Matured ISINs | srei
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Matured ISINs

ISIN BSE Scrip Code NSE Symbol Date of Allotment Date of Maturity Suspended from Trading
on BSE and NSE w.e.f.
INE872A07SF2 934966 N9 11-Feb-14 11-Feb-16 19-Jan-16
INE872A07SG0 934967 NA 11-Feb-14 11-Feb-16 19-Jan-16
INE872A07SH8 934968 NB 11-Feb-14 11-Feb-16 19-Jan-16
INE872A07SI6 934969 NC 11-Feb-14 11-Feb-16 19-Jan-16
INE872A07RF4 934880 * 6-May-13 6-May-16 12-Apr-16
INE872A07RI8 934881 * 6-May-13 6-May-16 12-Apr-16
INE872A07RJ6 934882 * 6-May-13 6-May-16 12-Apr-16
INE872A07RR9 934902 * 26-Sep-13 26-Sep-16  
INE872A07RS7 934903 * 26-Sep-13 26-Sep-16  
INE872A07RT5 934904 * 26-Sep-13 26-Sep-16  
INE872A07RU3 934905 * 26-Sep-13 26-Sep-16  
INE872A07SF2 934966 N9 11-Feb-14 11-Feb-16  
INE872A07SG0 934967 NA 11-Feb-14 11-Feb-16  
INE872A07SH8 934968 NB 11-Feb-14 11-Feb-16  
INE872A07SI6 934969 NC 11-Feb-14 11-Feb-16  
INE872A07TH6 935278 * 12-Nov-14 12-Nov-16  
INE872A07TI4 935280 * 12-Nov-14 12-Nov-16  
INE872A07SJ4 934970 ND 11-Feb-14 11-Feb-17  
INE872A07SK2 934971 NE 11-Feb-14 11-Feb-17  
INE872A07SM8 934972 NF 11-Feb-14 11-Feb-17  

* - Never Listed on NSE

Mentioned above is the list of redeeming ISINs as on May 23, 2016, for the public issue of Srei Infrastructure Finance Limited NCDs.