B By Quantity Redemption Face If Redemption is Partial based on Quantity Sr. (specify whether No. on lot basis or basis) Details of Partial Redemption : 01 02 03 04 05 Quantity/Value Redeemed (In case of Partial : Redemption) $ Redemption Method Reason for Sr. (i.e. by Face Value Partial redemption (Call, Quantity Value No Redemption/ Redemption Put, Premature Redeemed Redeemed Quantity redemption, Maturity, Redemption) Buyback, conversion) 01 02 03 04 05 Total Quantity/Value Redeemed Net Quantity (Total Allotment Quantity – Total Quantity Redeemed) : $ - To be provided by issuer at the time of Redemption 01 Yes Indicate whether the instrument is rated : 02 Name of the Credit Date of Credit Credit Rating Current rating (if rated by Rating Rating multiple Credit Rating Agency : Agencies, include all such ratings) Credit Rating with name of Credit Rating Name of Agency and the Date of Date of Date of Credit Credit Credit Credit Rating Rating Rating Rating Rating change Earlier rating and date of : Agency rating (if any) Organization Name : Registrar (Name, Address & Contact Contact Person : Details) Designation :
B By Quantity Redemption Details of Partial Redemption : Sr. No. Partial Face If Redemption is based on Quantity (specify whether on lot basis or basis) 01 02 03 04 05 Quantity/Value Redeemed (In case of Partial Redemption) $ : Sr. Redemption Method (i.e. by Face Value Redemption/ Quantity Redemption) Partial Redemption Quantity Redeemed Value Redeemed Reason for redemption (Call, Put, Premature redemption, Maturity, Buyback, conversion) 01 02 03 04 05 Total Quantity/Value Redeemed Net Quantity (Total Allotment Quantity – Total Quantity Redeemed) $ - To be provided by issuer at the time of Redemption : Indicate whether the instrument is rated : 01 Yes 02 No Credit Rating with name of Credit Rating Agency and Date of Credit Rating Current rating (if rated by multiple Credit Rating Agencies, include all such ratings) : Name of the Credit Rating Agency Credit Rating Date of Credit Rating Earlier rating and date of rating (if any) : Name of the Credit Rating Agency Credit Rating Date of Credit Rating Date of Rating change Registrar (Name, Address & Contact Details) Organization Name : Contact Person : Designation :