Notice No20210107-18Notice Date07 Jan 2021
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 is listed and admitted to dealings on the Exchange with effect from Thursday, January 07, 2021

 

1) Securities Description

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

Quantity

8000

Market Lot

1

Scrip Code

720031

Scrip ID

KMPL070121

Detail Name

KMPL-14-1-21-CP

ISIN Number

INE916D14W17

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 499695.50/-

Actual/Deemed Date of allotment

07/01/2021

Date of Redemption

14/01/2021

 

 

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

 

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 they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

 

January 7, 2021