ISIN: INE235P07696

Name of Issuer: L&T Infra Debt Fund Limited

Sector: Financial Services

Country of Domicile: India

Notes: L&T Infra Debt Fund Limited today announced that it has fixed a Record Date for the purpose of Part Redemption and payment of interest thereon 26-Apr-2018 of its INR 1500MM, 8.00% fixed rate bond due 2022.

Bond Document:- https://www.bondpdf.com/bonds/f9345f18

Fair Value Price: https://www.bondmetric.com

In order to view the complete data, please login here

• Action Type: Record Date Fix
• Announcement Date: 05-Apr-2018
• Effective Date: 05-Apr-2018
• Issue Currency: INR
• Maturity Date: 2022
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

View Complete Data

Associated ISINs

• INE235P07860
• INE235P07886
• INE235P07878
• INE235P07894
• INE235P07902
• INE235P04040

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.