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Previous Bond Issue

Rating at the time
Date of issue Description Products
of issue
Regular Income Bonds CARE AAA” by
September Public Issue of
2007 Unsecured Bonds in the CARE and “LAAA”
nature of Debentures by ICRA
aggregating to Rs.500
crore with a right to retain
oversubscription up to
Rs. 500 crore.
Top
Regular Income Bonds
Following Options were available to the investors:
Option A

Option A - 1 Option A - 2

Tenure 5 Years 3 Months 5 Years 3 Months

Interest payment Annual Monthly
Face Value Rs. 10,000 Rs. 10,000
Coupon rate (%)* 9.80 % p.a. 9.39 % p.a.
Annualised Yield (%) 9.80 % p.a. 9.80 % p.a.

Rs.10,000 and in
Minimum Application Size Rs.1,00,000 and in multiples of
multiples of Rs. 10,000
Rs.10,000 thereafter
thereafter

Option B

Option B - 1 Option B - 2

Tenure 10 Years 10 Years

Interest payment Annual Monthly

Face Value Rs. 10,000 Rs. 10,000

Coupon rate (%)* 10.00 % p.a. 9.57 % p.a..

Annualised Yield (%) 10.00 % p.a. 10.00 % p.a.

 Rs.10,000 and in
Rs.1,00,000 and in
Minimum Application multiples of
multiples of Rs.10,000
Rs.10,000
thereafter
thereafter

ICICI Ltd.

Capital Structure
Authorised Issued Face PaidUp
From Year To Year Class Of Share PaidUp Shares
Capital (Cr.) Capital (Cr.) Value Capital (Cr.)
1999 2000 Equity Share 1,600.00 785.31 785311548 10 785.31
1998 1999 Equity Share 600.00 478.45 478445852 10 478.45
1997 1998 Equity Share 600.00 475.99 475987246 10 475.99
1996 1997 Equity Share 600.00 475.57 475566893 10 475.57
1995 1996 Equity Share 400.00 301.35 301353293 10 301.35
1994 1995 Equity Share 475.00 301.35 301353293 10 301.35
1993 1994 Equity Share 475.00 247.18 24718448 100 247.18
1992 1993 Equity Share 275.00 241.18 24117603 100 241.18
1990 1991 Equity Share 275.00 114.58 11458120 100 114.58
1989 1990 Equity Share 175.00 91.56 9155967 100 91.56
1988 1989 Equity Share 100.00 80.05 8005000 100 80.05
1987 1988 Equity Share 100.00 80.05 8005000 100 80.05
1986 1987 Equity Share 13.03 26.05 2605000 50 13.03
1986 1987 Equity Share 73.95 73.95 5400000 100 54.00
1985 1986 Equity Share 100.00 49.50 4950000 100 49.50
1984 1985 Equity Share 50.00 40.50 4050000 100 40.50
1983 1984 Equity Share 50.00 27.00 2700000 100 27.00
1978 1983 Equity Share 50.00 22.50 2250000 100 22.50
1977 1978 Equity Share 17.50 17.50 1500000 100 15.00
1977 1978 Equity Share 3.75 7.50 750000 50 3.75
1975 1977 Equity Share 15.00 15.00 1500000 100 15.00
1973 1974 Equity Share 10.00 10.00 1000000 100 10.00
1973 1974 Equity Share 2.50 2.50 500000 50 2.50
1971 1972 Equity Share 10.00 10.00 1000000 100 10.00
1966 1971 Equity Share 7.50 7.50 750000 100 7.50
1965 1966 Equity Share 7.50 7.50 750000 100 7.50
1955 1965 Equity Share 5.00 5.00 500000 100 5.00
1905 1905 Equity Share 1,600.00 784.79 784790000 10 784.79

Terms of the Bonds

Encash Bond
Invest Rs. 2,000/-
Receive half-yearly interest at increasing interest rates varying from 13% p.a. to 18% p.a. for each half-
year period.
Money back facility at part anytime during an eight-month period in al year, after the end of 12 months
from the Deemed Date of Allotment to Original Individual Allottees, exercisable at specified bank
branches
Maturity Period – 5years
Annaulized Yield to Maturity (YTM) – 15.89
Index Bond
Invest Rs. 6,000/-
Receive Rs. 22,000/- on the Discount Bond at the end of 12 years.
The detachable warrant will confer on the holder thereof a right to receive an amount equivalent to the
numeric value of Rs. 2000 X BSE Sensitive Index at year 2009 BSE Sensitive Index at year 1997
At the end of the 12 years from the Deemed Date of Allotment.
The Discount Bond and Index Warrant will be listed and treaded separately.
Regular Income
Invest Rs. 10,000/-
Choose any of the following Options:
Options I – Receive interest - @15.00% p.a. payable monthly,
Options II – Receive interest - @15.50% p.a. payable half-yearly.
Options III – Receive interest - @16.25% p.a. payable annually.
Maturity period – 5 years
Annalized Yield to maturity (YTM) under various Options :

Option I II III
YTM 16.08% 16.10% 16.25%
Deep Discount Bond
Choose any of the following Options :
Option I – Invest Rs. 2,750/- and received Rs. 1,00,000/- after 25 years
Option II – Invest Rs. 5,750/- and receive Rs. 1,00,000/- after 20 years
Option III – Invest Rs. 11,750/- and receive Rs. 1,00,000/- after 15 years
Option IV – Invest Rs. 24,200/- and receive Rs. 1,00,000/- after 10 years
Early Redemption Option at the end of 6th, 12th, and 18th year both to the Bondholder and the Company.
Annalized Yield to Maturity (YTM) under various Options:
Option

I II III IV
YTM 15.46% 15.35% 15.34% 15.24%
Capital Gains Bond
Invest Rs. 3,000/-
Receive interest - @13.50% p.a. payable annually
Maturity
Choose any of the following Options :
Option I – 3 years
Option II – 7 years
This Bond will be an eligible security for the purpose of Section 54EA & 54EB of Income-tax Act, 1961.