Trading Members of the Exchange are hereby informed that, SREI Infrastructure Finance limited. has fixed the Record Date for Redemption of the following 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:
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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 limited.
SREI-10.94%-11-2-19-NCD
INE872A07SP1
(934975)
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31/01/2019
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Payment of interest & Redemption of Debentures
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30/01/2019
DR-210/2018-2019
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SREI Infrastructure Finance limited.
SREI-11.16%-11-2-19-NCD
INE872A07SQ9
(934976)
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31/01/2019
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Payment of interest & Redemption of Debentures
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30/01/2019
DR-210/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
January 24, 2019
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