Bank of baroda

Date of
Coupon (%)
Security
Servicing
Outstanding
Repayment
Behaviour
as of
September
30, 2005
Bond Series II
March 9, 1999
6,000
Options
Option 1 13.75 Unsecured
On tune
(Three categories
1 and 2
Option 2 -
of bonds have
April 09, 2006
Benchmark +
been issued
2.75% subject
v.i.z Option 1,
to floor rate of
Option 2 and
Option 3
12.75% and a
Option 3
April 09, 2006
cap of 14.75%
Bond Series III
March 30, 2001
6,000
Options 1
Options 1 -
Unsecured
On tune
(Two categories
April 30, 2008
11.15
of bonds have
Option 2
Option 2 -
been issued
June 30, 2006
10.85
v.i.z Option
1 & Option 2
Bond Series IV
January 02,
3,000
July 2, 2014
5.85
Unsecured
On tune
2004
Bond Series V
September 28,
7,700
April 28, 2005
7.45
Unsecured
On tune
2005
Total
22,700
* The said bonds have been issued on a private placement basis and the Bank is prohibited from declaring/paying any
dividend during the period the bonds are outstanding unless all dues to the bondholders/trustees have been paid.
Investments by Our Subsidiaries/Associates in Our Bond Offerings
Bonds Series II
The following Subsidiaries have invested in our Bond Series II:
Sr. No.
Name
Amount (Rs. in million)
1.
NBL
7.50
2.
BOB Housing
10.00
3.
BOB AMC
20.00
TOTAL_209.80_Bond_Series_III_The_following_Associates_have_invested_in_our_Bond_Series_III:_Sr._No._Name_Amount'>TOTAL
37.50

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344
BANK OF BARODA
The following Associates have invested in our Bond Series II:
Sr. No.
Name
Amount (Rs. in million)
1.
Fatehpur Kshetriya Gramin Bank
11.50
2.
Jhabua Dhar Kshetriya Gramin Bank
2.50
3.
Aravali Kshetriya Gramin Bank
2.50
4.
Sultanpur Kshetriya Gramin Bank
16.00
5.
Erstwhile Valsad Dang Gramin Bank (now Baroda Gujarat Gramin Bank)
9.90
6.
Erstwhile Surat Bharuch Gramin Bank (now Baroda Gujarat Gramin Bank)
7.70
7.
Bundi Chittorgarh Kshetriya Gramin Bank
36.50
8.
Kanpur Kshetriya Gramin Bank
19.20
9.
Raebareli Kshetriya Gramin Bank
17.50
10.
Bhilwara Ajmer Kshetriya Gramin Bank
18.50
11.
Nainital Almora Kshetriya Gramin Bank
20.00
12.
Dungarpur Banswada Kshetriya Gramin Bank
18.00
13.
Erstwhile Panchmahal Vadodara Gramin Bank(now Baroda Gujarat Gramin Bank)
30.00
TOTAL
209.80
Bond Series III
The following Associates have invested in our Bond Series III:
Sr. No.
Name
Amount
(Rs. in million)
1.
Kanpur Kshetriya Gramin Bank
13.00
2.
Shahjahanpur Kshetriya Gramin Bank
17.00
TOTAL
30.00
Bond Series V
The following Associates have invested in our Bond Series V:
Sr. No.
Name
Amount
(Rs. in million)
1.
Kanpur Kshetriya Gramin Bank
10.00
2.
Pratapgarh Kshetriya Gramin Bank
10.00
TOTAL
20.00

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345
Details of Unsecured Liabilities
Set forth below is a brief summary of our aggregate unsecured borrowings as on September 30, 2005: