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| NOTICES |
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| Notice No. |
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20170223-3 |
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Notice Date |
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23 Feb 2017 |
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| Category |
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Corporate Actions |
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Segment |
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Debt |
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| Subject |
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Redemption of Debentures of Kotak Mahindra Prime Ltd. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Kotak Mahindra Prime Ltd. has fixed the following Record Dates for redemption and payment of interest on the following Non-Convertible Debentures of the Company. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Kotak Mahindra Prime Ltd.
KMPL-10.0592%-2363-13-3-17-PVT
INE916DA7CR4
(949979)
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28/02/2017
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Redemption of Debenture and payment of interest.
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27/02/2017
DR -227/2016-2017
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Kotak Mahindra Prime Ltd.
KMPL-9.93%-13-3-17-PVT
INE916DA7DO9
(950272)
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28/02/2017
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Redemption of Debenture and payment of interest.
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27/02/2017
DR -227/2016-2017
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Kotak Mahindra Prime Ltd.
KMPL-8.7756%-10-3-17-PVT
INE916DA7IB5
(952254)
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28/02/2017
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Redemption of Debenture and payment of interest.
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27/02/2017
DR -227/2016-2017
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Kotak Mahindra Prime Ltd.
KMPL-ZC-10-3-17-PVT
INE916DA7GG8
(951859)
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28/02/2017
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Redemption of Debenture and payment of premium.
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27/02/2017
DR -227/2016-2017
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
February 23, 2017
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