Notice No20230602-18Notice Date02 Jun 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper 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.

 

1) Securities Description

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

Quantity

2500

Market Lot

1

Scrip Code

724675

Scrip ID

KMPL240423

Detail Name

KMPL-05-04-2024-CP

ISIN Number

INE916D142D6 (Further listing under same ISIN)

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Qty 500- Rs. 469941.5/-

Qty 2000- Rs. 469866.5

Actual/Deemed Date of allotment

02/06/2023

Date of Redemption

05/04/2024

 

 

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

Deputy General Manager

June 2, 2023