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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
SREI Infrastructure Finance limited
SREI-11.35%-16-6-19-PVT
INE872A07TF0
(950363)
|
01/06/2019
|
Payment of interest & Redemption of Debentures
|
30/05/2019
DR-042/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 28, 2019
|