Notice No20210211-18Notice Date11 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Kotak Mahindra Investments Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kotak Mahindra Investments 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

1000

Market Lot

1

Scrip Code

720214

Scrip ID

KMIL11221

Detail Name

KMIL-04-02-22-CP

ISIN Number

INE975F14UD9

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 476848.50/-

Actual/Deemed Date of allotment

11/02/2021

Date of Redemption

04/02/2022

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is KOTAK MAHINDRA BANK LTD

 

2) Securities Description

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

Quantity

1500

Market Lot

1

Scrip Code

720215

Scrip ID

KMIL110221

Detail Name

KMIL-28-01-22-CP

ISIN Number

INE975F14UE7

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 477281.00/-

Actual/Deemed Date of allotment

11/02/2021

Date of Redemption

28/01/2022

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is KOTAK MAHINDRA BANK LTD

 

3) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

720216

Scrip ID

KMIL110221

Detail Name

KMIL-08-02-22-CP

ISIN Number

INE975F14UB3

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 476602.00/-

Actual/Deemed Date of allotment

11/02/2021

Date of Redemption

08/02/2022

 

 

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

 

4) Securities Description

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

Quantity

2000

Market Lot

1

Scrip Code

720217

Scrip ID

KMI11221

Detail Name

KMI-11-02-22-CP

ISIN Number

INE975F14UC1

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 476417.50/-

Actual/Deemed Date of allotment

11/02/2021

Date of Redemption

11/02/2022

 

 

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

 

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

February 11, 2021