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Notices
Notice No20180713-21Notice Date13 Jul 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Kotak Mahindra Prime Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, July 16, 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

 

1) Securities Description

Senior Secured Redeemable Principal Protected Market Linked Non-Convertible Debentures Series – LDD/2018-19-4077 issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

1,930

Market Lot

1

Scrip Code

958066

Scrip ID on the Bolt System

KMPL25JUN18

Detail Name on the Bolt System

KMPL-NIFTY-30-7-19-PVT

ISIN Number

INE916DA7PS4

Credit Rating

CRISIL PP-MLD AAr/Stable

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

Market Linked – Linked to Index (NIFTY 50 Index)

Date(s) of Payment of Interest

NA 

Actual/Deemed Date of allotment

25/06/2018

Date of Redemption

30/07/2019

Put / Call option

NA

 

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 400 083

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995.

 

 

Bhushan Mokashi

Additional General Manager

July 13, 2018