Religare Finvest Ltd - NCD Subscription Data Sep 2012 issue

Day 5
Religare Finvest  Ltd NCD Subscription/Bidding detail as on 21 Sep - 5 PM

RELIGARE FINVEST LIMITED

Cumulative Demand Schedule As on 21 Sep 2012 | 05:00 PM

Sr.No. Category No.of Bonds/NCDs offered/ reserved No. of Bonds/NCDs odered for No. of times subscribed 1 CATEGORY I 500000 454040 0.91 1(a) Public Financial Institutions, Statutory Corporations 3990 1(b) Commercial Banks, Co-operative Banks, Regional Rural Banks 450050 1(c) Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund 0 1(d) Venture Capital funds registered with SEBI 0 1(e) Insurance Companies registered with the IRDA 0 1(f) National Investment Fund 0 1(g) Mutual Funds registered with SEBI. 0 2 CATEGORY II 250000 194180 0.78 2(a) Companies, Bodies Corporate, Societies 174680 2(b) Public/private charitable/religious trusts 9400 2(c) Scientific and/or industrial research organizations 0 2(d) Partnership firms in the name of the partners 100 2(e) Limited liability partnerships 10000 3 CATEGORY III 750000 205213 0.27 3(a) Resident Indian individuals who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 197988 3(b) Hindu Undivided Families through the Karta, who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 4225 3(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value more than Rs. 5 Lacs. 3000 4 Category IV 1000000 1213658 1.21 4(a) Resident Indian individuals who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 1145216 4(b) Hindu Undivided Families through the Karta who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 65612 4(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value not more than Rs. 5 Lacs. 2830 Total 2500000 2067091 0.83

                      0.80 time NCD Issue Subscribe

Cummulative Bid Quantity

20,04,280( 80.17% ) As on Sep 21 2012 2:00PM

Day 4
Religare Finvest  Ltd NCD Subscription/Bidding detail as on 20 Sep - 5 PM

                      0.74 time NCD Issue Subscribe

RELIGARE FINVEST LIMITED

Cumulative Demand Schedule As on 20 Sep 2012 | 05:00 PM

Sr.No. Category No.of Bonds/NCDs offered/ reserved No. of Bonds/NCDs odered for No. of times subscribed 1 CATEGORY I 500000 353620 0.71 1(a) Public Financial Institutions, Statutory Corporations 3570 1(b) Commercial Banks, Co-operative Banks, Regional Rural Banks 350050 1(c) Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund 0 1(d) Venture Capital funds registered with SEBI 0 1(e) Insurance Companies registered with the IRDA 0 1(f) National Investment Fund 0 1(g) Mutual Funds registered with SEBI. 0 2 CATEGORY II 250000 197677 0.79 2(a) Companies, Bodies Corporate, Societies 179677 2(b) Public/private charitable/religious trusts 7900 2(c) Scientific and/or industrial research organizations 0 2(d) Partnership firms in the name of the partners 100 2(e) Limited liability partnerships 10000 3 CATEGORY III 750000 185383 0.25 3(a) Resident Indian individuals who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 178158 3(b) Hindu Undivided Families through the Karta, who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 4225 3(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value more than Rs. 5 Lacs. 3000 4 Category IV 1000000 1119440 1.12 4(a) Resident Indian individuals who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 1057203 4(b) Hindu Undivided Families through the Karta who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 59547 4(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value not more than Rs. 5 Lacs. 2690 Total 2500000 1856120 0.74

Cummulative Bid Quantity

17,83,392( 71.34% ) As on Sep 20 2012 2:00PM

Day 3
Religare Finvest  Ltd NCD Subscription/Bidding detail as on 18 Sep - 5 PM

                    0.64 time NCD Issue Subscribe

Cumulative Demand Schedule As on 18 Sep 2012 | 05:00 PM

Sr.No. Category No.of Bonds/NCDs offered/ reserved No. of Bonds/NCDs odered for No. of times subscribed 1 CATEGORY I 500000 302930 0.60586 1(a) Public Financial Institutions, Statutory Corporations 2905 1(b) Commercial Banks, Co-operative Banks, Regional Rural Banks 300025 1(c) Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund 0 1(d) Venture Capital funds registered with SEBI 0 1(e) Insurance Companies registered with the IRDA 0 1(f) National Investment Fund 0 1(g) Mutual Funds registered with SEBI. 0 2 CATEGORY II 250000 184522 0.738088 2(a) Companies, Bodies Corporate, Societies 167522 2(b) Public/private charitable/religious trusts 6900 2(c) Scientific and/or industrial research organizations 0 2(d) Partnership firms in the name of the partners 100 2(e) Limited liability partnerships 10000 3 CATEGORY III 750000 166026 0.221368 3(a) Resident Indian individuals who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 158801 3(b) Hindu Undivided Families through the Karta, who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 4225 3(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value more than Rs. 5 Lacs. 3000 4 Category IV 1000000 962153 0.962153 4(a) Resident Indian individuals who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 905816 4(b) Hindu Undivided Families through the Karta who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 53662 4(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value not more than Rs. 5 Lacs. 2675 Total 2500000 1615631 0.6462524

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Day 2
Religare Finvest  Ltd NCD Subscription/Bidding detail as on 17 Sep - 5 PM

Cummulative Bid Quantity

13,86,387( 55.08% ) As on Sep 17 2012 5:00PM

Cumulative Demand Schedule As on 17 Sep 2012 | 05:00 PM

Sr.No. Category No.of Bonds/NCDs offered/ reserved No. of Bonds/NCDs odered for No. of times subscribed 1 CATEGORY I 500000 302110 0.60 1(a) Public Financial Institutions, Statutory Corporations 2085 1(b) Commercial Banks, Co-operative Banks, Regional Rural Banks 300025 1(c) Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund 0 1(d) Venture Capital funds registered with SEBI 0 1(e) Insurance Companies registered with the IRDA 0 1(f) National Investment Fund 0 1(g) Mutual Funds registered with SEBI. 0 2 CATEGORY II 250000 165782 0.66 2(a) Companies, Bodies Corporate, Societies 148782 2(b) Public/private charitable/religious trusts 6900 2(c) Scientific and/or industrial research organizations 0 2(d) Partnership firms in the name of the partners 100 2(e) Limited liability partnerships 10000 3 CATEGORY III 750000 129114 0.17 3(a) Resident Indian individuals who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 123914 3(b) Hindu Undivided Families through the Karta, who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 4200 3(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value more than Rs. 5 Lacs. 1000 4 Category IV 1000000 789381 0.79 4(a) Resident Indian individuals who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 739518 4(b) Hindu Undivided Families through the Karta who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 47413 4(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value not more than Rs. 5 Lacs. 2450 Total 2500000 1386387 0.55

Day 1
Religare Finvest  Ltd NCD Subscription/Bidding detail as on 14 Sep - 5 PM

Cumulative Demand Schedule As on 14 Sep 2012 | 05:00 PM Sr.No. Category No.of Bonds/NCDs offered/ reserved No. of Bonds/NCDs odered for No. of times subscribed 1 CATEGORY I 500000 201105 0.40 1(a) Public Financial Institutions, Statutory Corporations 1080 1(b) Commercial Banks, Co-operative Banks, Regional Rural Banks 200025 1(c) Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund 0 1(d) Venture Capital funds registered with SEBI 0 1(e) Insurance Companies registered with the IRDA 0 1(f) National Investment Fund 0 1(g) Mutual Funds registered with SEBI. 0 2 CATEGORY II 250000 123557 0.49 2(a) Companies, Bodies Corporate, Societies 121557 2(b) Public/private charitable/religious trusts 2000 2(c) Scientific and/or industrial research organizations 0 2(d) Partnership firms in the name of the partners 0 2(e) Limited liability partnerships 0 3 CATEGORY III 750000 81810 0.11 3(a) Resident Indian individuals who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 80810 3(b) Hindu Undivided Families through the Karta, who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs 1000 3(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value more than Rs. 5 Lacs. 0 4 Category IV 1000000 389970 0.39 4(a) Resident Indian individuals who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 361680 4(b) Hindu Undivided Families through the Karta who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs. 26910 4(c) Non Resident individuals (Non Repatriation basis only) applying for NCDs aggregating to value not more than Rs. 5 Lacs. 1380 Total 2500000 796442 0.3

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