Notices
Notice No20200102-16Notice Date02 Jan 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Kotak Mahindra Prime Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kotak Mahindra Prime Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Friday, January 3, 2020

 

Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

3000

Market Lot

1

Scrip Code

717925

Scrip ID on the Bolt System

KMPL3112

Detail Name on the Bolt System

KMPL-24-1-20-CP

ISIN Number

INE916D14S62

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 498254.00/-

Rate of Interest

N.A.

Date(s) of Payment of Interest

Cumulative 24/01/2020

Actual/Deemed Date of allotment

31/12/2019

Date of Redemption

24/01/2020

 

The Issuing and Paying agent for the above mentioned instrument(s) is Kotak Mahindra Bank

 

The trading members may also note as under:

 

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.

 

b)  The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof

 

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

 

 

 

 

Rupal Khandelwal

 

Senior Manager

January 2, 2020