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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Kotak Mahindra Prime Limited
KMPL-7.7605%-27-5-19-PVT
INE916DA7NZ4
(956441)
|
15/05/2019
|
Payment of interest & Redemption of Debentures
|
14/05/2019
DR-030/2019-2020
|
Kotak Mahindra Prime Limited
KMPL-7.7612%-29-5-19-PVT
INE916DA7OA5
(956443)
|
17/05/2019
|
Payment of interest & Redemption of Debentures
|
16/05/2019
DR-032/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 10, 2019
|