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NOTICES
Notice No.   20210408-1   Notice Date   08 Apr 2021
Category   Company related   Segment   Debt
Subject   Listing of new Commercial Paper of Kotak Mahindra Investments Limited
 
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kotak Mahindra Investments Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

1) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

720541

Scrip ID

KMIL07APR21

Detail Name

KMIL-18-3-22-CP

ISIN Number

INE975F14UR9

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500,000/-

Paidup Value

Rs.500,000/-

Issue Price

Rs. 480,690.00/-

Actual/Deemed Date of allotment

07/04/2021

Date of Redemption

18/03/2022

 

The Issuing and Paying agent for the above-mentioned instrument(s) is KOTAK MAHINDRA BANK LTD

 

2) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

720542

Scrip ID

KMIL7APR21

Detail Name

KMIL-21-12-21-CP

ISIN Number

INE975F14US7

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500,000/-

Paidup Value

Rs.500,000/-

Issue Price

Rs. 486,218.50/-

Actual/Deemed Date of allotment

07/04/2021

Date of Redemption

21/12/2021

 

The Issuing and Paying agent for the above-mentioned instrument(s) is KOTAK MAHINDRA BANK LTD

 

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

April 8, 2021