Notice No

20210727-36

Notice Date

27 Jul 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	3500
Market Lot	1
Scrip Code	973336
Scrip ID	ZCKMPL23
Detail Name	KMPL-ZC-20-11-23-PVT
ISIN Number	INE916DA7RE0
Credit Rating	CRISIL AAA/stable
Face Value (Rs.)	Rs.1000000
Paidup Value (Rs.)	Rs.1000000
Issue Price (Rs.)	Rs.1000000
Rate of Interest	Zero Coupon
Date(s) of Payment of Interest	Cumulative 20/11/2023
Actual/Deemed Date of allotment	23/07/2021
Date of Redemption	20/11/2023
Put / Call option	NA

Quantity	2550
Market Lot	1
Scrip Code	973337
Scrip ID	570KMPL24
Detail Name	KMPL-5.70%-19-7-24-PVT
ISIN Number	INE916DA7RD2
Credit Rating	CRISIL-AAA/STABLE
Face Value (Rs.)	Rs.1000000
Paidup Value (Rs.)	Rs.1000000
Issue Price (Rs.)	Rs.1000000
Rate of Interest	5.70%p.a
Date(s) of Payment of Interest	Annually 19/07/2022 To 19/07/2024
Actual/Deemed Date of allotment	23/07/2021
Date of Redemption	19/07/2024
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.

Rupal Khandelwal

Assistant General Manager

July 27, 2021