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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
SREI Infrastructure Finance limited
SIFL-8.50%-20-4-19-NCD
INE872A07UM4
(936102)
|
05/04/2019
|
Payment of interest & Redemption of Debentures
|
04/04/2019
DR-006/2019-2020
|
SREI Infrastructure Finance limited
SIFL-ZC-20-4-19-NCD
INE872A07UL6
(936100)
|
05/04/2019
|
Redemption of Debentures
|
04/04/2019
DR-0062019-2020
|
Trading Members are requested to take note of it.
Marian D'souza
Associate Manager–Listing Operations (CRD)
March 27, 2019
|