Notice No

20210303-16

Notice Date

03 Mar 2021

Category

Company related

Segment

Debt

Subject

Listing of new debt securities 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.

Quantity	850
Market Lot	1
Scrip Code	973028
Scrip ID	0KMPL24A
Detail Name	KMPL-ZC-19-1-24-PVT
ISIN Number	INE916DA7QV6
Credit Rating	CRISIL AAA/stable
Face Value (Rs.)	Rs.10,00,000/-
Paidup Value (Rs.)	Rs.10,00,000/-
Issue Price (Rs.)	Rs.8,49,754/-
Rate of Interest	Zero Coupon
Date(s) of Payment of Interest	Cumulative 19/01/2024
Actual/Deemed Date of allotment	01/03/2021
Date of Redemption	19/01/2024
Put / Call option	NA

Quantity	1000
Market Lot	1
Scrip Code	973029
Scrip ID	580KMPL24
Detail Name	KMPL-5.8%-20-2-24-PVT
ISIN Number	INE916DA7QW4
Credit Rating	CRISIL AAA/stable
Face Value (Rs.)	Rs.10,00,000/-
Paidup Value (Rs.)	Rs.10,00,000/-
Issue Price (Rs.)	Rs.10,00,000/-
Rate of Interest	5.80%p. a
Date(s) of Payment of Interest	Annually 20/02/2022 To 20/02/2024
Actual/Deemed Date of allotment	01/03/2021
Date of Redemption	20/02/2024
Put / Call option	NA

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b) The trading shall take place in standard denomination of Rs.10 Lakhs

c) The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

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

March 3, 2021