Notice No

20230420-22

Notice Date

20 Apr 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	10000
Market Lot	1
Scrip Code	974620
Scrip ID	81379KMIL26
Detail Name	KMIL-8.14%-23-6-26-PVT
ISIN Number	INE975F07IE6 (Further Listings under same ISIN)
Credit Rating	CRISIL AAA/stable ,ICRA AAA/stable
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100070
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	NA

Quantity	20000
Market Lot	1
Scrip Code	974775
Scrip ID	811KMIL26
Detail Name	KMIL-8.1084%-18-8-26-PVT
ISIN Number	INE975F07IJ5
Credit Rating	CRISIL AAA/stable, ICRA AAA/STABLE
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100010
Rate of Interest	8.1084%p.a
Date(s) of Payment of Interest	Annually 18/04/2024 To 18/08/2026
Actual/Deemed Date of allotment	18/04/2023
Date of Redemption	18/08/2026
Put / Call option	NA

Quantity	40000
Market Lot	1
Scrip Code	974776
Scrip ID	811KMIL25
Detail Name	KMIL-8.1059%-18-7-25-PVT
ISIN Number	INE975F07II7
Credit Rating	CRISIL AAA/stable,ICRA AAA/STABLE
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	3000 Units @ Rs. 1,00,000/- 27,000 Units @ Rs.1,00,040/- 10,000 Units @ Rs.1,00,050/-
Rate of Interest	8.1059%p.a
Date(s) of Payment of Interest	Annually 18/04/2024 To 18/07/2025
Actual/Deemed Date of allotment	18/04/2023
Date of Redemption	18/07/2025
Put / Call option	NA

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 Lakh

c) The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

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

April 20, 2023