RATE HISTORY

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Tata Capital Financial Services Limited - Movement of Short Term & Long Term rates

DATE	LTLR	Increment/Decrement	STLR	Increment/Decrement
26 June 2008	14.75%		13.00%
1 August 2008	15.25%	0.50%	13.50%	0.50%
1 October 2008	15.25%	0.00%	14.00%	0.50%
1 October 2008	16.00%	0.75%	14.00%	0.00%
1 November 2008	16.00%	0.00%	15.00%	1.00%
1 January 2009	16.00%	0.00%	14.50%	-0.50%
15 January 2009	15.50%	-0.50%	14.50%	0.00%
3 June 2009	15.50%	0.00%	14.00%	-0.50%
5 June 2009	15.00%	-0.50%	14.00%	0.00%
1 August 2009	15.00%	0.00%	13.50%	-0.50%
12 August 2010	15.25%	0.25%	13.75%	0.25%
14 September 2010	15.50%	0.25%	14.00%	0.25%
11 November 2010	15.75%	0.25%	14.25%	0.25%
24 December 2010	16.00%	0.25%	14.50%	0.25%
4 February 2011	16.50%	0.50%	15.00%	0.50%
9 May 2011	17.00%	0.50%	15.50%	0.50%
12 June 2011	17.00%	0.00%	16.00%	0.50%
1 August 2011	17.50%	0.50%	15.50%	0.00%
1 October 2011	17.75%	0.25%	16.25%	0.25%
21 November 2011	18.00%	0.25%	16.50%	0.25%
8 August 2013	18.25%	0.25%	17.00%	0.50%
1 May 2018	18.50%	0.25%	17.25%	0.25%
1 July 2018	18.75%	0.25%	17.55%	0.30%
1 October 2018	19.00%	0.25%	17.80%	0.25%
1 December 2018	19.25%	0.25%	18.05%	0.25%

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