Issuer Name |
: |
LNT INFRA DEBT FUND LIMITED |
Security Code |
: |
930LIDFL23 |
ISIN No |
: |
INE235P07860 |
Face Value |
: |
1,000,000 |
Yield |
: |
7.5700
|
Maturity Date |
: |
18/08/2023
|
Coupon (%) |
: |
9.30 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
AAA CRISIL DT 13.06.18,,,, |
|
|
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