Redemption of Non-Convertible Debentures of Kotak Mahindra Prime Ltd.

• Notice No: 20170417-5
• Notice Date: 17 Apr 2017
• Category: Corporate Actions
• Segment: Debt

Trading Members of the Exchange are hereby informed that, Kotak Mahindra Prime Ltd. has fixed Record Dates for the purpose of Redemption and payment of interest of 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:

COMPANY NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
Kotak Mahindra Prime Ltd. KMPL-8.7722%-2-5-17-PVT INE916DA7GJ2 (951863)	19/04/2017	Redemption and payment of interest on Debentures.	18/04/2017 DR-012/2017-2018
Kotak Mahindra Prime Ltd. KMPL-8.7952%-2-5-17-PVT INE916DA7GM6 (951902)	19/04/2017	Redemption and payment of interest on Debentures.	18/04/2017 DR-012/2017-2018
Kotak Mahindra Prime Ltd. KMPL-8.7576%-2-5-17-PVT INE916DA7HI2 (952150)	19/04/2017	Redemption and payment of interest on Debentures.	18/04/2017 DR-012/2017-2018
Kotak Mahindra Prime Ltd. KMPL-8.8015%-2-5-17-PVT INE916DA7HR3 (952176)	19/04/2017	Redemption and payment of interest on Debentures.	18/04/2017 DR-012/2017-2018
Kotak Mahindra Prime Ltd. KMPL-ZC-2-5-17-PVT INE916DA7KJ4 (953733)	19/04/2017	Redemption and payment of premium on Debentures.	18/04/2017 DR-012/2017-2018
Kotak Mahindra Prime Ltd. KMPL-9.9%-8-5-17-PVT INE916DA7DM3 (950270)	25/04/2017	Redemption and payment of interest on Debentures.	24/04/2017 DR-016/2017-2018
Kotak Mahindra Prime Ltd. KMPL-9.95%-12-5-17-PVT INE916DA7DN1 (950271)	28/04/2017	Redemption and payment of interest on Debentures.	27/04/2017 DR-019/2017-2018
Kotak Mahindra Prime Ltd. KMPL-8.7625%-12-5-17-PVT INE916DA7HN2 (952155)	28/04/2017	Redemption and payment of interest on Debentures.	27/04/2017 DR-019/2017-2018
Kotak Mahindra Prime Ltd. KMPL-9.8061%-15-5-17-PVT INE916DA7DS0 (950295)	02/05/2017	Redemption and payment of interest on Debentures.	28/04/2017 DR-020/2017-2018

Trading members are requested to take note of it.

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

April 17, 2017