Notice No

20230607-33

Notice Date

07 Jun 2023

Category

Company related

Segment

Debt

Subject

Listing 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	10000
Market Lot	1
Scrip Code	974533
Scrip ID	787KMPL25
Detail Name	KMPL-7.8779%-20-5-25-PVT
ISIN Number	INE916DA7SC2(Further Listings under same ISIN)
Credit Rating	CRISIL AAA/stable
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs. 100485.3326
Rate of Interest	7.8779%p.a
Date(s) of Payment of Interest	Annually 20/05/2024 To 20/05/2025
Actual/Deemed Date of allotment	05/06/2023
Date of Redemption	20/05/2025
Put / Call option	NA

Quantity	15000
Market Lot	1
Scrip Code	974847
Scrip ID	7835KMPL26
Detail Name	KMPL-7.8350%-10-7-26-PVT
ISIN Number	INE916DA7SI9(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. 100270.5205
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	05/06/2023
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

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

Deputy General Manager

June 7, 2023