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a). STATEMENT SHOWING RATE OF INTEREST TO BE CHARGED BY SBI BORROWINGS OF CORPORATION (FOOD) -

S.No. From To Rate of Interest Remarks 1.   17.04.1974 8.50   2. 18.04.1974 22.07.1974 9.00   3. 23.07.1974 31.07.1974 11.00   4. 01.08.1974 28.02.1978 12.00   5. 01.03.1978 30.06.1980 11.00   6. 01.07.1980 01.03.1981 11.85   7. 02.03.1981 30.09.1984 12.50   8. 01.10.1984 21.09.1990 14.00   9. 22.09.1990 12.04.1991 16.00   10. 13.04.1991 03.07.1991 17.00   11. 04.07.1991 30.09.1991 18.50   12. 01.10.1991 08.10.1991 19.25 Includes 3% INTT. Tax 13. 09.10.1991 01.03.1992 20.75 Includes 3% INTT. Tax 14. 02.03.1992 08.10.1992 19.75 Includes 3% INTT. Tax 15. 09.10.1992 28.02.1993 18.75 Includes 3% INTT. Tax 16. 01.03.1993 23.06.1993 17.75 Includes 3% INTT. Tax 17. 24.06.1993 01.09.1993 16.50 Includes 3% INTT. Tax 18. 02.09.1993 17.10.1994 15.50 Includes 3% INTT. Tax 19. 18.10.1994 16.02.1995 14.50 Includes 3% INTT. Tax 20. 17.02.1995 23.04.1995 15.50 Includes 3% INTT. Tax 21. 24.04.1995 15.11.1995 16.00 Includes 3% INTT. Tax 22. 16.11.1995 15.07.1996 17.25 Includes 3% INTT. Tax 23. 16.07.1996 31.10.1996 16.75 Includes 3% INTT. Tax 24. 01.11.1996 31.03.1997 15.50 Includes 3% INTT. Tax 25. 01.04.1997 30.04.1997 15.20 Includes 2% INTT. Tax 26. 01.05.1997 06.07.1997 14.40 Includes 2% INTT. Tax 27. 07.07.1997 31.10.1997 13.80 Includes 2% INTT. Tax 28. 01.11.1997 22.01.1998 13.16 Includes 2% INTT. Tax 29. 23.01.1998 14.04.1998 14.28 Includes 2% INTT. Tax 30. 15.04.1998 31.05.1998 13.97 Includes 2% INTT. Tax 31. 01.06.1998 31.03.1999 13.21 Includes 2% INTT. Tax 32. 01.04.1999 31.03.2000 12.34 Includes 2% INTT. Tax 33. 01.04.2000 09.04.2000 12.10   34. 10.04.2000 11.08.2000 11.45   35. 12.08.2000 31.08.2000 12.05   36. 01.09.2000 04.03.2001 12.15   37. 05.03.2001 30.04.2002 11.55   38. 01.05.2002 30.06.2002 11.40   39. 01.07.2002 31.12.2002 11.30 Monthly Compounding 40. 01.01.2003 30.06.2003 11.05 Monthly Compounding 41. 01.07.2003 31.12.2003 10.95 Monthly Compounding 42. 01.01.2004 31.03.2004 9.35 Monthly Compounding 43. 01.04.2004 Continued 9.10 Monthly Compounding