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
SIFL-9.35%-6-10-19-NCDS
INE872A07TY1
(935890)
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20/09/2019
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Payment of interest & Redemption of Debentures
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19/09/2019
DR-117/2019-2020
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SREI Infrastructure Finance limited
SIFL-9.75%-6-10-19-NCD
INE872A07TW5
(935892)
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21/09/2019
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Payment of interest & Redemption of Debentures
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19/09/2019
DR-117/2019-2020
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SREI Infrastructure Finance limited
SIFL-ZC-6-10-19-NCDS
INE872A07TZ8
(935894)
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21/09/2019
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Redemption of Debentures
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19/09/2019
DR-117/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
August 30, 2019
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