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Notice No20180208-9Notice Date08 Feb 2018
CategoryCorporate ActionsSegmentDebt
Subject Redemption of Debentures of Kotak Mahindra Prime Limited.
Content

Trading Members of the Exchange are hereby informed that, Kotak Mahindra Prime Limited has fixed Record Date 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-8.6556%-28-2-18-PVT

INE916DA7JU3

(953182)

15/02/2018

 

Redemption of Debentures & Payment of Interest.

14/02/2018

DR-216/2017-2018

Kotak Mahindra Prime Limited.

KMPL-7.8966%-28-02-18-PVT

INE916DA7LS3

(954759)

15/02/2018

 

Redemption of Debentures & Payment of Interest.

14/02/2018

DR-216/2017-2018

Kotak Mahindra Prime Limited.

KMPL-7.5555%-28-02-18-PVT

INE916DA7LY1

(955111)

15/02/2018

 

Redemption of Debentures & Payment of Interest.

14/02/2018

DR-216/2017-2018

Kotak Mahindra Prime Limited.

KMPL-ZC-28-2-18-PVT

INE916DA7LI4

(954259)

15/02/2018

 

Redemption of Debentures.

14/02/2018

DR-216/2017-2018

               

Trading Members are requested to take note of it.

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

 

February 08, 2018