ISIN: INE872A07UI2

Name of Issuer: SREI Infrastructure Finance Limited

Sector: Financial Services

Country of Domicile: India

Notes: SREI Infrastructure Finance Limited today announced that it has fixed a Record Date for the purpose of Delisting of NCD in exchange from BSE & NSE thereon 06-Oct-2023 of its INR , 9.12% Fixedrate bond due 2022.

Bond Document:- https://www.bondpdf.com/bonds/ff5bd65a

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

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• Action Type: Record Date Fix
• Announcement Date: 22-Sep-2023
• Effective Date: 22-Sep-2023
• Issue Currency: INR
• Maturity Date: 2022
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

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Associated ISINs

• INE872A08BZ4
• INE872A08CA5
• INE872A08CP3
• INE872A08CO6
• INE872A08CQ1
• INE872A07RE7

View all associated ISINs

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