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NOTICES
Notice No.   20191212-30   Notice Date   12 Dec 2019
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Kotak Mahindra Prime Limited
 
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, December 13, 2019, the under mentioned new securities issued by Kotak Mahindra Prime Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

1) Securities Description

Senior, Secured, Redeemable, Principle Protected, Market Linked, Non-Convertible Debentures Series LDD/2019-20/5583- issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

500

Market Lot

1

Scrip Code

959099

Scrip ID on the Bolt System

KMPL6122019

Detail Name on the Bolt System

KMPL-GSEC-06-12-2021-PVT

ISIN Number

INE916DA7QJ1

Credit Rating

CRISIL PP MLD AAAr/Stable

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

Market Linked

 

If Final Fixing Level >= 80% of Initial Fixing Level then Coupon = 7.2556% p.a. payable on maturity,, If Final Fixing Level >= 65% & < 80% of Initial Fixing Level then Coupon = 7.1485% p.a. payable on maturity, If Final Fixing Level >= 50% & < 65% of Initial Fixing Level then Coupon = 7.0415%p.a.payable on maturity, If Final Fixing Level <50% of Initial Fixing Level then Coupon = 0%

Date(s) of Payment of Interest

Cumulative 06/12/2021

Actual/Deemed Date of allotment

06/12/2019

Date of Redemption

06/12/2021

Put / Call option

N. A

 

 

2) Securities Description

Senior, Secured, Redeemable, Principle Protected, Market Linked, Non-Convertible Debentures Series LDD/2019-20/5584 - issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

500

Market Lot

1

Scrip Code

959100

Scrip ID on the Bolt System

KMPL061219

Detail Name on the Bolt System

KMPL-GSEC-06-12-2022-PVT

ISIN Number

INE916DA7QK9

Credit Rating

CRISIL PP MLD AAAr /Stable

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

Market Linked

 

f Final Fixing Level >= 80% of Initial Fixing Level then Coupon = 7.6237% p.a. payable on maturity, If Final Fixing Level >= 65% & < 80% of Initial Fixing Level then Coupon = 7.5090% p.a. payable on maturity, If Final Fixing Level >= 50% & < 65% of Initial Fixing Level then Coupon = 7.3945%p.a.payable on maturity If Final Fixing Level <50% of Initial Fixing Level hen Coupon = 0%  

Date(s) of Payment of Interest

Cumulative 06/12/2022

Actual/Deemed Date of allotment

06/12/2019

Date of Redemption

06/12/2022

Put / Call option

N. A

 

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 paisa

 

The Registrars and transfer agent is:

Link Intime India Pvt. Ltd

C 101, 247 Park, L B S Marg,

Vikhroli West, Mumbai 400 083

Tel No: +91 22 49186000 Fax: +91 22 49186060

Website: www.linkintime.co.in

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.

 

Bhushan Mokashi

Additional General Manager

December 12, 2019