Trading Members of the Exchange are hereby informed that with effect from Monday, August 27, 2018, 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
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1) Securities Description
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Senior Secured Redeemable Principle Protected Market Linked Non-Convertible Debentures Series – LDD/2018-19/4197 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1155
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Market Lot
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1
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Scrip Code
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958174
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Scrip ID on the Bolt System
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KMPL8AUG18
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Detail Name on the Bolt System
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KMPL-NIFTY-8-11-19-PVT
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ISIN Number
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INE916DA7PY2
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Credit Rating
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CRISIL PP-MLD AAAr/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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Linked to NIFTY 50 Index if final fixing level >25 of Initial Fixing Level then coupon = 8.334% p.a. else coupon = Zero
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Date(s) of Payment of Interest
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On Maturity
08/11/2019
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Actual/Deemed Date of allotment
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08/08/2018
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Date of Redemption
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08/11/2019
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Put / Call option
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N.A.
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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 paise
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 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
August 24, 2018
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