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NOTICES
Notice No.   20200128-20   Notice Date   28 Jan 2020
Category   Company related   Segment   Debt
Subject   Listing of new Commercial Paper of Kotak Securities Limited
 
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kotak Securities Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Wednesday, January 29, 2020

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

4000

Market Lot

1

Scrip Code

718295

Scrip ID on the Bolt System

KSL280120

Detail Name on the Bolt System

KSL-13-03-20-CP

ISIN Number

INE028E14GS7

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid-up Value

Rs.500000/-

Issue Price

Rs. 496657.00/-

Rate of Interest

N.A.

Date(s) of Payment of Interest

N.A.

Actual/Deemed Date of allotment

28/01/2020

Date of Redemption

13/03/2020

 

 

The Issuing and Paying agent for the above-mentioned instrument(s) is Kotak Mahindra Bank Limited           

 

2) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

4000

Market Lot

1

Scrip Code

718296

Scrip ID on the Bolt System

KSL28012020

Detail Name on the Bolt System

KSL-18-03-20-CP

ISIN Number

INE028E14GT5

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid-up Value

Rs.500000/-

Issue Price

Rs. 496274.50/-

Rate of Interest

N.A.

Date(s) of Payment of Interest

N.A.

Actual/Deemed Date of allotment

28/01/2020

Date of Redemption

18/03/2020

 

 

The Issuing and Paying agent for the above-mentioned instrument(s) is Kotak Mahindra Bank Limited

 

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.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

January 28, 2020