NOTICES
Notice No. 20240418-28 Notice Date 18 Apr 2024
Category Company related Segment Debt
Subject Listing of new Commercial Paper of Kotak Securities Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Kotak Securities Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.



<_o3a_p>

1) Securities Description<_o3a_p>

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>

Quantity<_o3a_p>

2000<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

726867<_o3a_p>

Scrip ID <_o3a_p>

KSL16424<_o3a_p>

Detail Name <_o3a_p>

KSL-16-7-24-CP<_o3a_p>

ISIN Number<_o3a_p>

INE028E14NQ7<_o3a_p>

Date of Allotment<_o3a_p>

16/04/2024<_o3a_p>

Credit Rating<_o3a_p>

CRISIL A1+, ICRA A1+<_o3a_p>

Face Value (Rs.) <_o3a_p>

500000.00<_o3a_p>

Paid up Value (Rs.) <_o3a_p>

500000.00<_o3a_p>

Issue Price (Rs.) <_o3a_p>

490654.00<_o3a_p>

Rate of Interest<_o3a_p>

7.64 % <_o3a_p>

Date of Redemption<_o3a_p>

16/07/2024 <_o3a_p>

Trading Standard Denomination <_o3a_p>

500000.00<_o3a_p>


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 dematerialised form under the ISIN Number as mentioned above.

b) The tick size for the securities is 1 paise.

In case the trading members require any clarification they may please contact Mr. Hardik Bhuta on 22728352/8597/8995/5753/8915.

Hardik Bhuta

Assistant General Manager

April 18,2024

Attachments

  • Original Link
  • Permalink

Disclaimer

BSE Ltd. published this content on 18 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 April 2024 12:11:05 UTC.