Notice No20210111-27Notice Date11 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 shall be listed and admitted to dealings on the Exchange with effect from today Monday, January 11, 2021

1) Securities Description

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

Quantity

1000

Market Lot

1

Scrip Code

719883

Scrip ID

KMPL141220

Detail Name

KMPL-29-7-21-CP

ISIN Number

INE916D14V59 (Further Listing under same ISIN)

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 490113.00/-

Actual/Deemed Date of allotment

11/01/2021

Date of Redemption

29/07/2021

 

 

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

 

2) Securities Description

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

Quantity

12000

Market Lot

1

Scrip Code

720048

Scrip ID

KMPL11121

Detail Name

KMPL-11-1-22-CP

ISIN Number

INE916D14W25

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 480307.50/-

Actual/Deemed Date of allotment

11/01/2021

Date of Redemption

11/01/2022

 

 

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 on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

January 11, 2021