Notices
Notice No20211014-15Notice Date14 Oct 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Kotak Securities Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kotak Securities Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

6000

Market Lot

1

Scrip Code

721668

Scrip ID

KSL141021

Detail Name

KSL-13-1-22-CP

ISIN Number

INE028E14IZ8

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495381.00/-

Actual/Deemed Date of allotment

14/10/2021

Date of Redemption

13/01/2022

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is Kotak Mahindra Bank Limited      

 

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.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Assistant General Manager

October 14, 2021