Notice No20190327-28Notice Date27 Mar 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of SREI Infrastructure Finance limited


Trading Members of the Exchange are hereby informed that with effect from Thursday, March 28, 2019, the under mentioned new securities issued by SREI Infrastructure Finance limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS


1) Securities Description

Unsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up



Market Lot


Scrip Code


Scrip ID on the Bolt System


Detail Name on the Bolt System


ISIN Number


Credit Rating


Face Value


Paid up Value


Rate of Interest

10% p.a.

Date(s) of Payment of Interest

Annually 01/04/2020 To 30/12/2099

Actual/Deemed Date of allotment


Date of Redemption


Put / Call option

 These Debenture shall have “Call Option” subject to strict compliance with each of the following conditions:

(i)            That the instrument has run for minimum period of 10 years from the date of Issue

(ii)           Call option can be exercised only with the prior approval from the RBI

(iii)          Call option can be exercised on 01/04/2029



The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise


The Registrars and transfer agent is:

Karvy Fintech Private Limited

Unit: Reliance Capital Limited

Karvy Selenium, Tower – B

Plot No. 31 & 32, Survey No. 116/22, 115/24, 115/25

Financial District, Nanakramguda

Hyderabad 500032


In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.



Bhushan Mokashi

Additional General Manager

March 27, 2019