| Listing of new debt securities of Kotak Infrastructure Debt Fund Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, June 12, 2019, the under mentioned new securities issued by Kotak Infrastructure Debt Fund 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 KIDFL/2019-20/001_1, KIDFL/2019-20/001_2 and KIDFL/2019-20/001_3 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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958808
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Scrip ID on the Bolt System
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915KIDFL24
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Detail Name on the Bolt System
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KIDFL-9.15%-28-6-24-PVT
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ISIN Number
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INE905Y07043
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Credit Rating
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CRISIL AAA/stable, ICRA 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/-
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Rate of Interest
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9.15% p.a.
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Date(s) of Payment of Interest
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Annually 30/05/2020 To 28/06/2024
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Actual/Deemed Date of allotment
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30/05/2019
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Date of Redemption
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28/06/2024
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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 Registrar and Transfer Agent is:
Link Intime India Pvt Limited
C-13,Pannalal Silk Mills Compound,
LBS Marg, Bhandhup (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
June 11, 2019
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