Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2021 ('SEBI Listing Regulations'), SREI Infrastructure Finance has informed that it enclosed the following details for the Quarter ended 30th September, 2021: All the Non-Convertible Debentures, other than Perpetual Unsecured bonds/debentures, issued by Srei Infrastructure Finance (SIFL), have been transferred/ novated to Srei Equipment Finance (SEFL), wholly owned subsidiary of the Company, pursuant to slump exchange with effective from October 01, 2019; Accordingly, there was no payment of interest/ dividend/ principal obligations for non-convertible securities which were due in quarter ended on 30th September 2021.
The above information is a part of company’s filings submitted to BSE.