| Listing of new debt securities of Kotak Mahindra Prime Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, October 26, 2018, 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/2018-19/4509 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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250
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Market Lot
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1
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Scrip Code
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957254
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Scrip ID on the Bolt System
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775KMPL19A
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Detail Name on the Bolt System
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KMPL-7.75%-20-12-19-PVT
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ISIN Number
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INE916DA7PG9
(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.10,51,111.274/-)
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Rate of Interest
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7.75% p.a.
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Date(s) of Payment of Interest
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Annually
24/12/2018 To 20/12/2019
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Actual/Deemed Date of allotment
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23/10/2018
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Date of Redemption
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20/12/2019
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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/2018-19/4511 issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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2,000
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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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Paidup Value
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Rs. 10,00,000/-
(Issue Price: Rs.1,00,0740.657/-
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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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23/10/2018
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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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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.10 Lakhs
c) The tick size for the securities is 1 paisa.
The Registrars and transfer agent is:
Link Intime India Private Limited
C-101,247 Park.
L B S Marg, Vikhroli West
Mumbai 400083
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 25, 2018 |