| Sr. No. | ISIN | Series | Securities Description | Prospectus / Disclosure Document Date | Issue size
(In lakhs) | No. of instrument of debentures | Face Value
(In Rs.) | Rate of Interest | Interest Amount to be paid on due date
(Rs. In lakhs) | Change in Record Date, if any | Frequency | Specify other Frequency | Change in Frequency of payment (if any) | Date of Change | Details of such change | Interest Payment Record Date | Due date for Interest Payment | Actual Date for Interest Payment | Amount of interest paid
(Rs. In lakhs) | Date of last Interest Payment | Reason for non-payment/ delay in payment |