Trading Members of the Exchange are hereby informed that, SREI Infrastructure Finance limited has fixed Record Dates 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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
SREI Infrastructure Finance limited.
SREI-10.50%-28-10-18-NCD
INE872A07TR5
(935457)
|
12/10/2018
|
Redemption of Debentures and Payment of Interest.
|
11/10/2018
DR-135/2018-2019
|
SREI Infrastructure Finance limited.
SREI-ZC-28-10-18-NCD
INE872A07TS3
(935459)
|
12/10/2018
|
Redemption of Debentures
|
11/10/2018
DR-135/2018-2019
|
SREI Infrastructure Finance limited.
SREI-10%-28-10-18-NCD
INE872A07TQ7
(935455)
|
16/10/2018
|
Redemption of Debentures and Payment of Interest.
|
15/10/2018
DR-137/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
October 08, 2018 |