May 29, 2014
Press Release No. 1
Listing of Secured
Redeemable Non-Convertible Bonds in nature Debentures of SREI
Infrastructure Finance Limited
The following Secured Redeemable Non-Convertible Bonds of SREI
Infrastructure Finance Limited shall be listed and admitted to dealings on the
Exchange w.e.f. May 30, 2014. Trading shall be in the Normal market
segment (Rolling Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue description |
Series |
ISIN Code |
|
1 |
SREINFRA |
10.70% Secured Redeemable Non-Convertible
Debentures Series I, Category I&II |
NL |
INE872A07TA1 |
|
2 |
SREINFRA |
11.40% Secured Redeemable Non-Convertible Debentures Series I,
Category III |
NM |
INE872A07ST3 |
|
3 |
SREINFRA |
11.25% Secured Redeemable Non-Convertible Debentures Series II, Category
I&II |
NN |
INE872A07TB9 |
|
4 |
SREINFRA |
12% Secured Redeemable Non-Convertible Debentures Series II, Category
III |
NO |
INE872A07SU1 |
|
5 |
SREINFRA |
Zero Coupon Secured Redeemable Non-Convertible Debentures Series III |
NP |
INE872A07SV9 |
|
6 |
SREINFRA |
10.95% Secured Redeemable Non-Convertible Debentures Series IV,
Category I&II |
NQ |
INE872A07TC7 |
|
7 |
SREINFRA |
11.40% Secured Redeemable Non-Convertible Debentures Series IV,
Category III |
NR |
INE872A07SW7 |
|
8 |
SREINFRA |
11.50% Secured Redeemable Non-Convertible Debentures Series V,
Category I&II |
NS |
INE872A07SX5 |
|
9 |
SREINFRA |
12% Secured Redeemable Non-Convertible Debentures Series V, Category
III |
NT |
INE872A07SY3 |
|
10 |
SREINFRA |
Zero Coupon Secured Redeemable Non-Convertible Debentures Series VI,
Category III |
NU |
INE872A07SZ0 |