Trading Members of the Exchange are hereby informed that, Kotak Mahindra Prime Limited has fixed Record Dates for Redemption of the following Debentures of the Company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Kotak Mahindra Prime Limited.
KMPL-7.654%-17-12-18-PVT
INE916DA7NN0
(956295)
|
05/12/2018
|
Redemption of Debentures & Payment of Interest
|
04/12/2018
DR-170/2018-2019
|
Kotak Mahindra Prime Limited.
KMPL-7.7%-21-12-18-PVT
INE916DA7MG6
(955476)
|
11/12/2018
|
Redemption of Debentures & Payment of Interest
|
10/12/2018
DR-174/2018-2019
|
Kotak Mahindra Prime Limited.
KMPL-A-10.70%-23-12-2018-PVT
INE916D08CL1
(946036)
|
12/12/2018
|
Redemption of Debentures & Payment of Interest
|
11/12/2018
DR-175/2018-2019
|
Kotak Mahindra Prime Limited.
KMPL-10.70%-B-23-12-2018-PVT
INE916D09032
(946037)
|
12/12/2018
|
Redemption of Debentures & Payment of Interest
|
11/12/2018
DR-175/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 30, 2018
|