| Issuer Name |
: |
IL FS ENERGY DEVELOPMENT COMPANY LIMITED |
| Security Code |
: |
953IEDCL26 |
ISIN No |
: |
INE938L08098 |
| Face Value |
: |
1,000,000 |
Yield |
: |
99.9900
|
| Maturity Date |
: |
28/08/2026
|
Coupon (%) |
: |
9.53 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AA+ (SO)CARE DT- 22.05.18,,,, |
|
|
|
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