ISIN: INE235P07902

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 payment of interest thereon 08-Jul-2019 of its INR 500MM, 9.050% fixed rate bond due 2025.

Bond Document:- https://www.bondpdf.com/bonds/ed3c382f

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

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• Action Type: Record Date Fix
• Announcement Date: 11-Jun-2019
• Effective Date: 11-Jun-2019
• Issue Currency: INR
• Maturity Date: 2025
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• INE235P07860
• INE235P07886
• INE235P07878
• INE235P07894
• INE235P04040
• INE235P07910

View all associated ISINs

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