Notice No20211210-27Notice Date10 Dec 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper 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.

 

1) Securities Description

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

Quantity

1000

Market Lot

1

Scrip Code

720875

Scrip ID

KMPL14621

Detail Name

KMPL-6-6-22-CP

ISIN Number

INE916D14Y64 (Further listing under same ISIN)

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 489496.50/-

Actual/Deemed Date of allotment

10/12/2021

Date of Redemption

06/06/2022

 

 

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

 

2) Securities Description

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

Quantity

1000

Market Lot

1

Scrip Code

722036

Scrip ID

KMPL81221

Detail Name

KMPL-5-5-22-CP

ISIN Number

INE916D140S8 (Further listing under same ISIN)

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491352.00/-

Actual/Deemed Date of allotment

10/12/2021

Date of Redemption

05/05/2022

 

 

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

500

Market Lot

1

Scrip Code

722043

Scrip ID

KMPL101221

Detail Name

KMPL-05-08-22-CP

ISIN Number

INE916D140U4

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 485593.00/-

Actual/Deemed Date of allotment

10/12/2021

Date of Redemption

05/08/2022

 

 

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

 

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

Assistant General Manager

December 10, 2021