Trading Members of the Exchange are hereby informed that with effect from Thursday, December 27, 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/2018-19/4755 issued on private placement basis of Rs.10,00,000/- each.
|
|
Quantity
|
1,396
|
|
Market Lot
|
1
|
|
Scrip Code
|
958108
|
|
Scrip ID on the Bolt System
|
KMPL18718
|
|
Detail Name on the Bolt System
|
KMPL-NIFTY-17-7-20-PVT
|
|
ISIN Number
|
INE916DA7PW6 (Further Listing under same ISIN)
|
|
Credit Rating
|
CRISIL PP-MLD AAAr/Stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,30,124/-
|
|
Rate of Interest
|
Linked to Nifty 50’ Index. If Final Fixing level >25%of the initial fixing level then Coupon = 8.873% p.a. else coupon is Zero
|
|
Date(s) of Payment of Interest
|
17/07/2020
|
|
Actual/Deemed Date of allotment
|
11/12/2018
|
|
Date of Redemption
|
17/07/2020
|
|
Put / Call option
|
N.A.
|
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 Pvt. Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
Tel No: +91 22 49186000 Fax: +91 22 49186060
Website: www.linkintime.co.in
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 26, 2018 |