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Notices
Notice No20181017-17Notice Date17 Oct 2018
CategoryCorporate ActionsSegmentDebt
SubjectRedemption of Debentures of Kotak Mahindra Prime Limited.
Content

 

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-7.6621%-06-11-18-PVT

INE916DA7MR3

(955799)

25/10/2018

 

Redemption of Debentures & Payment of Interest

24/10/2018

DR-143/2018-2019

Kotak Mahindra Prime Limited.

KMPL-10.40%-15-11-2018-PVT

INE916D08CK3

(946029)

01/11/2018

 

Redemption of Debentures & Payment of Interest

31/10/2018

DR-148/2018-2019

Kotak Mahindra Prime Limited.

KMPL-ZC-1506-30-11-18-PVT

INE916DA7JL2

(953116)

16/11/2018

 

Redemption of Debentures.

15/11/2018

DR-158/2018-2019

 

Trading Members are requested to take note of it.

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

 

October 17, 2018