| Listing of new debt securities of Kotak Mahindra Prime Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, August 29, 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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Secured Redeemable Non-Convertible Debentures Series – LDD/2018-19/4208 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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958107
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Scrip ID on the Bolt System
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85522KMPL20
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Detail Name on the Bolt System
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KMPL-8.5522%-21-1-20-PVT
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ISIN Number
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INE916DA7PX4 (Further listing under same ISIN)
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Credit Rating
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CRISIL AAA/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.10,05,992.0580/-
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Rate of Interest
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8.5522% p.a.
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Date(s) of Payment of Interest
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YEARLY
24/07/2019 To 21/01/2020
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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21/01/2020
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2018-19/4209; LDD/2018-19/4210 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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3,000
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Market Lot
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1
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Scrip Code
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957147
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Scrip ID on the Bolt System
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74805KMPL20
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Detail Name on the Bolt System
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KMPL-7.4805%-11-6-20-PVT
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ISIN Number
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INE916DA7PD6 (Further listing under same ISIN)
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Credit Rating
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CRISIL AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.9,93,600.3837/-
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Rate of Interest
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7.4805%p.a
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Date(s) of Payment of Interest
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YEARLY
11/06/2018 To 11/06/2020
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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11/06/2020
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Put / Call option
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NA
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3) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2017-18/4211 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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296
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Market Lot
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1
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Scrip Code
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956810
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Scrip ID on the Bolt System
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0KMPL20AZ
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Detail Name on the Bolt System
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KMPL-ZC-9-9-20-PVT
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ISIN Number
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INE916DA7OW9 (Further listing under same ISIN)
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Credit Rating
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CRISIL AAA/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. 8,41,991 /-
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Rate of Interest
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Zero Coupon
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Actual/Deemed Date of allotment
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11/08/2017
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Date of Redemption
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09/09/2020
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Put / Call option
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N.A.
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2018-19/4212, LDD/2018-19/4213 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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350
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Market Lot
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1
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Scrip Code
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957088
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Scrip ID on the Bolt System
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75KMPL20A
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Detail Name on the Bolt System
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KMPL-7.5%-10-11-20-PVT
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ISIN Number
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INE916DA7PA2 (Further listing under same ISIN)
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Credit Rating
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CRISIL AAA/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.10,39,747.1920/-
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Rate of Interest
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7.5% p.a.
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Date(s) of Payment of Interest
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YEARLY
13/10/2018 To 10/11/2020
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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10/11/2020
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Put / Call option
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N.A.
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5) Securities Description
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Secured Redeemable Non-Convertible Debentures Series, LDD/2018-19/4214; LDD/2018-19/4215 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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178
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Market Lot
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1
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Scrip Code
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957990
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Scrip ID on the Bolt System
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0KMPL21C
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Detail Name on the Bolt System
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KMPL-ZC-6-7-21-PVT
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ISIN Number
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INE916DA7PR6 (Further listing under same ISIN)
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Credit Rating
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CRISIL AAA/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.10,15,929/-
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Rate of Interest
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Zero Coupon
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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06/07/2021
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Put / Call option
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N.A.
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6) Securities Description
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Secured Redeemable Non-Convertible Debentures Series, LDD/2018-19/4216; LDD/2018-19/4222 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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2040
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Market Lot
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1
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Scrip Code
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958186
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Scrip ID on the Bolt System
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875KMPL21
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Detail Name on the Bolt System
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KMPL-8.75%-28-9-21-PVT
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ISIN Number
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INE916DA7PZ9
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Credit Rating
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CRISIL AAA/ Stable,
ICRA AAA/ Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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8.75% p.a
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Date(s) of Payment of Interest
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YEARLY 16/08/2019 To 28/09/2021
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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28/09/2021
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Put / Call option
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NA
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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 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 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
August 28, 2018 |