Notice No20210430-39Notice Date30 Apr 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities 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 .

 

Quantity

2500

Market Lot

1

Scrip Code

973160

Scrip ID

0KMIL23A

Detail Name

KMIL-ZC-27-4-23-PVT

ISIN Number

INE975F07HH1

Credit Rating

CRISIL AAA

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.900500

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

Cumulative 27/04/2023

Actual/Deemed Date of allotment

27/04/2021

Date of Redemption

27/04/2023

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

https://www.bseindia.com/markets/debt/memorandum_data.aspx 

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

April 30, 2021