Notice No20210121-20Notice Date21 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 on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

1) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

720100

Scrip ID

KMPL210121

Detail Name

KMPL-05-03-21-CP

ISIN Number

INE916D14W58

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 497888.50/-

Actual/Deemed Date of allotment

21/01/2021

Date of Redemption

05/03/2021

 

 

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

2000

Market Lot

1

Scrip Code

720101

Scrip ID

KMPL21121

Detail Name

KMPL-24-03-21-CP

ISIN Number

INE916D14W66

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 496961.00/-

Actual/Deemed Date of allotment

21/01/2021

Date of Redemption

05/03/2021

 

 

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

 

Rupal Khandelwal

Senior Manager

January 21, 2021