Trading Members of the Exchange are hereby informed that with effect from Thursday, April 27, 2017 under mentioned new securities issued on private placement basis Kotak Mahindra Prime Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2017-18/2972 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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250
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Market Lot
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1
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Scrip Code
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956198
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Scrip ID on the Bolt System
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77598KMPL20
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Detail Name on the Bolt System
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KMPL-7.7598%-16-3-20-PVT
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ISIN Number
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INE916DA7NF6
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Credit Rating
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CRISIL AAA/stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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7.7598% p.a.
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Date(s) of Payment of Interest
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First coupon payable on 12 April 12/4/2018 and Subsequently coupon payable annually at maturity
12/04/2018 To 16/03/2020
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Actual/Deemed Date of allotment
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13/04/2017
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Date of Redemption
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16/03/2020
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2017-18/2973 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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956200
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Scrip ID on the Bolt System
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776KMPL20
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Detail Name on the Bolt System
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KMPL-7.76%-13-4-20-PVT
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ISIN Number
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INE916DA7NG4
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Credit Rating
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CRISIL AAA/stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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7.76% p.a.
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Date(s) of Payment of Interest
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YEARLY
13/04/2018 To 13/04/2020
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Actual/Deemed Date of allotment
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13/04/2017
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Date of Redemption
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13/04/2020
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Put / Call option
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N.A.
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3) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2017-18/2974 and LDD/2017-18/2975 issued on private placement basis of Rs.10,00,000/- each partly paid.
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Quantity
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529
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Market Lot
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1
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Scrip Code
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956201
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Scrip ID on the Bolt System
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0KMPL20Z
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Detail Name on the Bolt System
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KMPL-ZC-14-5-20-PVT
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ISIN Number
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INE916DA7NH2
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Credit Rating
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CRISIL AAA/stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.7,93,929/-
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Benchmark
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Zero Coupon
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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13/04/2017
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Date of Redemption
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14/05/2020
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Put / Call option
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N.A.
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2017-18/2976 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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2000
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Market Lot
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1
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Scrip Code
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956203
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Scrip ID on the Bolt System
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765KMPL19A
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Detail Name on the Bolt System
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KMPL-7.65%-13-6-19-PVT
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ISIN Number
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INE916DA7NI0
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Credit Rating
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CRISIL AAA/stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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7.65% p.a.
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Date(s) of Payment of Interest
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First coupon payable on 12 April 12/4/2018 and Subsequently coupon payable annually at maturity
12/04/2018 To 13/06/2019
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Actual/Deemed Date of allotment
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13/04/2017
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Date of Redemption
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13/06/2019
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrars and transfer agent is:
Link Intime India Pvt. Ltd.
C-13, Pannalal Silk Mills Compound,
L.B.S. Marg, Bhandup (W), Mumbai- 400078
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
April 26, 2017 |