Trading Members of the Exchange are hereby informed that, Kotak Mahindra Investments 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 Investments Limited
KMIL-ZC-23-1-20-PVT
INE975F07GA8
(958088)
|
13/01/2020
|
Redemption of Debentures
|
10/01/2019
DR-193/2019-2020
|
Kotak Mahindra Investments Limited
KMIL-7.9916%-29-1-20-PVT
INE975F07FY0
(957308)
|
17/01/2020
|
Redemption of Debentures & Payment of Interest
|
16/01/2019
DR-197/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
December 12, 2019
|