Notice No20201126-23Notice Date26 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Kotak Mahindra Prime Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kotak Mahindra Prime Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Friday, November 27, 2020

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

12000

Market Lot

1

Scrip Code

719776

Scrip ID on the Bolt System

KMPL261120

Detail Name on the Bolt System

KMPL-12-1-21-CP

ISIN Number

INE916D14V00

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 497980.00/-

Actual/Deemed Date of allotment

26/11/2020

Date of Redemption

12/01/2021

           

 

2) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

10000

Market Lot

1

Scrip Code

719777

Scrip ID on the Bolt System

KMP26112020

Detail Name on the Bolt System

KMPL-11-1-21-CP

ISIN Number

INE916D14V18

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 498023.00/-

Actual/Deemed Date of allotment

26/11/2020

Date of Redemption

11/01/2021

           

 

3) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

10000

Market Lot

1

Scrip Code

719778

Scrip ID on the Bolt System

KMP261120

Detail Name on the Bolt System

KMPL-7-1-21-CP

ISIN Number

INE916D14V26

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 498194.00/-

Actual/Deemed Date of allotment

26/11/2020

Date of Redemption

07/01/2021

 

The Issuing and Paying agent for the above mentioned instrument(s) is Kotak Mahindra Bank Limited

 

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.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

November 26, 2020