Sheet4bsda%daTotal1-Jan-0641820041821-Feb-0641820041821-Mar-0641820041821-Apr-0641820041821-May-0641820041821-Jun-0641820041821-Jul-064182283.644265.641-Aug-064182283.644265.641-Sep-064182283.644265.641-Oct-064182283.644265.641-Nov-064182283.644265.641-Dec-064182283.644265.641-Jan-0741826250.924432.921-Feb-0741826250.924432.921-Mar-0741826250.924432.921-Apr-0741826250.924432.921-May-0741826250.924432.921-Jun-0741826250.924432.921-Jul-0741829376.384558.381-Aug-0741829376.384558.381-Sep-0741829376.384558.381-Oct-0741829376.384558.381-Nov-0741829376.384558.381-Dec-0741829376.384558.381-Jan-08418212501.844683.841-Feb-08418212501.844683.841-Mar-08418212501.844683.841-Apr-08418212501.844683.841-May-08418212501.844683.841-Jun-08418212501.844683.841-Jul-08418216669.124851.121-Aug-08418216669.124851.121-Sep-08418216669.124851.121-Oct-08418216669.124851.121-Nov-08418216669.124851.121-Dec-08418216669.124851.121-Jan-09418222920.045102.041-Feb-09418222920.045102.041-Mar-09418222920.045102.041-Apr-09418222920.045102.041-May-09418222920.045102.041-Jun-09418222920.045102.041-Jul-095291271428.576719.571-Aug-095291271428.576719.571-Sep-095291271428.576719.571-Oct-095291271428.576719.571-Nov-095291271428.576719.571-Dec-095291271428.576719.571-Jan-105291351851.857142.851-Feb-105291351851.857142.851-Mar-105291351851.857142.851-Apr-105291351851.857142.851-May-105291351851.857142.851-Jun-105291351851.857142.851-Jul-105291452380.957671.951-Aug-105291452380.957671.951-Sep-105291452380.957671.951-Oct-105291452380.957671.951-Nov-105291452380.957671.951-Dec-105291452380.957671.951-Jan-115291512698.417989.411-Feb-115291512698.417989.411-Mar-115291512698.417989.411-Apr-115291512698.417989.411-May-115291512698.417989.411-Jun-115291512698.417989.411-Jul-115291583068.788359.781-Aug-115291583068.788359.781-Sep-115291583068.788359.781-Oct-115291583068.788359.781-Nov-115291583068.788359.781-Dec-115291583068.788359.781-Jan-125291653439.158730.151-Feb-125291653439.158730.151-Mar-125291653439.158730.151-Apr-125291653439.158730.151-May-125291653439.158730.151-Jun-125291653439.158730.151-Jul-125291723809.529100.521-Aug-125291723809.529100.521-Sep-125291723809.529100.521-Oct-125291723809.529100.521-Nov-125291723809.529100.521-Dec-125291723809.529100.521-Jan-135291804232.89523.81-Feb-135291804232.89523.81-Mar-135291804232.89523.81-Apr-135291804232.89523.81-May-135291804232.89523.81-Jun-135291804232.89523.81-Jul-135291904761.910052.91-Aug-135291904761.910052.91-Sep-135291904761.910052.91-Oct-135291904761.910052.91-Nov-135291904761.910052.91-Dec-135291904761.910052.91-Jan-1452911005291105821-Feb-1452911005291105821-Mar-1452911005291105821-Apr-1452911005291105821-May-1452911005291105821-Jun-1452911005291105821-Jul-1452911075661.3710952.371-Aug-1452911075661.3710952.371-Sep-1452911075661.3710952.37

Sheet11-Jan-0641821-Jul-09529124-Sep-1256445155bsda%datotalshd beda%datotal1-Nov-125155723711.68866.65644724063.689707.68489352.081-Dec-125155723711.68866.65644724063.689707.68489352.081-Jan-13515580412492795644804515.210159.2489391.21-Feb-13515580412492795644804515.210159.2489391.21-Mar-13515580412492795644804515.210159.2489391.21-Apr-13515580412492795644804515.210159.2489391.21-May-13515580412492795644804515.210159.2489391.21-Jun-13515580412492795644804515.210159.2489391.21-Jul-135155904639.59794.55644905079.610723.6489440.11-Aug-135155904639.59794.55644905079.610723.6489440.11-Sep-135155904639.59794.55644905079.610723.6489440.11-Oct-135155904639.59794.55644905079.610723.6489440.11-Nov-135155904639.59794.55644905079.610723.6489440.11-Dec-135155904639.59794.55644905079.610723.6489440.11-Jan-14515510051551031056441005644112884894891-Feb-14515510051551031056441005644112884894891-Mar-14515510051551031056441005644112884894891-Apr-14515510051551031056441005644112884894891-May-14515510051551031056441005644112884894891-Jun-14515510051551031056441005644112884894891-Jul-14515510051551031056441076039.0811683.08489523.231-Aug-14515510051551031056441076039.0811683.08489523.231-Sep-14515510051551031056441076039.0811683.08489523.23224964.2247489.41124710195.6521442.6522525.234208.281-Oct-1451551075515.8510670.8556441076039.0811683.08

daDateRateFrom which Payable1st July 2014107%1st Jan 2014100%1st July 201390%1st Jan 201380%1st July 201272%1st Jan 201265%1st July 201158%1st Jan 201151%1st Jul 201045%1st Jan 201035%1st Jul 200927%1st Jan 200922%1st Jul 200816%1st Jan 200812%1st Jul 20079%1st Jan 20076%1st Jul 20062%1st Jan 2006-

Sheet3DateFrom which PayableRateDownload order1st Jan 200847%CorrigendumGrant of DR - Revised Ratew.e.f. 1.1.2007 & 1.7.20071st Jul 200741%1st Jan 200735%1st Jul 200629%1st Jan 200624%1st Jul 200521%1st Jan 200517%1st Jul 200414%1st April 2004 (DR Merger)11%1st Jan 200461%1st Jul 200359%1st Jan 200355%1st Jul 200252%1st Jan 200249%1st Jul 200145%1st Jan 200143%1st Jul 200041%1st Jan 200038%1st Jul 199937%1st Jan 199932%1st Jul 199822%1st Jan 199816%1st Jul 199713%1st Jan 19978%1st Jul 19964%1st Jan 1996--