Notice No

20230411-13

Notice Date

11 Apr 2023

Category

Company related

Segment

Debt

Subject

Listing 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	1500
Market Lot	1
Scrip Code	724603
Scrip ID	KMIL100423
Detail Name	KMIL-8-4-24-CP
ISIN Number	INE975F14YD1
Credit Rating	ICRA A1+,CRISIL A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 463485.00/-
Actual/Deemed Date of allotment	10/04/2023
Date of Redemption	08/04/2024

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

2) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	1000
Market Lot	1
Scrip Code	724603
Scrip ID	KMIL100423
Detail Name	KMIL-8-4-24-CP
ISIN Number	INE975F14YD1 (Further Listing under same ISIN)
Credit Rating	ICRA A1+,CRISIL A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 463578.00/-
Actual/Deemed Date of allotment	11/04/2023
Date of Redemption	08/04/2024

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

April 11, 2023