February 12, 2014
Press Release No. 1
Listing
of Secured Redeemable Non-Convertible Tax Free Bonds in nature Debentures of SREI
Infrastructure Finance Limited
The following Secured Redeemable Non-Convertible Tax Free Bonds of SREI Infrastructure Finance Limited shall be listed and admitted to dealings on the Exchange w.e.f. February 13, 2014. Trading shall be in the Normal market segment (Rolling Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue description |
Series |
ISIN Code |
|
1 |
SREINFRA |
11.00% Secured Redeemable Non-Convertible Debentures
(Category I & II)- Series-I |
N9 |
INE872A07SF2 |
|
2 |
SREINFRA |
11.25% Secured Redeemable Non-Convertible Debentures
(Category III)- Series-I |
NA |
INE872A07SG0 |
|
3 |
SREINFRA |
Secured Redeemable Non-Convertible Debentures
(Category II)- Series-II |
NB |
INE872A07SH8 |
|
4 |
SREINFRA |
Secured Redeemable Non-Convertible Debentures
(Category III)- Series-II |
NC |
INE872A07SI6 |
|
5 |
SREINFRA |
11.25% Secured Redeemable Non-Convertible Debentures
(Category I & II)- Series-III |
ND |
INE872A07SJ4 |
|
6 |
SREINFRA |
11.50% Secured Redeemable Non-Convertible Debentures
(Category III)- Series-III |
NE |
INE872A07SK2 |
|
7 |
SREINFRA |
Secured Redeemable Non-Convertible Debentures
(Category III)- Series-IV |
NF |
INE872A07SM8 |
|
8 |
SREINFRA |
11.50% Secured Redeemable Non-Convertible Debentures
(Category I & II)- Series-V |
NG |
INE872A07SN6 |
|
9 |
SREINFRA |
11.75% Secured Redeemable Non-Convertible Debentures
(Category III)- Series-V |
NH |
INE872A07SO4 |
|
10 |
SREINFRA |
10.94% Secured Redeemable Non-Convertible Debentures
(Category II)- Series-VI |
NI |
INE872A07SP1 |
|
11 |
SREINFRA |
11.16% Secured Redeemable Non-Convertible Debentures
(Category III)- Series-VI |
NJ |
INE872A07SQ9 |
|
12 |
SREINFRA |
RESET RATE Secured Redeemable Non-Convertible
Debentures (Category III)- Series-VII |
NK |
INE872A07SS5 |