Notice No

20230224-21

Notice Date

24 Feb 2023

Category

Company related

Segment

Debt

Subject

Listing 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	27600
Market Lot	1
Scrip Code	974619
Scrip ID	816KMIL26
Detail Name	KMIL-8.16%-23-2-26-PVT
ISIN Number	INE975F07ID8
Credit Rating	CRISIL AAA/Stable, ICRA AAA/Stable
Face Value (Rs.)	Rs.100000
Paid up Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100000
Rate of Interest	8.16% p.a.
Date(s) of Payment of Interest	Annually 23/02/2024 To 23/02/2026
Actual/Deemed Date of allotment	23/02/2023
Date of Redemption	23/02/2026
Put / Call option	N.A.

Quantity	8850
Market Lot	1
Scrip Code	974620
Scrip ID	814KMIL26
Detail Name	KMIL-8.14%-23-6-26-PVT
ISIN Number	INE975F07IE6
Credit Rating	CRISIL AAA/Stable, ICRA AAA/Stable
Face Value (Rs.)	Rs.100000
Paid up Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100000
Rate of Interest	8.14% p.a.
Date(s) of Payment of Interest	Annually 23/02/2024 To 23/06/2026
Actual/Deemed Date of allotment	23/02/2023
Date of Redemption	23/06/2026
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.1 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

February 23, 2023