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 | 2500 | | Market Lot | 1 | | Scrip Code | 973551 | | Scrip ID | 498KMPL23 | | Detail Name | KMPL-4.98%-27-2-23-PVT | | ISIN Number | INE916DA7RG5 | | Credit Rating | CRISIL-AAA/STABLE | | Face Value (Rs.) | Rs.1000000 | | Paidup Value (Rs.) | Rs.1000000 | | Issue Price (Rs.) | Rs.1000000 | | Rate of Interest | 4.98%p.a | | Date(s) of Payment of Interest | Annually 27/02/2022 To 27/02/2023 | | Actual/Deemed Date of allotment | 21/10/2021 | | Date of Redemption | 27/02/2023 | | Put / Call option | N/A | | Quantity | 4000 | | Market Lot | 1 | | Scrip Code | 973552 | | Scrip ID | 498KMPL0323 | | Detail Name | KMPL-4.98%-29-3-23-PVT | | ISIN Number | INE916DA7RH3 | | Credit Rating | CRISIL-AAA/STABLE | | Face Value (Rs.) | Rs.1000000 | | Paidup Value (Rs.) | Rs.1000000 | | Issue Price (Rs.) | Rs.1000000 | | Rate of Interest | 4.98%p.a | | Date(s) of Payment of Interest | Annually 29/03/2022 To 29/03/2023 | | Actual/Deemed Date of allotment | 21/10/2021 | | Date of Redemption | 29/03/2023 | | Put / Call option | N/A | 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. Rupal Khandelwal Assistant General Manager October 25, 2021 |