| Issuer Name |
: |
SREI INFRASTRUCTURE FINANCE LTD |
| Security Code |
: |
1150SREI24418 |
ISIN No |
: |
INE872A08CR9 |
| Face Value |
: |
1,000,000 |
Yield |
: |
11.4000
|
| Maturity Date |
: |
24/04/2018
|
Coupon (%) |
: |
11.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,CARE AA-,BWR AA |
|
|
|
|