Trading Members of the Exchange are hereby informed that, SREI Infrastructure Finance limited has fixed the Record Date for Payment of Interest and Redemption of the following Non-Convertible Debentures of the Company. 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
SIFL-8.50%-20-4-19-NCD
INE872A07UM4
(936102)
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05/04/2019
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Payment of interest & Redemption of Debentures
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04/04/2019
DR-006/2019-2020
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SREI Infrastructure Finance limited
SIFL-ZC-20-4-19-NCD
INE872A07UL6
(936100)
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05/04/2019
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Redemption of Debentures
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04/04/2019
DR-0062019-2020
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Trading Members are requested to take note of it.
Marian D'souza
Associate Manager–Listing Operations (CRD)
March 27, 2019
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