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NOTICES |
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Notice No. |
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20170522-6 |
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Notice Date |
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22 May 2017 |
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Category |
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Corporate Actions |
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Segment |
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Debt |
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Subject |
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Redemption of Non Convertible Debentures of SREI Infrastructure Finance Ltd. |
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Content |
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Trading Members of the Exchange are hereby informed that, SREI Infrastructure Finance Ltd. has fixed Record Date for the purpose of Redemption of Non Convertible Debentures of the company and payment of interest. Trading members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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SREI Infrastructure Finance Ltd.
1150SREI17A
INE872A07QF6
(948215)
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24/05/2017
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Redemption of Debentures and payment of interest
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23/05/2017
DR-036/2017-2018
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SREI Infrastructure Finance Ltd.
1125SREI17B
INE872A07QE9
(948216)
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24/05/2017
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Redemption of Debentures and payment of interest
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23/05/2017
DR-036/2017-2018
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Trading members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
22nd May, 2017
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