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-7.8%-21-09-18-PVT
INE916DA7LV7
(954954)
|
07/09/2018
|
Redemption of Debentures & Payment of Interest
|
06/09/2018
DR-113/2018-2019
|
|
Kotak Mahindra Prime Limited.
KMPL-7.6531%-21-09-18-PVT
INE916DA7MP7
(955796)
|
07/09/2018
|
Redemption of Debentures & Payment of Interest
|
06/09/2018
DR-113/2018-2019
|
|
Kotak Mahindra Prime Limited.
KMPL-7.6135%-24-09-18-PVT
INE916DA7MM4
(955622)
|
10/09/2018
|
Redemption of Debentures & Payment of Interest
|
07/09/2018
DR-114/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 03, 2018
|