing tlrc irl('resl .rnd Prin.iP.rl ()[ tlre

[)()p(te'd hrnds ltrr tlrt' t'xclusivt' lx'nt'[it ol tlrt' Bontlholtlt'rs:l{

GHN.tC shall s.t P tlrc Escnru. Act orrnt atrrl D'bt Servt inli A.c()unt as nr{-nti()ttcd allrvt' an<l

shall r ausc tlr lollowinli lttntls kr lt tratrslorrcd:

a. Thc Dcbt Scrvir t' Rcsorvc Atcount &'rits-lll shall lrr' luntlt'rl otrt'clav belorc thc pay

itr (l.lte \\ ith .llr .rtrl()unt eqlldl k) t\r'() inl('rost Pa)'!1r('lrts li)r lmn(ls strr( tur(''

t). Al tht, r,rrrl r.rl car:h rrronlh, anv shortl.rll i(n th('.lnr()unt montionc(l in s<ht'dult'I

nrt,ntiortr.rl oi tlrt, lu[(]fl[dti(nr Nl(,rrr()ran(lunr (l.tted Atrgust 20, 2019 in tht'D'ht 5r'rvt t'

Rt'st'rvc Arcount - Scrit's-lll shall bc tratrsli'rrt'tlr. At tlrt,r,rrtl oi r',rr h nl(xrth, .tn .lrloun[ (rs nronti(n]('d in Sclrt'dult' I oi tht' ltrlirruration

lllcntora ncl rr t'tr tlatt'ti Au1',trst 20, 2019 .lnv lurtlr('r irrto 'st Pavdt']l(' (l)v rvhats(x'vor

ndrrr('c.rll('(l) a5 |cr tll(' l(.rlrls ()l thc issuanto antl 'rnv sh()rtlall ilr ("lrli('r ('()ntributi()n

shall [n'translt'rrod k) llr(' lnl('r('sl P.rvrrl('lrt A((()unt - Sr'rrt's-lll'

tl. At tltc t,rrrl o[ &tclr nxmth, dtr anr()unt ns r]rcnliorlc(l in sr'herlulo I t.)l thc lrrlilrnration

Nt..rorantlunr tlal<'d Aulirrst 20.20-19 dnd.rrrv shortl'.tll in t'arlior tontribulion shall [rtratrslerrt'rl to thc Sinling, Fttntl Arrount St'rit's Ill'

c Atrt'shortlall in tht' ahrvt' atrtrunt(s) shall hc trratlt'1"<xrtl bv cHMC hv trans[er [r.m, rlhcr ar t ourrl(r) ol GHMC.

Tlrt, lunrls lvinli in the' akrvc .l( ( ()tllrt(s) shall [>c utilizod in ll'tt' lollou irrll tlrantlcr:

a. Tlrc iuntls lyirrli in Dcbt I'rviu'Rcscrvc Account - Sr'rics-lll (iln lrc used t() Dlt,<'t dny

shortfall in int.,rcsl P.rvrr('!rt Atrount Serios-lll arrtl tht'rt'altor r-an lx' u!r'd k) rr('et

anv slrortlall .tl th('tinr('ol final rtdclrtl'tion of lrrncls Hout'ver' the D'ht Scrvice

Rcs<,rvc A..r ou nt - Scrit s- lll r:arrttrrt [x' rrtilizrrl to Dx{'[ anv sh()rtl.tll ilr ( olrtributi()n to

SinlinS Ftrnd A(( ()(lllt - 9'rit's-ll cxccpt at th(' timc ()l linal retlt'nrptiotr oi hrnds'

h. Tht't,.,'i',at; tlinli irr tl'r('Int('r('st Palnrt'nt Account - I'ricr;lll (dn l)e use(l to nr'rk('

int,'rutt lravnr.'rii.,t thc krntlholtlt'r(s) ol thc lxrntls isstrotl pursttant kr the lnforrlralion

M.nr.r.nn.irr',, tlatt'tl Attl',trst 2(1, ll)l() An)'surPlus dlk'r ln'ikin[', tlre P'lvmcnt to

lxrrrtlholtlr'(s)shouI<llx.trr'tusr'tll,,nrakr'1i.x'.iarrr'shrrrtlallitrDt'lrtS<'rvitr'Rt'sr'rvt'Atrrrurlt'Scrit's-lllandtlrcrea[t(,r[x'us(,dt()lrrak('t,oodarrvslrt.lrllallilr.()ntril]tltion

h.

d.

/

Dr.lrt Scn,i<c Rt'st'rvc A..ount St'ries lll,lnl(,rcst P.r!'nl('nl A.tount Scrit's-lllSinling FLrrrtl Attount - St'rit's-lll

kr Sinkinli Ftrnd Atrotrnt I'rit's-lllThc lurcls lYinl', in llrt'5inkin1', Ftrntl

lxrrrrls issut'tl Pursu.lnt t() lho lnl()rnr.lrut(s) rarr lx' ust'ri lor lrtakilrl', inv('stnr('lr

rrrerrt(s) shall not, !r'itll()ut tll'approval t

l0

A(ro nt - Sr'rrcs-lll tarr ln'usr.ri to re.tlct'nt tlrr.

t(s).thc

86

ne r,

[untls hirr1,, in tl](' ,rbov(' a((()tHorr,evcr, thr' lu

H.W. MAYOR.G.H.M.C., HYDERABAD.

ls (irrr ltrrlitrll irtvcsl

Commisst' '': rabad illuniopal CorPorairon

tion Nlt'morantlunr datt'd Au1',ust 20,2019'

.

l]

l.l

lr)

17

,

Interest Pavment Mechanism

t ()l Irrt('r('st Pavrrtt'nl Atoun[ - St'rn's-lll at 2ishortt.rII in.rrrr()tlnt, tho tntsl('s shall itrtimatt'hc sllrrtfall in thc ltrtt'rt'st P.rYDrcnI A.(:ounl

i tlavs Prior t() th. intc ,sl pd\'rI(',rt d.rt(' lrr (.ts('()l shtrrtlall iu.in\' .lnr()unl in nk'rr!'l

. MAYOR,87

C orn rris

Tlx, Truslu's shall t hct k lh{'nnx)unt ll'irrg to tht' t rt'd i

tlat's prior t() tlr(' itlt('r('st P.lvrrl('lrt (Lllo. ln r asc ol arrv

GHNIC ol tht'shortlall anri CHNIC shall rlah'1yntl t

-ni'

St'rics-lll

G.H.M.C,, HYDERABAD.e: iryrerabad Municipal Cc r'porai;un

12.

I

Dclx'nture Trusk't's, [r' utilizerl lirr anv prrrPost, ot|rr'r thnn rrtr'nti()n in pointri (d) k.r (()alx)vo.

r'. Anv surplus lun(ls lving in tlrt'(rttovc d((()urrt(s) altt'r lho lxrntls issut'tl pursuant to

lnl()nlldtion t!ft,rrroranrlurn tlak'tl Au11rrr,t 20, X)19 have lrtttt n'tltx'nrt"d in lull ancl allducs ttr tho &rrrdholtl'r(s) havc b<'t'n paitl r.rn lx'lranslcrn'd to [ht'Es<:rr'rt' Act:ounl

.rft('r ()t'rtdinirl,, !vritt('tr .()nsort ol llrc Dctrt'nturt' Trustcr'.

Thp Dt'lr,rrturt' Trustt'r', on h'hall ol tlx. &rrtllroLlt'r(s) shall havt'lirsl .rn(l llari-P.rssu (]ldrl,,('

()vcr Ihe Es( r()$, Account, atrrrunt(s) wlrt'rc ProPt'rlv Tax atrtl Ft'r's & Uscr Charg,t's arc lrcin1i

((.,11(.( l('d irr(l D'trt St'rvir ing, Actourrt. Thc Bortllroltler(s) shall havt'lirst atrcl t'x<l r,rsivt' clrarl}'on thc iuntls lying, in Dcbt 5('rvi(1' R('s('rvt' Attount 3'rit's-lll, Intt'rost PaYnrent At'trunl -St,rir.s-lll antl Sinkinli Funrl Arcount Serit's-lll anrl arry invt.strrr.trt(s) nlad(! lroDr tlres{'

at r ourt(s).

TlI,D,lx'trturc Truskr', ort lrt'hall ol thc Btndlrcldt'r(s), shall havc lier otr thc Dt'bl Sc'rvi<t'

Rcslrvc Atrrruu[ - &'rit's-lll, Inl('r('st P.lvnronl atrount - Scrit's-lll, antl Sinkinli Fun(l Account

I'rigs-lll and dnv itrv('stm('rlt(s) rlratlt'lrom thcst' at r outr t(s) ior tlre t'x lusivt- lx'llolit oi tlt86lclholtlcr(s) lirr tho lxrnrl issucrl unrlt'r tlx, In lirrrna tion Nk'morandun tlatt'tl August 2{),20.19.

Thc a|rrounl tlt,prxikd in Dctrt sorvi(' Roscrvt' Ac< rrun t Scries-lll, lntcr('st P.rvDl(,nt Accourll

St,rics-lll and sinLirrll Funrl Arrount scrt:;lll shall I't'trs.cl sol.'ll'Iirr rrrt'r,ting lhc dues ttr

th.r. Borrrl holtlt.r(s). Any surPlus in thc dc(ount aftcr rr(tirr11 tht'rlucs to tht, &rndholder(s)

r an br, lranslcrrctl to tlt' Esr row, Accotrnt. No antotrlt c a rr h' u'itlrrlraw'n fr(nn lhes{' .l('( ()ulrt(s)

lr ith()ut tlr('nplr()vaI ol D'h'tttttrc Trtlst('('s k) lho hrntlholdt'r(s).

Tho Fu nrls lv ing <.rt,rlit|d in tlr(, lnlt'rt'sl P.tvrrr('lrl Ar trrurrl - Scrir.s-lll anrl D'lrt servit c Rest'rvc

Atounl - S.'riris-llI, an be kcpt in Firctl Dy<rsits tvith anv s< lretlttlt'cl (()!llrllor( idl hank n'ith a

tlrral ratirrg ol AA+ or alx:vc. Howovcr, lho (()n(lili(nrs ol tltc lircrl tlcposits shdll n()l restri( t

prcr..llur(: withdr.rwdl lronr tlr(, Fixt d Dcposit. Tht' lit'n shall lrc crt'att'tl itr Iavor <>f tk'trnturt'trustr'r'r'rn all lho invcstrnorts nlatle alxrvt'.

Thc lunrls lyinl,, t() tho cre<lit ol Sinking Frrncl Atroun[ Scrits-lll r'an lt rlcposik'tl in Fixctl

Dcp,rsit wirir arrv sc hctl Lr letl r.ornrlrt rr ial bank u,ith a dtral r.rtirl, ol AA+ and atxrvt'atrd/or itr

G,rv,,rn,rr,,nt Strluritics, sl,al(' (l(,vel()ftrr(,lrt kxtns an<l Trt'asurt' Bills. Tht' lit'tr shall [r' t n'a tod

in lavor rrl dclx'ttlu rt' t rtr stct' on all tht' ilrvt'stnrctlts nr.rd('alx)ve'

ArN,artual inl('r(,s[ in( (mre e.lrrrt,rl arrtl rfir,ivctl (m ll]osc invoshlr('lrt(s) can lx'rrtilizetl krl^ards

thc l'utun' rlttcs itt thc rt'spt't tivo at r otrtrl(s).

Es(R)r\. A((r)unt, D,l)l s(,rvi(o Arrorrnl, &'lrt St.rvitc Rt'q'rvc Arroun[ - Sr'ries-lll, lntt'rt'st

Pdynr(,nt A(.( ()unt - I,rit s-lll anrl sinlirrli Fun<l At t trunl - Scrit's-lll shall ln' nr.ri|ltdincd $'ith

a s. h.,rlul.,,l rrmmcrr.hI l.rarrk ratt'cl at krst AA+ bv tlvo rdlinS dllcnties througlroul tlrt' tetror

ol tlrt, instrrrrrr(,nt. ln (..rs(,, at dnv poinl ()l tinre, lho r.ttilr8, (tl *ni()r tt'bt ol thc Barrk talls tl'lor{A A+ l), dn), rati^1i ali.ncv GH Nli sha ll, n,ith r,r'ritk'n t.nscnt .l D.h'rrtur(' Trusk*s. rll()vc th('

lun(ls [o arv ()ther hank satislving, tht' r.ltilrB crit('ri.l.

Thc Bank shall slr.rr. statotx,nt(s) ol llrc*, .l(r otrrrt(s) u'ith Deh'rrtun. Trust(\' .tnd tht' Ratinli

Alicrrr ies lirr sur h 1.x'ri()d as nr.rv lx' sPcr ilt'rl h th| Debentttre.Trustt 'and/or Ratinl', Agcncics

1,,.',i n,rt gr,'ar.,r than 12 nronthi in airv .a*r' tiil strr h tirrrc as tl, ' lxrnds arc rt'dt'errrt'd GHMC

arrtl Dt,[rr:|rlur., Trustrt shall kct'p thc Rn titrg A1"('n( i('s inlornrt tl in r ase ol cltdrrEe in tlr(' B.rnl.

Pavnx'nt Arrount S<,rics Illal li tlays prior kr th. lntcrost P.rvrncrrt tlatr', tlrt'Truslee sh.rll trillller thc

P.tvnx'nI rrr.( hrlristrr dn(l instruct [unk l() lr.lrrsl(,r th. shr>rll.rll .rnr()urrl lr()r D,bt Sorvir! Rt:scrvc

Atrrrurrt S.rit's-lll kr tht'lntt'rcst PaYnr(.nI A((r)rnl - Scries-lll bv I {) rlavs prior to t|x, irtc('st Pdv n1('trt

tlak'. Thc lrrtcrost shall lrc p.ritl trl'GHNIC orr tlrr'dtto clak'. Anv anxrunt drarr'tr lrtrrn [lrt'D'trt ServteRt'sorvc Arrotrn[ St'rit's lll shou kl hc tlc|ositul har L in thc Dt'bt St'rvit e Rt'slrvo A(:( ()u n t - St'ries I llas Prr tl1(' nrt'r hanisrrr inrlirtttll alxrvt'. Tlrc tlt lx'nluro trustcc slrall check lht' lTalancc itr tht' Sinking

Funrl Ar<trunt St,rics-lllat Ilrc crrtl <>l t'vt'rv ntortlh and in (.rsc ()l .tnv shorllall irr thc Sinlinli Funti

Attounl Scrit's,lll, CHl\.lc shall rcpk'nirh the Sinkinl; Frrrtri Ar'routrl Scrit's-lll rvith lhc nrttss.try{rnr)unt l() lill thc shorltall. Tlrt, Trurtrts shall r hcr I lh(' ann)unl lYing t() thr' ( ft'dit ol Sitl}iin8 Fund

Artount Serrcs lll at 2j tlavs pri()r t() th('re(l('nrPli(nr tlatt. ln rasr'oi anv shorttall in.lnlount, lho

lrr,rstpps sftall intiur.rtc CHNIC of tho slrortlall antl CHMC shall rrull'11xxl thc shortlall in thc SinkinliFundAt<ount Scrics-lll bl, 15 tl.tt s lTrror t() th('rc(l{'rrPti()n rlak'. Thc Trrrstt'r's shall kt't'| tht'RatinliAl,,r,r1it s irrl6rrrrt'd ol anr,'shrrrtlall irr lnt('r..'st Pavrttt'trI Atrottttl Serics-lll, D'lTt &'rvi<r' R<'scrvc

Atrourrl Sr,rir.s lll, Sirrkinli Ftrrrtl Arrourrl I'rit's'lll antl alrv lransli'r lronr Dt'bl S('rvl( (! R('serv('

Arror.rnt Scrics Ill to Irtk'rt'sl Patntcnl Attourrt - I'rrt's lll.Restriction on the total borrowing

(A) DSCR on operatins Su.plus: Debt Sen ice Coverage Ratio ("DSCR") for the GHMC will notbe less than 1..25 times of operating surplus calculated as the below:

DSCI{ on operatine Surpltrs = operating surplus/total debt service

i) Operating surplus cak ulatcd as tlre ttkxr':

Opcrating Surplus = t()t.il incom' - exPcnditurc

lotal in( onlc =Total itt( ()Dr(r oa the ( ()rPoration

('xpenditur(' = Tot.rl t'xPtrntlitun' -DcPrt't:iation

total ck'trt s{'rvice - inlerest Pavtrx'nt of loans antl tDnds + PrinciPdl rePdylrentdep<xih,cl in the sinkirtU lunds ()r inslnllment ()i PrinciP.rl rcp.lvnrent+ transler to debt

servicc ('st'rve a(c()uul

ii)

(rJ) The total darount (ollected in escrow account shall be atleast 1,25 times of the Debt s€rvi(e

Amount on an annual hasis. In case, the ratio falls below 1.25 times, GHMC shall not borrow

any further aarount against the cash flow(s) of the escrow account' No permission to borrow

fuither amount(s) by CUMC shall be required, under this head, from the hondholder(s) as

lon8 as this condition is satisfied

DSA is defined as follows:DSA = lnk,rcsl pdvrtr(,n[ l()r thc nnnlth + pr()l]()rti()tr.rt(,friu.iP.tld('[)()sit('(l in sinking luntl or

irrst.l llrrr('nt ()l Pritr( iPdl r('d('lrlPti()rr

GHMC shalt not borrow any further funds against the cash flow of the Escrow Account incase there is a shortfall in contrit'ution to Debt service Account and the shortfall has not

been made good by GHMC.

H.W. MAYOR,G.H.M,C., HYDERABAD.

q.r/CommLsi.,-,ner.

'1y;Jerabad Muniopal Corporaiion88

Creater llydern[rnd \luni(ipnl Corpordtion

Rs. 1i),(I),tXI) (V.rlu| ol 1 Bon(l)

Auliust ll,l()l')Auliust 11, ll)19

Aur,ust 21,2{)29

1() Y.a rs

Sclrri-Annu.rl

Fr,hru.rrv l1 .ul(l ALrilust 2l pv1'rv v1'.rr till r(,d(,n1I)tion

1ll 2r,,,, t.r

Name of the Issuer

Date of Allotment

Redemption Dale

ment Frequenq/

Tenor

Interest Pav

n DatePay-i

-\nnexrrrc-l I

CASH FLOW ILLUSTRATION

Notr': We h.rve rrot Lrkr'n otllcr h(lli&lvs irt() a(( ount as it is llot Ptxisi lili' t().rs{r.rtairr th. ! rtt Pres{:ntly

H.W. MAYOR'G.H.M,C., HYDERABAD. C cm;"n i: ioner,

. :, -.-iciurid Municrpal corporaircr

51,.129.51Fri(1.y, 2l Fehruary, 202{)Fridnv, 21 F('hru.rrv, :l)101st C(ruforl50,1r70.-19Fri(1.rv, 2l Au{ust, 202{)Fri(l.rv. l1 Au,iust, l0l0lrrJ C,ru pon51,570.J1Montlay, 22 Fchruarv, 2021.lrr.l Coup<n Sunilav, 21 Febru.trv, l()21

,iD.a9Morrdav, 2:l August, 2021Saturday, 21 Aut,ust, 2{)21-lth CoUlx)ni1,570.-11Monrlav, 21 Fr.brrr.irv, 202N'l(nr(lnv, ll FPt ru.trv, l0ll5tlr C(,uB)r150.729.59lVond.rv, 2 Aul,,ust, 2022Suntlar', l1 Au:lust, l02l6th C(\rl.rtr]51,570..11Tuls.iav, l1 Fcbrunry, 20217th C()ulrnr TLr('s(i.ry, 21 Fohrunry, 2021

Mt,nilav, ll ALrllust, :0llMonday, 21 Aut',ust, 2021Ilth Coup(n151,-129.51Wlelncs.Lrv, 21 F('hrLr.trv, 202-l9tlr Couf,(n1 Wotiltlsrlav, 21 F,'hrua li )l-lir).870.-t9Wr'tlrr,,srlrv, 21 Aut',ust, 2{12-lWr'.1n,'s!Lrv, 11 Autlust, lt)l-llllth C(,Lrlrrrn51.5711.-t1Fridav, 21 Februarv, 2023FriLlav. 21 Februarv, 2025I I tll C()uBnl-c),71).39Thursciav, 21 Aui,,ust, 2{)25Tl1r.rrsrlav, 2t Aut',ust, 2025'l2tlr CrruPon51,570.-11Morr,.lav, 2f Fohru,try, 2{)26S.rturJ,ry, 21 Fl,lirudrv, 2(12613th C()utt)n50,729.59Fri(l.rv, 21 August, 2026Fri(l.rv, l1 Auf,,usl, 102{.l.l tlr C()ul.(nl5r.570..11Mon.lav. ]2 Fehruarv, 2027l ith C()up()n Sunrlav,l1 Fehrua3t),77).59Mondav, 2i Auliust, 2027S.ttur(l.rv, 21 Au!iust, 10271f'th C()uFx)n51,-129.51Mondav, 2'l Fehruary, 2t)28M(D&ty, 2l Fehruary . 202ttl;th C(,trl.(.r15{ ).870..19Mt,nilav, 21 AuJlust, 2{12{lMrmrlay, 2l Aultust, 2021tlttth Couf,(nr5l ,17().-11Wcrlncsday, 2'l F{,hru.rr-v, 2029l()th C()uB)n ,21 F('hru.rrv,2{)29-:'\).7D.39Tucsday,21 Au!lust, 1)l')Tulstlav, l1 Atrilust, lol92l)th C()Lrlt)n

r0,00,000.00Tur0sday, 21 Aul,ust, 2029Tu|sLiay, 21 Aullust, 2()29Prurr ipal

Cash Flow Dre D.t€ Arrount (Ir Rupees)

89

lssue Amount

lnterest Paym€nt Dat€

Cou pon

Coupon Payment Dale

ltatincs3r l{cscarcli

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Aog!\l 7.2019

hird t n S,i-rt't" ',|,i:ht^'tts (L 4^\ntttr

De8r Si!

R.: Gr.ca.r qldtribsd MuriciP'l Corpordioo

lnd'a Rrrin8s and R6earch (lnd-Ra) hts amrncd 6r€3ra HldErabrd

.dvertibl. d.h.nNr6 (NCDS) as lallowl

Group

Multcrpsl CorPo,a$o 's (C[MC) rcn'

x.rdlSordo.k Rtdng actlm

NCDs

NCDs

l!.lxr((lNCDS'

tN !4772080 l4tNE.l7770802?

lNf, AAJSbbl€

tND AA/St.bl(

P.ovisirh!l IND ArqJsrablc

.\nnexrre-IIl

tsl\lorllllon,l\ !rl.rx I )

lNRl.950

Alfirmcd

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Ratin8s & Rss.arch Prlvat6 Limltld A frlLrt G(drI i'rni'rr

.,,1 ePa&J i.tt ra.s'I'':f ir"l:{e ('dt't I t 'ilr',., .r- ..,ta,-r,, i'!"r:I rl_''llrr 1r'rL'li 6r:nrrr'n '-!-L

l'ri(rrl

H.W.MAYOR'G.H.M.C., HYDERABAD'

0senr--"-' l -l:r

., ,uad lvluniciPai Corporait/iil

90

( iroup

'H.W. MAYOR,G.H.M.C., HYDERABAD

91

Ratirtgs&Research''

rarrSs c.rr h..tcclld by full4c ev'nts o'

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nirtrr, rl(! t[trnl1' n, lntlir R.rl'rrl rtrs ,rnd .*hd reF,ns ltr rsruin8

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l,e rrrn8 io lnveslors

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.' rna w, ot t r"..u t,r,ho Rtingr rr|d an. u*t ofthe ratngi

Cr'.rr, tlld.r.Ddd lisnkrprr ( orp'hiih

"$Com,"nissioner,, ;uiarjad MuniciPal Corporallon

I n ll;r tirrgs6a l{cscrrrclt

I itclr Group

lD &r! l.rt.t. 'lndr Arti4t' r'lc'r!e l'dis Rtrungr & Rcls'th Pta' Ltd ltd sny stEcas'r in rddBr

wc u! Dl€tEd to hlva hrd dl. of'po'tr ry to b' of 'avicc

lo l,ou

"anrro i at *9 I 22 10@ I ?m.

Si*crdY,

IDdie Rringt

tf v. c.n t€ ot fimhs ssi3r'oc'' plcx'

fbAttishct Bh!.lrhlryt

D.wo&r Kus.t P.nl

Gr-r- tr.l.r.lt.a ilc.i{O'l C"Fn'Ld

MAYOR, e n'- '. :i ner,,.r:; iiyr.teiabad Municipal CorporaironG.H.M.C., HYDERABAD.

92

/,/(ARE Ratings

l\.,r.i.r {al RFl a)trnr,n

caRE/HRO/RV2019-20/1410

Mr. M Dana Kishore, IAS

Commiitioner

tH;,/<..;,-'"

Greater Hyderabad Municipal Corporation

CC Complex Tank Bund Road, Lower Tank Bund,

Hyderabad - 500063

August 07, 2019

Contldential

Dear Sir,

Credit tatint fo, Bond issue

Please refer to our letter dated lune 20, 2019 and your requesl lor revalidation of the rating

a5signed to the bond lssue ofyour entity, for a limit of Rs.1000 crore

2. Our Ratang Committee has reviewed the following ratinS:

(Rs..rorelRatinS Action

Reaftirmed

Rating

Eond gsLre l9: CARE AA;StablcDouble A; outlool: stable)

Provisional CARE aA; Strble(Provisional Double A;

T

Proposed Sond lssue 645 ReaffrrmedOLrtlook: Stable

to00

{Rr. one thousand

3. The rating of proposed bond i5sue is provisronal and will be confirmed once the enlity submrts

the transactron documents to the satisfaction of CARE

4. The Bonds are repayable in 1O years, wrth repayment in full amount at the end of lou year

from the date of issuance. The proposed Bonds will allo have tenure of 10 years wilh

repayment in full amount at the end oI lorh year from the date of issuance

5. Please arrante lo 8et the rating revalidated, in case the propo5ed issue i! not made within six

month5 from the date of this letter.

6 Please inform us the below-mentioned details of iasue rmmedlatelY, b!t not latea than 7 days

from the date of placint the instrument:

r1ornplete delinfions ol the rctingt o$iqneal orc ovotloble ot www hftrotinos.com ohd th olher CARE poblicotions'

CARE Rr0n9! lrmlt.d(torh.rrt rn.*^.r Cr.dnAn.lriad t.r.ar.h L'ntr d)

PaBe I of 3<orPorArrotiratotr txr.r n ( rp,-r aign*ry. 5E (. ) Munb., ' .OO 0r?I.r ler'?1.6r5.11.56 . au -e1.!2.6rta ia5,l6ii ,.4.,.,.!n9'..h . *q..rc,rligt.ra

'lo!. tult.r. Jr^nrr. l. d.slo

HG.y.r N{rr, HyJtb.d . 16 Orlr.r .r1-.o -6/rrr.!c/ ar0.,()!

H.W. MAYOR,G.H.M.C., HYDERABAD. {,o issiorer,

.,,. r,;:etabad Municipal CorPorairon

93

q

typetst

Si.e(Rs

cr. )

RedempCoupon

Rare

Coupon

0atesdate contaat detaili

of Deb€ntureTrustec

oetails oltop 10

7. CARE reserves the riSht to undertake a survcillance/review ol lhe rating from tlme to tlme,

baled on carcumstances warrantrnS such review. sublect to at least one such

review/surveillance every year.

8. CARE reseNes the ritht to revise/reaffirm/withdraw the ratint asligned as also revise the

outlook, as a result of periodic revrevsu.veill.nce, based on any event or information whach

in the gpinion ol CARE warrants such an actaon. ln the event of failure on lhe part of the entity

to furnish ruch information, material or clarificatrons as may be requrred by CARE so as to

enable it to carry out continuous monatoring of the ratrng of the debt instruments, cARE shall

carry out th€ review on the basis of best available information throughout the life time of

such instrlrments- ln such cases the credit ratinS symbol shall be accompanied bY "ISSUER NOI

COOPERATING". CARE shall also be entitled to publicize/di5seminate all ihe afore-mentioned

rating actrons in any manner considered approPriate by it, wrthout reference to you.

9. Useas of thiS rating may kindly aefer our website www.careratrnSs com for latest update on

the outstandinS ratinE.

10. CARE ratinSs are not recommendations to buy, sell, ot hold anY securities.

lf you need any clarification, you are welcome to approach us in this re8ard.

Thanking you,

Yours faithfully,

'lrJlt2_lvaibhav Run$alDeputy Manatervaibhav.rirngta@aareratrng5.com

X; \f,n'-tputl tatanlSenior ManaSerpuja.ialan@careratangt com

E!!i As above

aARE Rar,,ror L,m,tedn.,-.,','".-.....PJEi"?.Pf,,3o ".--* u--or

4Ol Arhotr S.h rl.,I A'tZo, H,mrtn N.grI, Htd.,.b.d'50O02tr.r.lr.!.67917ao0/.io 7rmM8.ttlrtc0716,r

H.WG.H.M.C.

. MAYOR,, HYDERABAD, C orn miss

: . ',,,r.

Hiierabad Municlpal Cotpolation

94

CARE'5 ratrnSs are oprnDnt o. credit qualrty and are 6ot recommendatron5 to sanctDn, renew, di5b0rre or reca theconc€rn€d bank frciliries or to buy, sell or hold ent lecunty caRt hrs based [5 ratings/oulools 06 informatioiobtained lrom sources beleved by rt lo b€ accurare and reriable. CARE does nor, however, Slar.ntoe rhe arcurary,adequa.y o..06plerene5s ol iny inlormetron and 'r hor responsrble lor eny erro.s o, om'srio.s o. for rhe resuhsobtar.ed fiom the use of such rnfo.matron. Most €nittr€r whore benk fedtrties/rosr.uments .re rated by CARE havpp.rd . (redrt r.lrng fee, based on the amount and type of bant facr[tres/]n3t.umcnr!.ln.ase ol p..rnerehip/proprlera.y aoncern5, rhe rati.t/outlook assitned by CAFE is bas.d on the aaprt;t depto!ed bythe pa(ners/proprleror .nd the lhancrrl strenSth ol th€ f[m ar p.erent The .annt/o!0ook maV !nde.Bo.hane€ rncare ol withdrawal oI cap,tal or the un3?.ured loanr brou8ht ,n by rhe partner!/proprietor rn add,rion to the frnancraIfflorman.€ and other ralevant lacrorsOur ratlnS5 do not factor in any ratine relaaed vrgger clauses as per the r€rm5 ot lhe tacility/inrtrume6t, whrch may

'nvolve acceleianon ol paymenrs in case 6l r.nnB down8rad.3. Howeve,, f any r!ch cla!3es are introduced and iI

CARt Rat,nor L,m,red(F---'y k..*. - (8ascA8l,]* r-.-.n L,-n.ar

'ro1, tuhorr9(in r.,3.6.520, rr

I.l .91 a0 679r/,Oo/.i0, . wl,.lrrrnigr(on . CrN.LiTltOMr(99lrl(0716t1

H.W. MAYOR.G.H,M.C., HYDERABAD. Ccr':rmi:,rsioner,

r.:t, i ir,,.lerabad tuunictpal Corporahon

95

tilBB.,red, thp ratin8e may see volatil(y and sharp downgr.des

(Dl?:i,'a: SBX-AP frusts€ Co.Ypany Ltd

t'!r+r.d a..rr Iru bt a6.r- l.tydrab.a.tn<t t carr.r@ (rtr 'crrr.ro.r.,D 6?.

'rc.d.t ol L.d. arh. _o.5.nMrr', .t -r9.i.,'r9 r. e. ,o!r .nr.

^urir..d !9.. ro.Y

H.W. MAYOR,G.H.M.C., HYDERABAD.

c^n:.iiitii li)nel.

' ,-, . ,,:etabad Municlpal Corporaiion

96

Annexure-IV

Lfi)

Annexure-\'

olrr(f ol rhc srclt,tdr),G.crrtta Hrdcrabod l.lu.r,<rp.l Corl

I.rnl Eond Rodd, HydeT.baRTSOIUTION O' IH[ STANOING COHHTTTIT, GHHC

llcm no l4 o, Ag...n!n!S-5

t uld Rd.t'lltl lor Ynlou!

' , SAl C.rprtdl Mdrkr:l to ra$,.R{ I,OOO rto,pj throrrqhO loao nnd p.G9...i'on o, Intor.r.rt'on H$o.ro.lurr

RfS(,LUTTOR NO .I8 Olltrll Oa.20l,

Perntis!rort lo trorrow R!-100O.0O Cro,pa throrrqh Eond\R1.250O.0O Crores through Rupr,c Te.m l-oan (RTt)

Caprtal M.rrlctg Lrmrte(l to rarte Rr.IOOO Cro.e

Rs 15.O0 t.rt hs

Crorcs

applK.lbk: tarer ,

R.r'sro9 Rs.25OO.OO, : on l{onltn.rtron Rasrt

r ' r SBI Caprtal i,larlets raraE approvcd :

Ra.25OO.OO Crorelr lhro.rgh Rupec Tcrm Lo.to,.- :,,,j '' tr , t

' , fo, r,r5rnq

to,ward the p.oposal to the Gore,nmeot for permtssron.sdl

E r.Officro ChnrrperJon5t. ndrn9 Commrtlec, GXMC

\Bl""r['l ,a'l; ", h

L lt^i ,.,:ll

I,, SECRITARY

GHHC

{t

., ,"iaDad Muoiqpai Corporatrui'l.,5;H;HIflh

97

^J

otfi(. d th. sactGt .Y,

Gr..tc. Hydcdlrad unrlpal Corpor.tton,f.nt Eund Ro.d, )tyd.raba.l

REsor-lrrror @ fir caxt lno (GLllc!

f rtrf-Item o. 01 of bGn ll no. rf tr ritt tlt! 4tmisiolt d tt' Chrl':

.,r(.,,-14;- s!o.',rned !y ine Lo.n|r1,ssto.ler. GrlHC'cE(t) - SRDP & 2BHt\ - hr{ L''neot rr. fsOO Cro..r tiroseh !ql& and RuPGa Trtm Lo'n (tn) io' 58"'ercRo.d DGrrdoqn nt |trlcrattrtc and 2!llx xo|l.lne Pro$'r r

'ad ollu'ddl

"r-i uriiVr"uv r"irrr,f - Ernuseqr to oorotr Rs' r'000/- cro'er uxqrln bondr

;; il,; as 2.510;- c.orts -tt'.orpt' Ru!€e Term Loao (RTLI - sgt cadbl Matk*

-' ': ,,,, 'rt rg€n;, a 0 : of fi,nc! ras4d erclu"l'" ot S ' '-' lar - Re(o'nmendc{'' :!-, :,!,:r:1rn€.1t r.fle crf if,ial{xl - Argo/ar' Requestx,

RETOLUIIOi ,lO. ,,(r O rP: 13'O'JO1'

frre Co.porrrbo (O{,8) t rttillto.rry a(to(6 patmEdst tD brtow

Rr. 1,OOO/- Ctotc[ tirouOh bofitr and about Ra' l,5OO/' Crot" tlt'ougt nrFo

lGrm Loan (lfl) as F.r tIE reqrrrc'n,t ',l Griri'tc Fwtncr the Cotgor'tr$ ac4o('C{'

:-.r SAt CaPttal Xr .lt Umltad B ttlc lgcocY tt th' lc3- b'd r't'ot o.19o o, lunds rafad arcitlva o, srv&a Tar a6 detal€o b€io''

Rupac Tcrm Loan

Rs. r,OO0.oO C.5 O 0.1% !Rs 2,500.00 Crs O 0.1% Exclugw oa Servte lar, €.. Rs. l,OO,0O,Ofi)l- ,r.e., Bs. 2,50,00,06/

To(,l n!. 35{rO Crr.

-'T'. Co.por on (Gt{t) aeco.wllgldld to trE Gol\tlrntrElt fu ryc^''l foi r5e'E ot

.einrr{:nl cj{drar .

n sd/ -lo.rdlu Lm Cr..tH.w, N.yor, GHXC

Ia.

6Xllc

\Ll!^-_scclftltY,

LxT)

...-.- ' . .u -.-:', -,, obad MunioPai CorporauonH.W. MAYOR,

G.H.M.C., HYDERABAD.

98

,r*#r,'io,po,.,'on",*H;HIflTi,

99

i|1,

vernmeni arler Care!ul etaTnr.alror. Ol the mal:e. he,eby iAt dC. lo borow Rs 10m 00 Crcrer th|ougn Bonds ard Rs 2SO C0 irore" tr,nlrm Lcan iR=L) as per lhe 'equ,renent ot GHtC sLbEcr ti) .,.rInt Guaranree and (bl abo approee the SBt Cap al MarkeB Lrnrrtec to r

)rore lhrougrt Ooncs al a foe ot O r1/: ot lhe tunolS rBi!€(t cxcl.rs,vc c,t GSI

la.. -

ol Rs 15 00 Leths . epptrcabte tares il a6y as lere lo,' preparat,ic- Md/yRl'andum for Rarallg Rs 2500 OO CroreB through R,rpee Terr".ilo.nrnato'r tias,S lr a@$O.l to ths lhe GHMC (ctBot) 6hout, .ornbuBc .I erpe^ses )l lhe advrsor aclually ,ncurre{ Includng rnte{ atE bgal er3dgrng boord n9 tclcphooe. lacsrnrb and pholO copyrrg erpcnras nrclntrand lh€ ,lerm submlled and dirty certfi€d by the SBt Car at MarkeB I o

'vill be @ C,uslve fcr the purpo*

isone,erabad Mufl rctoar CoDoast(

ler. Cr.eale. Hyderabad MuiicDal Corporato^. Hyoerabad shatrCCOrdrnqlV

r. i'

H.W. MAYOR.G.H.M.C., HYDERABAD

T.ansaclon inciudr'lq ihe developmcrl concepl Govarnn

)

lonrl.toi'0anrsalo

elarkij t.re frlanc!.s.ir'/ lY i

on fle bonotfirlg onttEs ,ncludiE rB!o.y. ovrr€.ghp. man69en€nth nslor bLrmctt 018^9

€ corlclus've bt lhe plrpos€

Goverdreot rolrEatons ce(arn:ovarsd rn lh|s ofl(rt Gttgr lRtrom the C .ent A} laer FYelk

and tu 2500 c0r ct rMc

r ot tl'a propglcd lnancrng plan anr

ralyss rncludmg the Dase cate I

i13

tai a

rl

tor lhe scMces rendered Dy tre SBI Cap:a; Marlels Lrnrtte(

of ofer rs Rs 15 Lskhs . soplEabb tares any RS 5 LakFs

a J^r,o.l on awatd ol lhc rnandate whr;\ ri non felurcal- ot O{ler as d loher, ot.c{EpLnce a.d the balsnc€ Of q! '0 Li

ot:nelhrft al

'ero olI Tie

,c|arm6 fo. l€e5 shatl ce tenl to :he deSgnaEd ofiEale{, by the Clenl a^d lhe Cllent snali nraho 9lyrEr s/

i ol lhr dale o{ Drll / clarm 3nd Giell carrY lnte'esl al lt'lo

'e du€ daE tor payrneltl uonl lhe dal6 oayme4l rs rnad

i tfie rlqhl tc sffc^o ttE ,nvo|.es lllo-rnoto rn cl

Rs 10@ 00 Cloresoa^ IRTL: 9! oe. lh

thlough Bondse lc,q u rrcrre.1: :

LEI

dyrnenl ol Rs 15 O0 Larhs r apDhcsble tsres d anylonn t'o6 M€r-or.noum ,o. R.'3'ng fls 2500 0C Ctr

,en R[1.) cn No.nrBton Bas,s In ecdif.r 10 ihs.mburse all out ol poclel ctpenses o' lhe aovEct ite, a1la t)gal urpense ra\roi lcdgng board'nq t€lol

*yrng grpensea monlhly n art€8ls aacl trtd cla{h 3

, tll€ SB Ca/la, Mrlket! Lmrttd (AdY6o.) tY,ll tlc con

tq::f#'fiffiito,,o,1so6'

({A

GOVERNMENT OF TELANGANAABSTRACT

f,,tjri ilr)AL ADMINISTR TloN & URMN OTWLOPMENI OIPARTMENT crearerllyderaD.d gunlcloal CorporatDn - FLnd .a8ng ot R3 3500' Croros thrgugh Bondsa,rc (rroee lonn Loan IRTL) lof yarous proBctr e 2 BHK Hourlng Progran.me &St,.r,cor. Road Oe\,eloprn€ni Pro0remme m HydoraDad by GHMC PcrmBt,od -Acco J Orccrs '. lssued

II.IU\ICIPAL ADMINISTRATION E URBAN DEVEI.OPMENI IGHMC.II} DEPARlf,'FNT

(l c i.r No6gl o.to., 00 11201.rRcao

Fro.n :'re Co,,nrnrsstonet GreaEr Hydera5ad Mlnrctpai Co.po,ahcntlyocra5.d L' No r/MTS20 !6/Cf A/f &Ar'Gt,MC dated 25042C17 &c4 09 ?01 7

.o0ooftii,t

r,, the refcrence'eao amve the Comm,3so6€t Grea:er dydorabao Munlcroai

C.ro<klton llyderBbad has rlalGd thal a3 per HMC Acl 1055 lsec 1d9' the(:arix 'aiEn l.,ay fro.l i"rle to lme bo.rovr cr .e botrow and bke Lp el rdereB: {io/n lhe(:r:.r:r.t u the Stdlc Governrnenl or w,il: ll'e sanct,ort ol the CJorernmell t'Orn anY oIfEtpcrsor: nny sum ne€c8&rry" funhe, ag per g-rdlhne3 lsluod by MoUO Govstnmonto, trlcra,oI $nad C('6. ell ernpaoelted a{Fncles rverc reoucttecl lo pa{,cjorle rn

t,:no.,: lor rar3ing ol Ra 3,500- croro! fund! A,tong lnc cmf$ncled l9) iltrxlirgen, ,e\ lie lolloring {3) age^c€S har€ Subrntted lielr bda

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I /\mong tho .bovo {3) lhroo ogorrc€! lhe SBI CtPdEl Markela Lrmted bc l.g theqt'.i l.oled bdd.r ha! b€en app{oved by :he G€neral gody ol GI'MC vlde

,Af* , t" No 109 oated 13 04 20'7 a: lorlo\ting menDsied ralos

N6o, ,, Rup€€ Te{m Loqn-' tts c, u 0o Lrorm Rt 25CO 0O Crores ttcl,r$ve oi :ie'rrrc€

@rt1- rc Rs10000oct/ -Q01?",e Rs2500O000/ -atTolal Rs 3 50 Ctorot

3 1,.,ther he na3 progos€d to gnlnrtt r.tsrxl ol BonOs fo' R! l00O Crores lr SBr(,ap,rr l!4arlets Ltmrled a! oet the tender and llso lo enlrull the p'epara! on 0l

| l'oio al,co Momoratuum lol lal3ng Term l-oar5 ll tlas s4xpsleo lg 0p lor re''Je! rol

Its ?l0a Cr Rupoe l6rm Loan a ,l |5 more benelhrar t.l lerms d le33 lntercsl 4ue lo

,.k,c jartpct,ttoo by pa.llclpal'on ot all pul)llc laclo, ald p'rvale b.nlt Eevtuusly lhe

Sdl cap'lal !'de Letter daled 300l 2017 hes 3ubm'?Bd lhe promsrl lor ofe''og lhc

aJvr! rry servrcc! lor lhe ptBpaatton of lnlo(n3lol" Mcrnora'loum a6d rr|srng lL'6s btcomon.-Jlon c, torttr losn6 lo dorrckcp va.oug groFcls Ttle Scofc ot Servtc )t rhr'

,.'tad9 lhe tolt,v,rng aleas

liapa/alr,l ol btlonfl@t Ue{na,afiunt'r'L'Sgl Cep*al (Adnso.) rnl In conaulelOn wttn l?E Grlr\llc {Cl'enii prepa'e -'t!t

lr,brmato.r Menlorandurn Tha mlormatlon iJle$orand\rn woukl broadlv rnclude

ia.rers (o.1'dealralr:y undeiak ngs and olos5a'y ot lerms

surnn,ary ncllJdrng summary ol !e.ms and @nd,ton! ol th.r I ranc,ng

L\Yr' 20tle 3s es z,t'',,'.1

H. R,G.H,M.C., HYDERABAD.

,-1,.^^rC nr:i in i,.',Stt r''''

.- -, -l,abad Muniopal Corpora''u

101

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Annexure-VI

I

% Office of the Secretary,Greater Hyderabad Municipal Corporation.

Tank Bund Road, Hyderabad.

I o I

RESOLUTION OF THE CORPORATION (GHMC)

kpn with thp nermicci.ln df the Cheir:E xtra tem No of Aoenda no. 11t

Preamble submitted by the Commrssioner, GHI4C - CE(P) - SRDi & 2tsHK - Fund Rar.',

of Rs. 3500 Crores through Bonds and Rupee Term Loan (RTI) for Strate .

Road Development Programme and 2BHK Housing Programme and completr,of InNURM Vambay Housing - Permisslon tc borro!'r Rs. 1,0f0r- Crores tnrougiand about Rs. 2,500/- c:ores through Rupee Term Lcan (R-l'-) - SBI Caprtai x:a f

Lirnited as the agency @ 0.iolo of funds raised exclusive ot Serv ce Tax - Recomrnenc'ithe Government the Corpcration - Apprcval - Requested.

RESOLUTION NO. 109 oATED:13.04.20 ,

The Corpcration (GHMC) unanrmously accorded permissrcn tc borr,,,

Rs, 1,000/- Crores through bonds and about Rs. 2,500/- Crores through Rup,'

Term Loan (RTL) as per the requlrement of GHIIC. Further the Corporation ir.:

approval to the sBI capital Markets Limited as the agency at the lowest bid ,,

of 0.1olo of funds raised exclusive of Service Tax as Cetaileal beioy/:

Bonds Rupee Term Loan

Rs. 1,000.00 Crs @ 0,10/o

i.e., Rs. 1,00,00,000/-Rs. 2,500.00 Crs @ 0.iolo E.(ctusive of Service Tli.e., Rs. 2,50,00,000/-

Total Rs. 3500 Crs,

The Corporation (GHlvlC) recommended to the Government for approval for isst

Govemment Order.

,o.r*'\lt!*'11""sdl_

Bonthu RammohanH.V.'. Mayor, GHMC

// Attested i/

s ARY,

TcGHMC

The Chief Engineer (P), 6HMC

""*"".,:. i ;1.:ra'cad l,luniqpai Corporalio;tH.W. MAYOR,G.H.M,C., HYDERABAD.

102

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'.r"Dad t\'lufl icip3l Corpotat'L'rH.W. MAYOR,

G,H.M.C., HYDERABAD.

103

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H.W.MAYOR,G.i.I.M.C., HYDERABAD.

Corni'nissicner.;derabad Municrpal CorPoration

104

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-, \,rrorr Rs I { uu - Cro{6 tt ough boodr rrxi rbost RJ ISA)'' Cno{ls

rr ter Lra! r RTI-, .s pcr 'Jr raluircnrm ofGlL\tCrhr slll Cspilal fh ci!'Limibd lr rbE s8@y rath.reof 0'l%olr\ rl!rr\. \f S.n l.t Ttr\ tls pcr trc rbotl maotiorcd r!t6'tt rr.,r..:;l r.lhc (ror.r n.[i fo( aPprqvEl rtd isut ofGolcmrrot

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H.W. MAYOR,G.H.M.C., HYDERABAD.

, ; -;1;i u;;ioito*o"uon

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(^--.i,-

GOVERNMENI OF IFI.A'IGAHAABSTRACT

MUNICIPAL ADM|N|STRAT)ON t URBAN O€VELOPUEI{r DEPARTMET{I - c,c.b,Hydclbad tll,nElDd Corpo.aton - Fuod 16!.169 o, R..36OO Crorcr ntrorrgr. ecnOrEod RUECe Tit't Lo^ iRTL) tor vrrbe. p.op<l| ic 2 BHK Hou.rlg *olrrnoo eSlr.t grc R€d O.irdolrnod progrrmrrc ,r rtyd.rtoao by GHtiC -. pci,roron -Accord-Or6c'l-lruJ.o

MUIiIICIPAL ADMINISIRATION t URBAN OEVELOruENT (GHTGIU OEPARTMENT

GORlNo697 Od.d Oett 2or7R.&

Froln th€ 3o.nmrB(rr6, Grad, |l,{!fibtd t !.nqp.l Co.po.aEnqd.r.b.6. Lr No F,MTSA016/CFA,/raA/6HMC. d.t d 25 0a 2017 a06 09 2017

o0o.-ORNFR

ti tha retorance rc.d abore. tho Cor7vnrsrorl3, G.eaE. Hyieaabx, MunlgpalColp)or.lon. Hyd€riBad hr! 6ieted rEt ai pc. HMC Ad 1055 (S.c t4$ -OI|Co.lrrel.rr may lr!.'n lrr!. t.l nryio m.row o. .e-borro! rn6 trte up tt IntorEat from thoC€ntral o. th! Sttia Goremmonl or w,tn lho 3anctb.r ot t l. Gcrtrrrnarn, tro.n dty aaharperoqn, any 8{rn ncaalatay' Fu(trer as odr gudahnor ,aar.,ad by irouD Gorrqrrvn6ntof rrdra lor S.naat Cfic!. aI er.r&|albc l,geDcrar3 s..E Gquaatod !o aaft(,pae rnlendrri. to. r.i]ng ot R.3.500/. crores lunds Among tho ompanGllcd ig) n,neag€rElo6 the fotlc$ng (31 agancaa h6vc r.rbrnitteC tharr bds

_ _ Ar,t 8-rfla (r{) Ot ila

i Uotr[taot2, 13) rar

f#"' E:Jf o,o*'s'

Itr;*. liff ",o*.",

H.i,y. MAYOR,

: Amo6g tno aDove (3) threg a!€nclea nte SBt Captat lb.td3 LimEd bsog lhelo'vear q',rotod biddr, h5s tE.ro appioved by th. Gerl€rir Sody ot cHrrc vtdoRero !.rlro.1 NO 1@ dated 13 G{ 2017 Et tclotn'U nt nionsd rltori

Fo!q!, _ . &u!-0r TelE LoanR6 !0oO 0O Cro.6 R3 2500 m Crorrt@01*,ct' ,l.qo 0O oqli- _g o'l-:!re R.2-5Om ooor'

Tolrt R. 3 30 Crorot

Exdu$ve ol SewE6fa.r

3 Frrthar rE ha6 propc.d io cdrual r.ralng o, Bondr lor R! 'lO@ Crgrca to SBtCapLl Markata Lir?ri€d r. p., IttG t.oorr rnd alto lO ?nt,ult IttC ptlparatE.: otIntoniSlE.! iaarnoofrcum b. r!6lng Terfi. Lcan! [ wts ruggattac to go lbr tendcr to.Rs 2500 Cr Rupac Icrm loan ir. d l! mora bencfEld,n brmt ol Lgt |ntfflrt dlr tofio,e co,npaurgr by partrcerton ol al Putrrrc redo. alrd pnvab bnnkt P6v6,s1ty. UESBI Copilal vdc La0er d.t!d 30 0f 2C17 hri 6ubnrdGd lrre prqolat io. giarirrg t 16dvl.ory aarvi).a tor tha pGparrtan ot tnbaflrst,qr i,turprandum and '.!tlng funds bycornbnatpn o( td7n bant to dclr"lop varqrt grolcctt Thc Scogo a, Swroa o, ltteAdvnor arllll rl.l tolb lng tca6

P,!'D.ratoo ol htlotrmlion WnqadumTrl. S8l C.ttB l^du.d) r, { corr.lddrx, win trE G}ll/tc (Cb.rt, p.agaE tElntormalEar i amoralrdunr The,otc,nnttron Mcrnorardurn aEuH btoadty ndd6.tr]ter al[ (na lotlo$rng

. o,aclrEnGlr, corifrdcnt|.trty undonakng! ana glollasy ot te,r!!aum.raty droud|ng aun'iaa c. n! rftt arr c--oiol!o.!3 ot ttr fr|. rC,flg

. !ro_D!-'?!

- (61_O.25'4.

- l-tE!o 2Cr*.Trta

Nll 0 25%-SI

?

G.H.M,C., HYDERABAD.,:,,l}#'i',iirf i*-'*n

Annexure-VII

MAYOR,HYDERABAD.

H.

-2 --

. Ot tffen ol t€ Trarra€trcn ncuding thr d.\ebprranl conocpl. GovemntoileprroYrb and Darmda

. lnlol'''!ex,i qt tlr borrdrhg dittca. ,ngtrrdflrg hidory ovrE{llp, rrErQrrulf.oroa,ttaalUl. mror bt.Crr!.l pt]1!

. oatated mttyEic ot thG ptooocad finaacrng pton trd 8rcurly ttructJca

. fha inancill ,naty!i! rcrud,n! lno b9s6 ctga linlncki fircdal ar!6 m{apo,r$flldhrity .0stysr

4 Tha Fr€r for tio 3arvrca6 rEndared by lh, SBI Cap(rtMrfiot3 Lfitsd (Adr[or)undor rlr,r brbr ot ol!!i ,! R! 13 Llkht . efor,caofe ux;. ;t rry 'ni i-f.i; a

"t o,not d bo pryablo wto.rt on ,rrard ot thc m.,rdat"- ,^"n

" Ln"rJrJI't. ,. *Eigonc rh. t.trlr of of€( 8.e rx.n a accarenca rao ne-udd;il.i6't lr","""3ub.r{tr$ of htonrulloa lhriormdt,n tn rOOiton to rfra. irrs Ur.nf }#-a,rrlirl.o a,out ot pood .,grtaaa oa th. .dvro, adrrrlty """r"0

,"arorn rrsrl[.ffi "rp."r*Ew Bgrq. bo..drr!. t Epho,i. tcrr"ic rro pr,oo copnlf iiff'..urry osrre.l8. ano tt,tc dsin srbmi!.d !tu duty clrt tu b! u,. Sfir 6Oil-ffi.t, r-,,ta:Adusol mn be conclu!rys tor the puDosc tn aOati, fo na or-J'Irynii *^,

"mioadnma rrr m.rtqrd

. [ : a. rtar, ol 6en!l6 n bgcbtlon / Gotcrr,nonl ncl,ficalirrs clrt n tar!|! /dutrS beE ne L*rebte on thc lcry,€Gr (o,.Gtsd rn thr Oaltrr lGlbr fE Ad6o,r6erE! 0r€ ngtrt to rocot!, the s3m€ frr'll trre Ctrenr alr fua ioyiue ra ruAdvqo. ar! norFGr.UMaDte

. IhC Advirol,t Urycfrhs br b.! lhall o€ tott to UrG daagffi officlrr d lhcclcnr_ a -nrhrlcd by rh. ctrcnr ono rrre irirni-snir-Jiilffi ,,n n .po.trd of 15 days ot [E d8to ol bnr / cbm urd,hdt carry ,i"Ei ] r. ,.,. a15% pr tD.n tho dirc dre tor psyrn€nt unril tho d8i; iadJf s',naCe fheflg- ryq th. ne.rr lo D,rord rho ,r"ot q6 ;;;o.-,n cae dsrlcrlot't(la notrcad

. Al arnounb Ara oxciuarro d any larvtca ttr. vtasc ad(hd trr o. .Iry otho, tLrr o,sri1filr natuE Saawco rir. vnlua addoc tar or ruci tfiitar EU. jt apE,*ab.w bc lcracd snd gr6.6d uf .n auch amolnts r. "OOiffOn-io

-i" ".ount5othervtr paysbte

5 Tha Comrnl.rlonof. GraaEr H],d.rab.d Msn,ogat Co,lro.atuon, xydoreDlath3E atatad that tha Standino Co.n",,,"0 p.poi, il ;;ru ;";['f;fr

"3]ii9,H.,ffi,fl .;$,""r',l*eProvlr ot hao|rtno

g Po?mit8lo.r b bnB, Ra 1@Om C.ora. lrvo€,l Bor€s rrld Rr.2S& 0O Cror!!througfi RrF Term Loan (RTL) er Flcr t!€ r6qu;arncnt o, GHUC

b To rpt ovs tho SBt C.prt.t Mrrtlt3 Lmrbd to ralrc Rt tmo Crore lhroughboid! d r haot0 1X ot rlc tu ldt rt'lad CxCtugrrp ol GSt- --- - - -

c Paynrcot ol R!.-.5.@ Lakh5 + tpptEable h.t d soy at,!3 for prtosntion olhbm.tion tUerroroodrr.r tor Ra,tt E ns ZS$.OO Crg6t ffii h-,i* f"11ntoan (RTL) ql t{q'rridi, B6ss h B&o,r e nn . r,,o Onui tJJrU .ururoimbutta a[ oul o( goct€t otpenra€ o, th6 ldvisor adurlty inornO, ,mruO,nginb. et hgd cx!.ntc tr.eDr bd9r9 oo.idrE orofr.'dfri-.u pnaocopyrtB-O:Ocnta!, monrtry n ar.cao. End th. cl.m ruomitbd a,rd dut c"rt €dby the SBt C.g,bt M.rtcrs Lm[ad tlovc<r] eitr n

"o.rr-,.ot,. O. i-pr'rp"*

d. tadcl S8l Capf, !b't6tE s! approv€d a tho agcnc, fo. ra,aog Rt ?jOO OOCro.ar rhrpugh Rup.. Tonr Lorn. b,,t no( rrr rl-e'*il tli"d lr.orghrgndcrs

G,H.M.C,,

*tl', "?;[#' i;'li'15 !e'"""

H.W. MAYOR,G.H.M.C., HYDERABAD.

6 Gorcmmont tlt"i ct..airl crtrnrnalro. o, thr matlet hg.GDy (a) acco'6pcrr:rr.6sr to bdrsw R. r 00O.C0 Cio.6 thro-gr &).d. r.d Rt 25OO m C.o.!a thtorrgh

Ruocc Igm La1 (Rf r) a! frr lrlc rcqu(E i.lrl ot GHMC, rarad b dtraJlGovomrrla.rl Carar! tae aFo (b) aho a'DprovB tre SBI Ca9ltti Marllt3 Lrmid t0 ra[ais l OOO clo.! Uirotloh bo.6t 8l r ,!6 cf , ':t+ ., ir furldl .artcd crd.,.i,. ol GST eidory.i€^t ,l Ra t5 OO La$t . r9p:'q.Dlc llra. ,'l .ny it loa bt Pllgrton ollnttofn;dl'on lrldtpr.ncluir ld Rr|r,ng rts 2"o00 0O 910'6 lt].9!0h RupaG Tsrrr. Lo.n

IRTL) co Nqn|ndry! Bar€ kt aod{m b lh6 th€ OHArc (ql.d) 3hodq r?flSuItc all our

ol Dockel e$crEca ol lhs adv6or aclually rncurred 'ncludng ntsr ali, bgd ct9ool!

lr.vrrl ,odgrE, b€rdh! laL!9hdta lecs,rnl€ ano picro.aryrng a4allaal 6o.rrtly rn

irrea.l and tlrc Ghm !L5i:1rh€o ano oJty c"'tir?5 ly t?'c S8l C*td UarkGta L.mlGd

iArrvdr) will bc coodut,vt for tte p.rrpca€

7 ilE CqrtnEabna' Graallr Hy(brabad MunoDat CorporatE ! HydloD'd [n'tera naoaqsary aclon rccotdxEll,

T hrr orOcr .9sr,Ea wlrr lhe conaur€.c.e rl oro F,'t!n(a (OCM) DcPa.lrnonl vEe

O \o 1'! 28tRl&A3iDCM20 t ' d.l.o Cg1e201'

:BY ORO€R.ANO IN THE N ME OE THF GCVFRNOR OF TELAI{GANA}

NAVIN MII iALSFCRETANY TO GOVERNMENT

Tlto CCmmrsloncrGfellcr HYdartbro f6r^lclpal cotporgllon HYooraba{,

Copv lc-Tho OSD to t rtlAlUD)lh.PS lo S.c,"l.ry to Govl . [lA e UO Dcalf hc r n trcs (oCM) Ocpa6ncrtlSc/Sr

// FCRVJARD€O BY OROER

Sit#,/"t'"*'

"o'$,,nu,,,., iy'Cerabad Municipal Corporation