This is in furtherance to the Notice no. 20191009-03 dated, Wednesday, October 09, 2019, issued regarding revised trading and settlement programme.
Trading Members of the Exchange are hereby requested to note the revised Ex-Settlement Nos. for the corporate actions of two additional securities: -
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Sr. No.
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COMPANY NAME
CODE
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Record Date
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PURPOSE
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Ex Date
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Revised Ex- Date
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Revised Ex-Settlement. Nos.
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1
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Mahindra & Mahindra Financial Services Limited
MMFSL-9.85%-11-11-19-PVT
INE774D08JR6
(946359)
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21/10/2019
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Redemption of Debentures
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18/10/2019
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17/10/2019
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DR-135/2019-2020
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2
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Kotak Mahindra Prime Limited
KMPL-7.47%-1-11-19-PVT
INE916DA7PC8
(957146)
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21/10/2019
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Payment of interest & Redemption of Debentures
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18/10/2019
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17/10/2019
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DR-135/2019-2020
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Trading Members are requested to take note of the same.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
October 10, 2019
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