|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20170518-8 |
|
Notice Date |
|
18 May 2017 |
|
| Category |
|
Corporate Actions |
|
Segment |
|
Debt |
|
| Subject |
|
Redemption of Non-Convertible Debentures of Kotak Mahindra Prime Ltd. |
|
|
|
|
|
| Content |
|
|
Trading Members of the Exchange are hereby informed that, Kotak Mahindra Prime Ltd. has fixed Record Date 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-ZC-1-6-17-PVT
INE916DA7HD3
(952060)
|
22/05/2017
|
Redemption of Debentures.
|
19/05/2017
DR-034/2017-2018
|
|
Kotak Mahindra Prime Ltd.
KMPL-8.75%-7-6-17-PVT
INE916DA7IC3
(952255)
|
26/05/2017
|
Redemption and payment of interest on Debentures.
|
25/05/2017
DR-038/2017-2018
|
|
Kotak Mahindra Prime Ltd.
KMPL-9.5%-2417-9-6-17-PVT
INE916DA7EE8
(950328)
|
30/05/2017
|
Redemption and payment of interest on Debentures.
|
29/05/2017
DR-040/2017-2018
|
|
Kotak Mahindra Prime Ltd.
KMPL-8.7707%-9-6-17-PVT
NE916DA7GX3
(951985)
|
30/05/2017
|
Redemption and payment of interest on Debentures.
|
29/05/2017
DR-040/2017-2018
|
Trading members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
18th May, 2017
|
|