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NOTICES
Notice No.   20220923-34   Notice Date   23 Sep 2022
Category   Company related   Segment   Debt
Subject   Listing of new Commercial Paper of Kotak Mahindra Prime Limited
 
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kotak Mahindra Prime 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

12000

Market Lot

1

Scrip Code

723574

Scrip ID

KMPL23922

Detail Name

KMPL-22-9-23-CP

ISIN Number

INE916D141P2

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 466504.00/-

Actual/Deemed Date of allotment

23/09/2022

Date of Redemption

22/09/2023

 

 

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

Assistant General Manager

September 23, 2022