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| NOTICES |
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| Notice No. |
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20240517-17 |
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Notice Date |
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17 May 2024 |
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| Category |
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Company related |
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Segment |
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Debt |
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| Subject |
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Listing of new debt securities of Kotak Mahindra Prime Ltd. |
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| Content |
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Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kotak Mahindra Prime Ltd. on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
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Quantity
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2500
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Market Lot
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1
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Scrip Code
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974056
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Scrip ID
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779KMPL27
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Detail Name
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KMPL-7.79%-19-7-27-PVT
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ISIN Number
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INE916DA7RP6(Further Listings under same ISIN)
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Credit Rating
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CRISIL AAA/Stable, ICRA AAA/Stable
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Face Value (Rs.)
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1000000.0000
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Paidup Value (Rs.)
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1000000.0000
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Issue Price (Rs.)
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1053529.1421.00
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Date of Allotment
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16/05/2024
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Rate of Interest
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7.79 % p.a
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Date(s) of Payment of Interest
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Annually 19/07/2024 To 19/07/2027
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Date of Redemption
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19/07/2027
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Put / Call option
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NA
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Quantity
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27730
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Market Lot
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1
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Scrip Code
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975634
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Scrip ID
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813KMPL27
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Detail Name
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KMPL-8.13%-18-8-27-PVT
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ISIN Number
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INE916DA7ST6 (Further Listings under same ISIN)
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Credit Rating
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CRISIL AAA/Stable, ICRA AAA/Stable
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Face Value (Rs.)
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100000.00
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Paidup Value (Rs.)
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100000.00
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Issue Price (Rs.)
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25230 units @ Rs.100254.5356
2500 units @Rs. 100256.8356
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Date of Allotment
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16/05/2024
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Rate of Interest
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8.13 % p.a
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Date(s) of Payment of Interest
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Annually 18/08/2024 To 18/08/2027
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Date of Redemption
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18/08/2027
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The tick size for the securities is 1 paise.
c) For further details, please refer the Placement Memorandum on.
https://www.bseindia.com/markets/debt/memorandum_data.aspx
In case the trading members require any clarification they may please contact debt department on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
May 17,2024
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