| Listing of new debt securities of Kotak Mahindra Prime Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, September 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
|
Secured Redeemable Non-Convertible Debentures Series – LDD/2018-19/4258 issued on private placement basis of Rs.10,00,000/- each fully paid.
|
|
Quantity
|
2,200
|
|
Market Lot
|
1
|
|
Scrip Code
|
958264
|
|
Scrip ID on the Bolt System
|
0KMPL19Z
|
|
Detail Name on the Bolt System
|
KMPL-ZC-15-11-19-PVT
|
|
ISIN Number
|
INE916DA7QA0
|
|
Credit Rating
|
CRISIL AAA
|
|
Face Value
|
Rs.10,00,000
|
|
Paidup Value
|
Rs.10,00,000 (Issue Price: Rs.9,06,853)
|
|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
|
NA
|
|
Actual/Deemed Date of allotment
|
06/09/2018
|
|
Date of Redemption
|
01/11/2019
|
|
Put / Call option
|
CALL: 18/09/2023
|
|
2) Securities Description
|
Secured Redeemable Non-Convertible Debentures Series LDD/2018-19/4257 issued on private placement basis of Rs.10,00,000/- each fully paid.
|
|
Quantity
|
1000
|
|
Market Lot
|
1
|
|
Scrip Code
|
957146
|
|
Scrip ID on the Bolt System
|
747KMPL19
|
|
Detail Name on the Bolt System
|
KMPL-7.47%-1-11-19-PVT
|
|
ISIN Number
|
INE916DA7PC8
|
|
Credit Rating
|
CRISIL AAA/stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paidup Value
|
Rs.10,00,000/- (Issue Price: 10,51,026.86/-)
|
|
Rate of Interest
|
7.47% p.a
|
|
Date(s) of Payment of Interest
|
Annually and at Maturity
03/11/2018 To 01/11/2019
|
|
Actual/Deemed Date of allotment
|
06/09/2018
|
|
Date of Redemption
|
01/11/2019
|
|
Put / Call option
|
NA
|
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 paise
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
September 26, 2018 |