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.
SREI-11.5%-11-2-19-NCD
INE872A07SN6
(934973)
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21/01/2019
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Redemption of Debentures & Payment of interest.
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18/01/2019
DR-202/2018-2019
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SREI Infrastructure Finance limited.
SREI-11.75%-11-2-19-NCD
INE872A07SO4
(934974)
|
21/01/2019
|
Redemption of Debentures & Payment of interest.
|
18/01/2019
DR-202/2018-2019
|
|
SREI Infrastructure Finance limited.
SREI-12.5%-11-2-19-NCD
INE872A07SS5
(934977)
|
21/01/2019
|
Redemption of Debentures & Payment of interest.
|
18/01/2019
DR-202/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
January 16, 2019 |