| Listing of new debt securities of Kotak Mahindra Prime Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, May 21, 2019, the under mentioned new securities issued by Kotak Mahindra Prime Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2019-20/5156 and LDD/2019-20/5157 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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994
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Market Lot
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1
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Scrip Code
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958774
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Scrip ID on the Bolt System
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0KMPL22
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Detail Name on the Bolt System
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KMPL-ZC-29-3-22-PVT
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ISIN Number
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INE916DA7QE2
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Credit Rating
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CRISIL AAA/stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
(Issue Price: Rs.7,87,838/-)
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Rate of Interest
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Zero Coupon
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Actual/Deemed Date of allotment
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09/05/2019
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Date of Redemption
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29/03/2022
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2019-20/5152 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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350
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Market Lot
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1
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Scrip Code
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957147
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Scrip ID on the Bolt System
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74805KMPL20
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Detail Name on the Bolt System
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KMPL-7.4805%-11-6-20-PVT
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ISIN Number
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INE916DA7PD6
(Further listing under same ISIN)
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Credit Rating
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CRISIL AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs. 10,00,000/-
(Issue Price: Rs.1,56,861.8082/-)
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Rate of Interest
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7.4805% p.a.
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Date(s) of Payment of Interest
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YEARLY
11/06/2019 To 11/06/2020
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Actual/Deemed Date of allotment
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09/05/2019
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Date of Redemption
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11/06/2020
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Put / Call option
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NA
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3) Securities Description
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Secured Redeemable Non-Convertible Debentures Series – LDD/2019-20/5153 and LDD/2019-20/5154 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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600
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Market Lot
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1
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Scrip Code
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958722
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Scrip ID on the Bolt System
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84295KMPL21
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Detail Name on the Bolt System
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KMPL-8.4295%-28-6-21-PVT
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ISIN Number
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INE916DA7QB8
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Credit Rating
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CRISIL AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
(Issue Price: Rs.1,005,400.7534/-)
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Rate of Interest
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8.4295% p.a.
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Date(s) of Payment of Interest
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Annually 28/06/2019 To 28/06/2021
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Actual/Deemed Date of allotment
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09/05/2019
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Date of Redemption
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28/06/2021
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Put / Call option
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N.A.
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures Series LDD/2019-20/5155 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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5000
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Market Lot
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1
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Scrip Code
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958756
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Scrip ID on the Bolt System
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83726KMPL21
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Detail Name on the Bolt System
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KMPL-8.3726%-28-10-21-PVT
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ISIN Number
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INE916DA7QC6
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Credit Rating
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CRISIL AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
(Issue Price: Rs.997,537.0219/-)
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Rate of Interest
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8.3726% p.a.
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Date(s) of Payment of Interest
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Annually 29/10/2019 To 28/10/2021
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Actual/Deemed Date of allotment
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09/05/2019
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Date of Redemption
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28/10/2021
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrars and transfer agent is:
Link Intime India Pvt. Ltd
C-13 Pannalal Silk Mills Compound,
L.B.S. Marg, Bhandup (W). Mumbai 400078
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
May 20, 2019 |