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:
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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 Prime limited.
KMPL-8.7%-14-1-19-PVT
INE916DA7JY5
(953231)
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02/01/2019
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Redemption of Debentures and payment of interest.
|
01/01/2019
DR-189/2018-2019
|
|
Kotak Mahindra Prime limited.
KMPL-ZC-15-1-19-PVT
INE916DA7JX7
(953230)
|
03/01/2019
|
Redemption of Debentures.
|
02/01/2019
DR-190/2018-2019
|
|
Kotak Mahindra Prime limited.
KMPL-7.1455%-16-1-19-PVT
INE916DA7OX7
(956875)
|
04/01/2019
|
Redemption of Debentures and payment of interest.
|
03/01/2019
DR-191/2018-2019
|
|
Kotak Mahindra Prime limited.
KMPL-ZC-22-1-19-PVT
INE916DA7KA3
(953286)
|
10/01/2019
|
Redemption of Debentures.
|
09/01/2019
DR-195/2018-2019
|
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Kotak Mahindra Prime limited.
KMPL-8.7%-22-1-19-PVT
INE916DA7JZ2
(953288)
|
10/01/2019
|
Redemption of Debentures and payment of interest.
|
09/01/2019
DR-195/2018-2019
|
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Kotak Mahindra Prime limited.
KMPL-7.65%-23-01-19-PVT
INE916DA7MN2
(955623)
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11/01/2019
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Redemption of Debentures and payment of interest.
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10/01/2019
DR-196/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 28, 2018
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