| Listing of new debt securities of Kotak Mahindra Investments Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, May 23, 2019, the under mentioned new securities issued by Kotak Mahindra Investments 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 KMIL/2019-20/008) issued on private placement basis of Rs.10,00,000/- each Fully paid up.
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Quantity
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750
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Market Lot
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1
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Scrip Code
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958780
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Scrip ID on the Bolt System
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86308KMIL21
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Detail Name on the Bolt System
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KMIL-8.6308%-29-07-2021-PVT
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ISIN Number
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INE975F07GQ4
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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/-
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Rate of Interest
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8.6308% p.a.
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Date(s) of Payment of Interest
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Annually 29/07/2019 To 29/07/2021
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Actual/Deemed Date of allotment
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10/05/2019
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Date of Redemption
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29/07/2021
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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 KMIL/2019-20/004) issued on private placement basis of Rs.10,00,000/- each Fully paid up.
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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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958781
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Scrip ID on the Bolt System
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KMIL7MAY19
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Detail Name on the Bolt System
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KMIL-NIFTY-13-08-2020-PVT
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ISIN Number
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INE975F07GO9
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Credit Rating
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CRISIL PP MLD AAAr /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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Scenario
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Coupon
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If Final Fixing Level <= 25% of Initial Fixing Level
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0.00%
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If Final Fixing Level > 25% of Initial Fixing Level
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Coupon 8.1538% p.a. XIRR 8.0500%
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Actual/Deemed Date of allotment
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07/05/2019
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Date of Redemption
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13/08/2020
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Put / Call option
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N.A.
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3) Securities Description
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Secured, Redeemable, Non-Convertible Debentures (Series KMIL/2019-20/006) issued on private placement basis of Rs.10,00,000/- each Fully paid up.
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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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958782
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Scrip ID on the Bolt System
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84621KMIL20
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Detail Name on the Bolt System
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KMIL-8.4621%-27-11-2020-PVT
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ISIN Number
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INE975F07GP6
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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/-
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Rate of Interest
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8.4621% p.a.
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Date(s) of Payment of Interest
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Annually 10/05/2020 To 27/11/2020
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Actual/Deemed Date of allotment
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10/05/2019
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Date of Redemption
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27/11/2020
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Put / Call option
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N.A.
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4) Securities Description
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Secured, Redeemable, Non-Convertible Debentures Series KMIL/2019-20/007 issued on private placement basis of Rs.10,00,000/- each Fully paid up.
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Quantity
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300
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Market Lot
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1
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Scrip Code
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958716
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Scrip ID on the Bolt System
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0KMIL21C
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Detail Name on the Bolt System
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KMIL-ZC-12-5-21-PVT
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ISIN Number
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INE975F07GL5 (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.8,40,101/-
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Rate of Interest
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Zero Coupon
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Actual/Deemed Date of allotment
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10/05/2019
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Date of Redemption
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12/05/2021
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Put / Call option
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N.A.
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5) Securities Description
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Secured, Redeemable, Non-Convertible Debentures Series KMIL/2019-20/007 issued on private placement basis of Rs.10,00,000/- each Fully paid up.
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Quantity
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300
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Market Lot
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1
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Scrip Code
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956031
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Scrip ID on the Bolt System
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0KMIL20
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Detail Name on the Bolt System
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KMIL-ZC-5-8-20-PVT
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ISIN Number
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INE975F07FQ6 (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.9,05,261/-
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Benchmark
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Zero Coupon
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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10/05/2019
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Date of Redemption
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05/08/2020
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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 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
May 22, 2019 |