Notice No20230523-23Notice Date23 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities 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 .

 

Quantity

30000

Market Lot

1

Scrip Code

974847

Scrip ID

7835KMPL26

Detail Name

KMPL-7.8350%-10-7-26-PVT

ISIN Number

INE916DA7SI9

Credit Rating

CRISIL AAA/stable,ICRA AAA/STABLE

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

7.8350%p.a

Date(s) of Payment of Interest

Annually 10/07/2023 To 10/07/2026

Actual/Deemed Date of allotment

22/05/2023

Date of Redemption

10/07/2026

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 Lakhs

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

Deputy General Manager

May 23, 2023