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| NOTICES |
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| Notice No. |
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20170818-5 |
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Notice Date |
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18 Aug 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 Non-Convertible 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 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:
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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-9.4760%-4-9-17-PVT
INE916DA7FF2
(950869)
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22/08/2017
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Redemption and payment of interest on Debentures.
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21/08/2017
DR-098/2017-2018
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Kotak Mahindra Prime Ltd.
KMPL-8.6892%-5-9-17-PVT
INE916DA7KL0
(953732)
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23/08/2017
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Redemption and payment of interest on Debentures.
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22/08/2017
DR-099/2017-2018
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Kotak Mahindra Prime Ltd.
KMPL-ZC-IA-11-9-17-PVT
INE916DA7IV3
(952754)
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30/08/2017
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Redemption and payment of interest on Debentures.
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29/08/2017
DR-103/2017-2018
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Kotak Mahindra Prime Ltd.
KMPL-9.5496%-13-9-17-PVT
INE916DA7EU4
(950710)
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01/09/2017
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Redemption and payment of interest on Debentures.
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31/08/2017
DR-105/2017-2018
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Trading members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
August 18, 2017
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