Trading Members of the Exchange are hereby informed that, Kotak Mahindra Prime Limited has fixed Record Dates for Redemption of the following 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:
|
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
Kotak Mahindra Prime Limited.
KMPL-7.1453%-12-2-19-PVT
INE916DA7OY5
(956876)
|
31/01/2019
|
Payment of interest & Redemption of Debentures.
|
30/01/2019
DR-210/2018-2019
|
|
Kotak Mahindra Prime Limited.
KMPL-ZC-13-2-19-PVT
INE916DA7PJ3
(957407)
|
01/02/2019
|
Redemption of Debentures.
|
31/01/2019
DR-211/2018-2019
|
|
Kotak Mahindra Prime Limited.
KMPL-8.03%-14-2-19-PVT
INE916DA7PM7
(957416)
|
04/02/2019
|
Payment of interest & Redemption of Debentures.
|
01/02/2019
DR-212/2018-2019
|
|
Kotak Mahindra Prime Limited.
KMPL-7.5443%-20-2-19-PVT
INE916DA7OO6
(956608)
|
08/02/2019
|
Payment of interest & Redemption of Debentures.
|
07/02/2019
DR-216/2018-2019
|
|
Kotak Mahindra Prime Limited.
KMPL-7.75%-22-02-19-PVT
INE916DA7MQ5
(955797)
|
12/02/2019
|
Payment of interest & Redemption of Debentures.
|
11/02/2019
DR-218/2018-2019
|
|
Kotak Mahindra Prime Limited.
KMPL-7.7%-27-02-19-PVT
INE916DA7MS1
(955800)
|
15/02/2019
|
Payment of interest & Redemption of Debentures.
|
14/02/2019
DR-221/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
January 28, 2019 |