Trading Members of the Exchange are hereby informed that, SREI Infrastructure Finance Limited has fixed Record Date for Redemption of the following 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.
1116SIFL18
INE872A07RX7
(934906)
|
03/09/2018
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Redemption of Debentures and Payment of Interest.
|
31/08/2018
DR-109/2018-2019
|
|
SREI Infrastructure Finance Limited.
1085SIFL18
INE872A07RY5
(934907)
|
03/09/2018
|
Redemption of Debentures and Payment of Interest.
|
31/08/2018
DR-109/2018-2019
|
|
SREI Infrastructure Finance Limited.
1100SIFL18
INE872A07RZ2
(934908)
|
03/09/2018
|
Redemption of Debentures and Payment of Interest.
|
31/08/2018
DR-109/2018-2019
|
|
SREI Infrastructure Finance Limited.
1175SIFL18
INE872A07SA3
(934909)
|
03/09/2018
|
Redemption of Debentures and Payment of Interest.
|
31/08/2018
DR-109/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 29, 2018
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