Letter of Offer - New

Letter_Of_Offer_CP_XX

Annexure – A

Details of CP issued during the last 5 years.

ISIN NO. DATE OF ALLOTMENT / VALUE DATE

TENOR(Days)

MATURITY DATE/

RATE % (P.a)

AMOUNT (Rs.)

NET DISCOUTED VALUE (Rs.)

INE053F14013 18.02.2016 34 23.03.2016 7.38% 30200000000.00 29993794400.00

INE053F14021 23.03.2016 91 22.06.2016 8.14% 30200000000.00 29599291800.00

INE053F14039 28.12.2016 61 27.02.2017 6.34% 20000000000.00 19790300000.00

INE053F14047 20.02.2017 51 12.04.2017 6.39% 38000000000.00 37663738000.00

INE053F14054 03.03.2017 104 15.06.2017 6.33% 20000000000.00 19645660000.00

INE053F14062 21.04.2017 157 25.09.2017 6.48% 20000000000.00 19454374735.74

INE053F14070 23.05.2017 121 21.09.2017 6.50% 18750000000.00 18354506250.00

INE053F14088 13.10.2017 60 12.12.2017 6.11% 29500000000.00 29206652000.00

INE053F14096 20.12.2017 77 07.03.2018 6.35% 30000000000.00 29603430000.00

INE053F14104 26.02.2018 44 13.04.2018 7.40% 10000000000.00 9911580000.00

INE053F14112 29.06.2018 90 27.09.2018 6.88% 14500000000.00 14258125500.00

INE053F14120 25.10.2018 90 23.01.2019 7.50% 24250000000.00 23809692750.00

INE053F14138 29.01.2019 86 25.04.2019 7.23% 30000000000.00 29497500000.00

INE053F14146 15.02.2019 32 19.03.2019 6.45% 30000000000.00 29831310000.00

INE053F14153 18.07.2019 70 26.09.2019 5.85% 40000000000.00 39556200000.00

INE053F14161 04.09.2019 30 04.10.2019 5.44% 23600000000.00 23494956400.00

INE053F14179 20.11.2019 89 17.02.2020 5.14% 40000000000.00 39504880000.00

INE053F14187 02.03.2020 50 21.04.2020 5.50% 38750000000.00 38460227500.00

INE053F14195 21.07.2020 80 09.10.2020 3.32% 25500000000.00 25315788000.00

* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date.

Annexure - B

Details of other debt securities as on – 31.12.2020 1.1 Bonds SERIES ISIN_CODE Issue Date Amount Maturity Date Amount O/S Series-52B INE053F09EH0 17-05-2006 7000000000 17-05-2021 7000000000

Series-53B INE053F09EK4 29-11-2006 2250000000 29-11-2021 2250000000

Series-53C INE053F09EL2 29-11-2006 4100000000 29-11-2026 4100000000

Series-54A INE053F09EN8 07-06-2007 1500000000 07-06-2022 1500000000

Series-54B INE053F09EO6 07-06-2007 3200000000 07-06-2027 3200000000

Series-55N INE053F09FC8 07-06-2007 330000000 07-06-2021 330000000

Series-55O INE053F09FD6 07-06-2007 330000000 07-06-2022 330000000

Series-57 INE053F09FI5 28-09-2007 20000000000 Redeemable in 5 equal yearly

installments starting from 28-09-2018

4000000000

Series-58A INE053F09FK1 29-10-2007 5000000000 29-10-2022 5000000000

Series-61A INE053F09FP0 11-09-2008 6150000000 11-09-2023 6150000000

Series-62B INE053F09FS4 26-12-2008 2850000000 26-12-2023 2850000000

Series-63B INE053F09FV8 15-01-2009 3150000000 15-01-2024 3150000000

Series-65L INE053F09GK9 27-04-2009 600000000 27-04-2021 600000000


Series-65M INE053F09GL7 27-04-2009 600000000 27-04-2022 600000000

Series-65N INE053F09GM5 27-04-2009 600000000 27-04-2023 600000000

Series-65O INE053F09GN3 27-04-2009 600000000 27-04-2024 600000000

SERIES 67 A INE053F09GQ6 03-02-2010 2000000000 03-02-2025 2000000000

SERIES 67 B INE053F09GR4 03-Feb-2010 3850000000 03-02-2030 3850000000

SERIES 69 INE053F09GV6 10-03-2010 6000000000 10-03-2025 6000000000

SERIES 70AA INE053F09GX2 04-May-2010 14100000000 04-05-2030 14100000000

SERIES 70A INE053F09GY0 04-May-2010 150000000 04-05-2031 150000000

SERIES 70B INE053F09GZ7 04-May-2010 150000000 04-05-2032 150000000

SERIES 70C INE053F09HA8 04-May-2010 150000000 04-05-2033 150000000

SERIES 70D INE053F09HB6 04-May-2010 150000000 04-05-2034 150000000

SERIES 70E INE053F09HC4 04-May-2010 150000000 04-05-2035 150000000

SERIES 71A INE053F09HD2 14-May-2010 2200000000 14-05-2031 2200000000

SERIES 71B INE053F09HE0 14-May-2010 2200000000 14-05-2032 2200000000

SERIES 71C INE053F09HF7 14-May-2010 2200000000 14-05-2033 2200000000

SERIES 71D INE053F09HG5 14-May-2010 2200000000 14-05-2034 2200000000

SERIES 71E INE053F09HH3 14-May-2010 2200000000 14-05-2035 2200000000

SE074 INE053F09HM3 29-03-2011 10760000000 29-03-2026 10760000000

SERIES 75 INE053F09HN1 31-03-2011 1500000000 31-03-2026 1500000000

SE076 INE053F09HO9 10-05-2011 3900000000 10-05-2021 3900000000

SE076A INE053F09HP6 10-05-2011 2550000000 10-05-2026 2550000000

SE076B INE053F09HQ4 10-May-2011 9950000000 10-05-2031 9950000000

SE077 INE053F09HR2 31-05-2011 12450000000 31-05-2021 12450000000

SE078 INE053F09HS0 28-07-2011 15000000000 28-07-2021 15000000000

SE079 INE053F09HT8 08-11-2011 5396000000 08-11-2021 5396000000

SE79A INE053F09HU6 08-11-2011 1915100000 08-11-2026 1915100000

SERIES 80 INE053F07520 23-02-2012 28152384000 23-02-2022 28152384000

SERIES 80 (Retail)

INE053F07520 23-02-2012 3579997000 23-02-2022 3579997000

SERIES 80 A (Retail)

INE053F07538 23-02-2012 3386340000 23-02-2027 3386340000

SERIES 80 A INE053F07538 23-02-2012 27570179000 23-02-2027 27570179000

Sereis 81st INE053F09HV4 26-11-2012 2560000000 26-11-2022 2560000000

Sereis 81st A INE053F09HW2 26-Nov-2012 667000000 26-11-2027 667000000

SERIES 82 INE053F09HX0 30-11-2012 410000000 30-11-2022 410000000

SERIES 82 A INE053F09HY8 30-Nov-2012 300000000 30-11-2027 300000000

SERIES 83 INE053F09HZ5 06-12-2012 300000000 06-12-2022 300000000

SERIES 83 A INE053F09IA6 06-Dec-2012 950000000 06-12-2027 950000000

SERIES 84 INE053F09IB4 07-12-2012 4999000000 7-12-2022 4999000000

SERIES 85 INE053F09IC2 14-12-2012 950000000 14-12-2022 950000000

SERIES 86 INE053F07561 19-02-2013 26582023000 19-02-2023 26582023000

SERIES 86 (Retail)

INE053F07561 19-02-2013 1562781000 19-02-2023 1562781000

SERIES 86 A INE053F07579 19-Feb-2013 23022372000 19-02-2028 23022372000



INE053F07579 19-Feb-2013 2566731000 19-02-2028 2566731000

SERIES 87 INE053F07587 23-03-2013 1356447000 25-03-2023 1356447000

SERIES 87 (Retail)

INE053F07587 23-03-2013 295253000 25-03-2023 295253000

SERIES 87 A INE053F07595 23-Mar-2013 2194553000 25-03-2028 2194553000


INE053F07595 23-Mar-2013 444285000 25-03-2028 444285000

Series 88 INE053F07603 25-03-2013 11000000000 25-03-2023 11000000000

SERIES SE089 INE053F07611 21-11-2013 4870000000 21-11-2023 4870000000

SERIES SE89A INE053F07629 21-Nov-2013 7380000000 21-11-2028 7380000000

SERIES SE090 INE053F07637 27-11-2013 570000000 27-11-2023 570000000

SERIES SE90A INE053F07645 27-Nov-2013 550000000 27-11-2028 550000000

SERIES 91 INE053F07652 18-02-2014 17783210000 18-02-2024 17783210000

SERIES 91 A INE053F07678 18-02-2014 5262546000 18-02-2029 5262546000

SERIES 92 INE053F07660 18-Feb-2014 10901868000 18-02-2024 10901868000

SERIES 92 A INE053F07686 18-Feb-2014 6883591000 18-02-2029 6883591000

SERIES 93rd A INE053F07694 10-Feb-2014 16500000000 10-02-2029 16500000000

SERIES 94 A INE053F07702 12-Feb-2014 130000000 10-02-2029 130000000

SERIES 95 INE053F07710 26-03-2014 2311520000 26-03-2024 2311520000

SERIES 95 A INE053F07736 26-03-2014 1297384000 26-03-2024 1297384000

SERIES 96 INE053F07728 26-Mar-2014 9479132000 26-03-2029 9479132000

SERIES 96 A INE053F07744 26-Mar-2014 4364141000 26-03-2029 4364141000

SERIES 99 INE053F07777 31-07-2015 11390000000 31-07-2025 11390000000

SERIES 100 INE053F07785 21-08-2015 3290000000 21-08-2025 3290000000

SERIES SE101 - LIC

INE053F08080 27-Oct-2015 20000000000 27-10-2045 20000000000

SERIES 102 INE053F07793 21-12-2015 3674739000 21-12-2025 3674739000

SERIES 102 A INE053F07827 21-12-2015 3689486000 21-12-2025 3689486000

SERIES 103 INE053F07801 21-Dec-2015 20573103000 21-12-2030 20573103000

SERIES 103 A INE053F07835 21-Dec-2015 10742172000 21-12-2030 10742172000

SERIES 104 INE053F07819 21-Dec-2015 2944158000 21-12-2035 2944158000

SERIES 104 A INE053F07843 21-Dec-2015 3696342000 21-12-2035 3696342000

SERIES 106 INE053F07868 03-03-2016 10500000000 03-03-2026 10500000000

SERIES 107 INE053F07876 22-03-2016 485972000 22-03-2026 485972000

SERIES 107 A INE053F07892 22-03-2016 1907138000 22-03-2026 1907138000


SERIES 108 INE053F07884 22-Mar-2016 10163760000 22-03-2031 10163760000

SERIES 108 A INE053F07900 22-Mar-2016 11943130000 22-03-2021 11943130000

SERIES SE109 - LIC

30-Mar-2016 50000000000 30-03-2046 50000000000

SERIES SE110 - LIC

22-Jun-2016 30000000000 22-06-2046 30000000000

SERIES 113 INE053F07934 08-11-2016 6500000000 08-11-2021 6500000000

SERIES 114TH INE053F07942 24-11-2016 20000000000 24-11-2021 20000000000

SERIES S118 INE053F07983 21-03-2017 29500000000 21-03-2027 29500000000

SERIES 120 INE053F07AA7 30-05-2017 22000000000 30-05-2027 22000000000

SERIES S121 INE053F07AB5 15-Jun-2017 20500000000 15-06-2027 20500000000

SERIES SE122 - LIC

27-Jun-2017 41000000000 27-06-2047 41000000000

SERIES S123 INE053F07AC3 28-Aug-2017 17450000000 28-08-2027 17450000000

SERIES S124 INE053F07AD1 31-Oct-2017 9350000000 31-10-2027 9350000000

SERIES SE125 - LIC

22-Dec-2017 21000000000 22-12-2047 21000000000

SERIES SE126 INE053F07AJ8 25-Jan-2018 30000000000 25-01-2023 30000000000

SERIES SE127 INE053F07AK6 15-Feb-2018 25000000000 15-03-2021 25000000000

SERIES SE129 INE053F07AY7 04-Dec-2018 30000000000 04-12-2028 30000000000

SERIES SE130 INE053F07AZ4 08-Jan-2019 28454000000 08-01-2029 28454000000

SERIES SE131 INE053F07BA5 21-Feb-2019 22365000000 07-06-2029 22365000000

SERIES SE132 INE053F07BB3 28-Feb-2019 25000000000 28-02-2024 25000000000

SERIES SE133 INE053F07BC1 13-Mar-2019 30000000000 13-03-2029 30000000000

SERIES SE134 INE053F07BD9 25-Mar-2019 30000000000 25-03-2029 30000000000

SERIES SE135 INE053F07BE7 29-Mar-2019 25000000000 29-03-2029 25000000000

SERIES SE136 INE053F07BR9 12-Jun-2019 30000000000 12-06-2029 30000000000

SERIES SE137 - LIC

18-Jun-2019 18000000000 18-06-2049 18000000000

SERIES SE138 INE053F07BS7 01-Jul-2019 21200000000 01-07-2034 21200000000

SERIES SE139 INE053F07BT5 29-Jul-2019 24556000000 29-07-2034 24556000000

SERIES SE140 INE053F07BU3 13-Aug-2019 25920000000 13-08-2029 25920000000

SERIES SE141 INE053F07BV1 29-Aug-2019 21070000000 29-08-2034 21070000000

SERIES SE142 INE053F07BW9 09-Sep-2019 27070000000 09-09-2029 27070000000

SERIES SE143 INE053F07BX7 06-Nov-2019 24549000000 06-11-2029 24549000000

SERIES SE144 -ETF

INE053F07BY5 31-Dec-2019 15800000000 12-04-2030 15800000000

SERIES SE145 INE053F07BZ2 21-Jan-2020 30000000000 14-04-2023 30000000000


SERIES SE146 INE053F07CA3 28-Feb-2020 30000000000 28-02-2030 30000000000

SERIES SE147 INE053F07CB1 19-Mar-2020 8470000000 19-03-2025

8470000000

SERIES SE148 LIC

31-Mar-2020 25000000000 31-03-2050 25000000000

SERIES SE149 INE053F07CC9 28-Mar-2020 31900000000 28-04-2023 31900000000

SERIES SE150 INE053F07CD7 05-June-2020 25650000000 05-06-2035 25650000000

SERIES SE151 INE053F07CQ9 06-July-2020 30000000000 06-07-2035 30000000000

SERIES SE152 INE053F07CR7 30-July-2020 20000000000 11-04-2031 20000000000

SERIES SE153 INE053F07CS5 29-Oct-2020 59912000000 29-10-2040 59912000000

SERIES SE154 INE053F07CT3 01-Dec-2020

46520000000 27-11-2040 46520000000

1.2 54EC Capital Gain Bonds (Outstanding as on Dec 31, 2020)

Debenture Series ISIN Date of Allotment

Amount (Rs. In cr.)

Redemption Date

Amount (Rs. In cr.)

Series – I (Jan 2018) INE053F07AG4 31-01-18 10.47 31-01-21 10.47 Series – I (Feb 2018) INE053F07AH2 28-02-18 24.90 28-02-21 24.90 Series – I (Mar 2018) INE053F07AI0 31-03-18 92.88 31-03-21 92.88 Series – II (Apr 2018) INE053F07AM2 30-04-18 5.45 28-04-23 5.45 Series – II (May 2018) INE053F07AN0 31.05.18 8.35 31.05.23 8.35 Series – II (Jun 2018) INE053F07AO8 30.06.18 12.68 30.06.23 12.75 Series – II (Jul 2018) INE053F07AP5 31.07.18 13.70 31.07.23 13.70 Series – II (Aug 2018) INE053F07AQ3 31.08.18 8.11 31.08.23 8.12 Series – II (Sep 2018) INE053F07AR1 28.09.18 7.10 29.09.23 7.10 Series – II (Oct 2018) INE053F07AS9 31.10.18 11.69 31.10.23 11.69 Series – II (Nov 2018) INE053F07AT7 31.11.18 9.87 31.11.23 9.87 Series – II (Dec 2018) INE053F07AU5 31.12.18 13.51 29.12.23 13.51 Series – II (Jan 2019) INE053F07AV3 31.01.19 13.33 31.01.24 13.34 Series – II (Feb 2019) INE053F07AW1 28.02.19 14.53 28.02.24 14.53 Series – II (Mar 2019) INE053F07AX9 29.03.19 69.20 29.03.24 69.27 Series – III (Apr 2019) INE053F07BF4 30.04.19 24.971 30.04.24 24.97 Series – III (May 2019) INE053F07BG2 31.05.19 43.66 31.05.24 43.66 Series – III (Jun 2019) INE053F07BH0 30.06.19 59.614 30.06.24 59.61 Series – III (Jul 2019) INE053F07BI8 31.07.19 63.399 31.07.24 63.40 Series – III (Aug 2019) INE053F07BJ6 31.08.19 57.115 31.08.24 57.12 Series – III (Sep 2019) INE053F07BK4 30.09.19 54.341 30.09.24 54.34 Series – III (Oct 2019) INE053F07BL2 31.10.19 66.918 31.10.24 66.92 Series – III (Nov 2019) INE053F07BM0 30.11.19 71.159 30.11.24 71.16 Series – III (Dec 2019) INE053F07BN8 31.12.19 92.628 31.12.24 92.63 Series – III (Jan 2020) INE053F07BO6 31.01.20 82.375 31.02.25 82.38 Series – III (Feb 2020) INE053F07BP3 29.02.20 88.102 28.02.25 88.10 Series – III (Mar 2020) INE053F07BQ1 31.03.20 142.998 31.03.25 142.97 Series – IV (Apr 2020) INE053F07CE5 30.04.20 12.62 30.04.25 13.12 Series – IV (May 2020) INE053F07CF2 31.05.20 37.39 31.05.25 37.39 Series – IV (Jun 2020) INE053F07CG0 30.06.20 114.23 30.06.25 115.01 Series – IV (Jul 2020) INE053F07CH8 31.07.20 75.88 31.07.25 77.43 Series – IV (Aug 2020) INE053F07CI6 31.08.20 34.39 31.08.25 34.39 Series – IV (Sep 2020) INE053F07CJ4 30.09.20 47.15 30.09.25 52.97 Series – IV (Oct 2020) INE053F07CK2 31.10.20 45.88 31.10.25 45.88 Series – IV (Nov 2020) INE053F07CL0 30.11.20 41.28 30.11.25 41.28 Series – IV (Dec 2020) INE053F07CM8 31.12.20 27.62 31.12.25 27.62 Our company has received a premium of ` 3,42,700 on series 81 and 81st A,` 71,000 on series 82 and 82nd A, `1,25,000 on Series 83 and 83th A, ` 4,99,900 on Series 84, ` 95,000 on Series 85, ` 27,96,000 on series 89 and 89th A , ` 1,22,000 on Series 90 and 90th A, ` 16,50,000/- on series 93rd A, ` 13,000 on series 94th A, ` 68,73,000 on series 99th, ` 4,21,000 on Series 100th. and Rs.2,91,00,000/- on Series 106.


Annexure – C

Bank fund-based facilities from banks/Financial institutions, if any:

Provisional figures

A. SECURED LOAN FACILITIES A.1 Secured Rupee Term Loans from domestic banks (as on 31.12.2020): (in Rs. Crore)

S. No.

Name of Lender(s)

Nature of Facility/ Instrument

Amount Sanctioned

Principal Amount O/S

Repayment Schedule

Final Maturity Date

Secured Credit rating, if applicable

Asset classify

1. Punjab National Bank (Oriental bank of Commerce)

TL-I 1,500.00 1,500.00 14 equal half yearly instalment of Rs.107.14 Cr (including last installment of Rs.107.18 Cr), commencing from 17 August 2023

February 17, 2030

Secured ICRA] LAAA

“CRISIL “AAA” CARE ‘’AAA’’

-

2. HDFC Bank-I

TL-I 1,000.00 900.00 18 Equal Half Yearly instalments of Rs.50 crore commencing from 30March 2021

September30, 2029

Secured ICRA] LAAA


-

3. HDFC Bank-II

TL-II 2,000.00 1,800.00 19 Equal Half Yearly instalments of Rs.100 crore commencing from 4 Nov 2020

November4, 2029

Secured ICRA] LAAA


-

4. HDFC Bank-III

TL-III 2,000.00 1,800.00 19 Equal Half Yearly instalments of Rs.100 crore commencing from 24December 2020

December24, 2029

Secured ICRA] LAAA


-

5. HDFC Bank-IV

TL-IV 5,000.00 5,000.00 16 Equal Half Yearly instalments of Rs.312.50 crore commencing from 24 September 2024

March 24, 2032

Secured ICRA] LAAA


-

6. Punjab National Bank-III

TL-III 3,000.00 3,000.00 10 Equal annual instalments of Rs.300 Crore Commencing from 17 February 2021

February 17, 2030

Secured ICRA] LAAA


-

7. Punjab National Bank-IV

TL-IV 1,000.00 1,000.00 10 Equal annual instalments of Rs.100 Crore Commencing from 30 March 2021

March30, 2030

Secured ICRA] LAAA


-

8. State Bank of India

TL-III 9,000.00 6,426.80 20 Equal Half Yearly instalments Rs.450 crore commencing from 3 July 2021

January 3, 2031

Secured ICRA] LAAA


-

9. State Bank of India

TL-V 7,000.00 7,000.00 17 Equal half yearly instalment of Rs.389 Cr.(including last

March23, 2030

Secured ICRA] LAAA

“CRISIL “AAA” CARE

-


* secured by way of pari-passu first charge over lease receivable on rolling stock assets / project assets of the Company.

installment of Rs.387 Cr) commencing from 23 September 2021

‘’AAA’’

10. HDFC-V TL-V 7,000.00 7,000.00 20 Equal Half Yearly instalments of Rs.350 crore commencing from 30June 2025

December 30, 2034

Secured ICRA] LAAA


-

11. HDFC-VI TL-VI 2,000.00 2,000.00 20 Equal Half Yearly instalments of Rs. 100 crore commencing from 23 September 2025

March 23, 2035

Secured ICRA] LAAA


-

12. Punjab National Bank-V

TL-V 2,500.00 2,500.00 10 Equal annual instalments of Rs.250 Crore Commencing from 30 September 2026

September 30, 2035

Secured ICRA] LAAA


-

13. Axis Bank TL-I 4,000.00 4,000.00 20 Equal Half Yearly instalments of Rs. 200 crore commencing from 31 January 2026

July 31, 2035

Secured ICRA] LAAA


-

14. ICICI Bank TL-I 5,000.00 5,000.00 20 Equal Half Yearly instalments of Rs. 250crore commencing from 19 January 2026

July 19, 2035

Secured ICRA] LAAA

“CRISIL “AAA”

CARE‘’AAA’’

-

15. ICICI Bank TL-II 5,000.00 5,000.00 20 Equal Half Yearly instalments of Rs. 250crore commencing from 22 April 2026

October 22,2035

Secured ICRA] LAAA


-

16. ICICI Bank TL-III 5,000.00 2,050.00 20 Equal Half Yearly instalments of Rs. 250crore commencing from 27 May 2026

November 27,2035

Secured ICRA] LAAA


-

17. ICICI Bank TL-IV 5,000.00 1,000.00 20 Equal Half Yearly instalmentsof Rs. 50crore commencing from 27 May 2026

November 27,2035

Secured ICRA] LAAA


-

18. Punjab National Bank-VI

TL-VI 3,000.00 3,000.00 10 Equal annual instalments of Rs.300 Crore Commencing from 31 December 2026

December 31,2035

Secured ICRA] LAAA


-

Total 59,976.80


A.2 Secured Rupee Term Loan from National Small Savings Fund (NSSF) as on 31.12.2020 (in Rs. Crore) S. No. Name of

Lender(s) Nature

of facility/

instrument

Amount Sanctioned

Principal Amount

Outstanding

Repayment Schedule

Security, if

applicable

Final Maturity Date

Credit rating, if applicable

Asset classifica

tion

1. National Small

Savings Fund

(NSSF)- I

TL 10,000.00 10,000.00 Repayable at the end of 10 years from the date of

availment i.e. March 28, 2018

Secured March 28,

2028

ICRA]LAAA “CRISIL “AAA” CARE‘’AAA’’

-

2. National Small

Savings Fund

(NSSF)- II

TL 7,500.00 7,500.00 Repayable at the end of 10 years from the date of

availment i.e. February 7, 2019

Secured February 7,

2029

ICRA]LAAA “CRISIL “AAA” CARE‘’AAA’’

-

Total 17,500/- 17,500/- * secured by way of pari-passu first charge over lease receivable on rolling stock assets / project assets of the Company. A.3 Secured Foreign Currency Term Loans as on 31.12.2020 (in Rs. Crore) S. No. Name of

Lender(s) Nature

of facility/

instrument

Amount Sanctioned

Principal Amount

Outstanding

Repayment Schedule

Security, if

applicable

Final Maturity Date

Credit rating, if applicabl

e

Asset classificati

on

------------------------NIL-------------------- Foreign currency term loans have been availed for acquisition of rolling stock assets, which has been secured by way of pari-passu first charge over the present and future rolling stock assets / lease receivables of the Company.

B. UNSECURED LOAN FACILITIES B.1 Unsecured Short-Term Rupee Loans from Domestic Banks as on 31.12.2020 (Rs.in Cr)

S. No.

Name of Lender(s)

Nature of

facility/ instrument

Amount Sanctioned

Principal Amount

O/S

Repayment Schedule

Final Maturity

Date

Credit rating, if

applicable

Asset classification

1. HDFC Bank

STL 2500.00 421.20 30 days 18.02.2021 ICRA]A1+ “CRISIL “A1+” CARE‘’A1+’’

-

2. HDFC Bank

STL ---do--- 331.00 30 days 18.02.2021 ICRA]A1+ “CRISIL “A1+” CARE ‘’A1+’’

-

3. RBL Bank

STL 1.00 300.00 30 days 20.01.2021 ICRA]A1+ “CRISIL “A1+” CARE ‘’A1+’’

-

4. HDFC Bank

STL 2500.00 526.00 30 days 17.01.2021 ICRA]A1+ “CRISIL “A1+” CARE ‘’A1+’’

-

5. HDFC Bank


-

6. HDFC Bank


-


B.3 Unsecured Foreign Currency Term Loans as on 31.12.2020 (Rs. In Cr) S. No. Name of

Lender(s) Nature

of facility/

instrument

Amount Sanction

ed

Principal Amount

Outstanding

Repayment Schedule

Security, if

applicable

Final Maturi

ty Date

Credit rating, if applicable

Asset classifica

tion

1. American Family Life Assurance

Company of Columbus (AFLAC-1)

FCL JPY 12 billion

1074.38 Bullet repayment

Unsecured

March 10,

2026

S Standard and Poor’s: BBB-

(negative outlook)

Fitch: BBB- (negative outlook) Moody’s: Baa2 (stable outlook)

-

2. American Family Life Assurance

Company of Columbus (AFLAC-2)

FCL JPY 3 billion


Unsecured

March 30,

2026


(negative outlook)


-

3. Syndicated Foreign

Currency Loan-JPY

FCL JPY 26.23 billion


Unsecured

March 28,

2028


(negative outlook)


-

4. Syndicated Foreign

Currency Loan-JPY

FCL JPY 32.85 billion


Unsecured

June 07,

2026


(negative outlook)


-

5. SBI USD 300 M

FCL USD 300 M


Unsecured

March 26,

2030


(negative outlook)


-

6. JPY LOAN FCL JPY 33.189 Billion


Unsecured

March 26,

2030


(negative outlook)


-


B.4 Foreign currency bonds issued in the offshore market as on 31.12.2020(in Rs. Crore) Sr. No.

Series of Bonds

Deemed date of

allotment

Coupon rate and maturity and redemption

Credit Ratings Amount Raised

Redemption Amount

Outstanding 1. Green Bonds December

13, 2017 Coupon Rate: 3.835% per

annum payable semi-annually.

Maturity and Redemption:Redeemable at par at the end of ten years from the deemed date of allotment

i.e. on December 13, 2017.

Standard and Poor’s: BBB- (negative

outlook)

Fitch: BBB- (negative outlook)

Moody’s: Baa2 (stable outlook)

USD 500 Million

3,682.00

2. Reg-S Bonds (under EMTN programme)

March 29, 2019

Coupon Rate: 3.73% per annum payable half

yearly.

Maturity and Redemption:Redeemable at par at the end of five years from the deemed date of allotment i.e. on March 29, 2019.


outlook)



USD 500 Million

3,682.00

3. 144 A GTMN – USD 1B

Feb 13, 2020

Coupon Rate:3.95% per annum payable half

yearly.

Maturity and Redemption:Redeemable at par at the end of 30 years from the deemed date of allotment

i.e. on Feb14, 2020.


outlook)



USD 300 Million

2209.20

4. Reg-S 144 A Bonds

Feb 13, 2020

Coupon Rate: 3.249% Standard and Poor’s: BBB-

(negative outlook)


Moody’s: Baa2 (stable

outlook

USD 700 Million

5154.80

Total 14728.00

Documents

Letter of Offer - New