Notice No20211214-28Notice Date14 Dec 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper 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.

 

1) Securities Description

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

Quantity

4000

Market Lot

1

Scrip Code

722069

Scrip ID

KMIL141221

Detail Name

KMIL-22-12-21-CP

ISIN Number

INE975F14WS3

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 499398.00/-

Actual/Deemed Date of allotment

14/12/2021

Date of Redemption

22/12/2021

 

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 14, 2021