Trading Members of the Exchange are hereby informed that, Kotak Mahindra Investments Ltd 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 Investments Ltd
KMIL-7.9821%-15-2-19-PVT INE975F07FS2
(956109)
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05/02/2019
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Payment of interest & Redemption of Debentures
|
04/02/2019
DR- 213/2018-2019
|
|
Kotak Mahindra Investments Ltd
KMIL-7.9853%-22-2-19-PVT
INE975F07FR4
(956089)
|
11/02/2019
|
Payment of interest & Redemption of Debentures
|
08/02/2019
DR-217/2018-2019
|
|
Kotak Mahindra Investments Ltd
KMIL-7.7671%-28-2-19-PVT
INE975F07FV6
(956461)
|
15/02/2019
|
Payment of interest & Redemption of Debentures
|
14/02/2019
DR-221/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
January 31, 2019 |