Notice No20241203-22Notice Date03 Dec 2024
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

 40000

 Market Lot

 1

 Scrip Code

 976077

 Scrip ID

 7781KMPL29

 Detail Name

 KMPL-7.781%-17-9-29-PVT

 ISIN Number

 INE916DA7SW0 (Further Listings under same ISIN)

 Credit Rating

 CRISIL AAA,ICRA AAA/STABLE

 Face Value (Rs.)

 100000.00

 Paidup Value (Rs.)

 100000.00

 Issue Price (Rs.)

 101180.0320

 Date of Allotment

 02/12/2024

 Rate of Interest

 7.781 % p.a

 Date(s) of Payment of Interest

 Annually 17/09/2025 To 17/09/2029

 Date of Redemption

 17/09/2029

 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 tick size for the securities is 1 paise.

c) 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 debt department on 22728352/8597/8995/5753/8915.


Hardik Bhuta

Assistant General Manager

December 03,2024