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
106SREI19A
INE872A08CZ2
(949352)
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15/04/2019
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Payment of interest & Redemption of Debentures
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12/04/2019
DR-012/2019-2020
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SREI Infrastructure Finance limited
106SREI19E
INE872A08DD7
(949356)
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15/04/2019
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Payment of interest & Redemption of Debentures
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12/04/2019
DR-012/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
April 09, 2019
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