Trading Members of the Exchange are hereby informed that, Kotak Mahindra Prime Limited has fixed the Record Dates for Redemption of the following Non-Convertible Debentures of the Company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Kotak Mahindra Prime Limited
KMPL-ZC-22-03-19-PVT
INE916DA7LF0
(954197)
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11/03/2019
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Redemption of Debentures
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08/03/2019
DR-236/2018-2019
|
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Kotak Mahindra Prime Limited
KMPL-ZC-26-3-19-PVT
INE916DA7KE5
(953551)
|
13/03/2019
|
Redemption of Debentures
|
12/03/2019
DR-238/2018-2019
|
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Kotak Mahindra Prime Limited
KMPL-ZC-26-03-19-PVT
INE916DA7KN6
(953707)
|
13/03/2019
|
Redemption of Debentures
|
12/03/2019
DR-238/2018-2019
|
|
Kotak Mahindra Prime Limited
KMPL-ZC-29-03-19-PVT
INE916DA7KQ9
(953710)
|
18/03/2019
|
Redemption of Debentures
|
15/03/2019
DR-241/2018-2019
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Kotak Mahindra Prime Limited
KMP-7.7036%-15-3-19-PVT
INE916DA7ND1
(956096)
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05/03/2019
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Payment of interest & Redemption of Debentures
|
01/03/2019
DR-232/2018-2019
|
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Kotak Mahindra Prime Limited
KMPL-7.80%-20-03-19-PVT
INE916DA7MV5
(955916)
|
08/03/2019
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Payment of interest & Redemption of Debentures
|
07/03/2019
DR-235/2018-2019
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Kotak Mahindra Prime Limited
KMP-7.71%-29-3-19-PVT
INE916DA7NE9
(956098)
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18/03/2019
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Payment of interest & Redemption of Debentures
|
15/03/2019
DR-241/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 25, 2019
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