Notice No20201023-38Notice Date23 Oct 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Kotak Mahindra Prime Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, October 26, 2020, 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/2020-21/6247) issued on private placement basis of Rs.10,00,000/- each.

Quantity

2500

Market Lot

1

Scrip Code

960138

Scrip ID on the Bolt System

55KMPL23B

Detail Name on the Bolt System

KMPL-5.50%-12-10-23-PVT

ISIN Number

INE916DA7QR4

Credit Rating

CRISIL AAA/stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

5.5% p.a.

Date(s) of Payment of Interest

Annually 12/10/2021 To 12/10/2023

Actual/Deemed Date of allotment

12/10/2020

Date of Redemption

12/10/2023

Put / Call option

N.A.

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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-13 Pannalal Silk Mills Compound,

L.B.S. Marg, Bhandup (W). Mumbai 400078

 

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

October 23, 2020