04 Rights Issue 01 Yes Whether ISIN is required for Letter of : 02 No Allotment (LOA) 03 Not Applicable 01 Promissory Note Whether issued in the Form of : 02 Debenture 01 Secured Whether Secured or Unsecured : 02 Unsecured If secured, provide complete details regarding the assets Secured / Hypothecated / : Mortgaged etc. 01 Guaranteed Whether Guaranteed or Partially Guaranteed : 02 Partially guaranteed 03 Not guaranteed If Guaranteed, provide complete details : regarding the Guarantee 01 Fully Convertible A) : 02 Partly Convertible Type of Convertibility 03 Non-Convertible 01 Optionally Convertible B) : 02 Compulsorily Convertible If convertible, kindly provide the details : thereof 01 Senior 02 Subordinate Tier 1 – 03 Additional Tier 1 – 04 Subordinate Tier 2 – Seniority in Repayment : 05 Subordinate Tier 2 Upper – – 06 Subordinate Tier 2 Lower – – 07 Subordinate Tier 3 – 08 Perpetual 01 Yes Whether tax free : 02 No If Tax Free, quote the section of the Income : Tax Act, 1961 under which it is tax free Whether bonds / debentures fall under 01 Yes Infrastructure Category as per : 02 No Government Notification 01 Fixed 01 Index Linked 02 Equity Linked 03 Commodity Linked Coupon Basis : 02 Variable 04 Mibor Linked 05 Inflation Linked 06 Others 03 Zero If Fixed : Coupon Benchmark Rate If Variable : Spread over
04 Rights Issue Whether ISIN is required for Letter of Allotment (LOA) : 01 Yes 02 No 03 Not Applicable Whether issued in the Form of : 01 Promissory Note 02 Debenture Whether Secured or Unsecured : 01 Secured 02 Unsecured If secured, provide complete details regarding the assets Secured / Hypothecated / Mortgaged etc. : Whether Guaranteed or Partially Guaranteed : 01 Guaranteed 02 Partially guaranteed 03 Not guaranteed If Guaranteed, provide complete details regarding the Guarantee : Type of Convertibility A) : 01 Fully Convertible 02 Partly Convertible 03 Non-Convertible B) : 01 Optionally Convertible 02 Compulsorily Convertible If convertible, kindly provide the details thereof : Seniority in Repayment : 01 Senior 02 Subordinate – Tier 1 03 Additional – Tier 1 04 Subordinate – Tier 2 05 Subordinate – Tier 2 – Upper 06 Subordinate – Tier 2 – Lower 07 Subordinate – Tier 3 08 Perpetual Whether tax free : 01 Yes 02 No If Tax Free, quote the section of the Income Tax Act, 1961 under which it is tax free : Whether bonds / debentures fall under Infrastructure Category as per Government Notification : 01 Yes 02 No Coupon Basis : 01 Fixed 02 Variable 01 Index Linked 02 Equity Linked 03 Commodity Linked 04 Mibor Linked 05 Inflation Linked 06 Others 03 Zero Coupon Rate If Fixed : If Variable : Benchmark Spread over