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Kotak Mahindra Prime Ltd - Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment

| Updated on August 02, 2019 Published on August 02, 2019


(i) Principal and Interest amount due on Debt securities for the month of September 2019 as per Regulation 50 (1) of The Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations,2015, and

(ii) Record dates & Shut Period for Debt maturities and Interest payments due in the month of September 2019 as per Regulation 60 (1) & (2) of The Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations,2015.

ISIN Nature Scrip Code Due Date Record Date Shut Period
INE916DA7OZ2 Interest 956877 04/09/2019 22/08/2019 -
INE916DA7OV1 Principal + Interest 956811 11/09/2019 28/08/2019 28/08/2019
INE916D08DQ8 Interest 947474 23/09/2019 11/09/2019 -
INE916D08DS4 Interest 948282 25/09/2019 13/09/2019 -
INE916D08DR6 Interest 947491 30/09/2019 18/09/2019 -

Kindly acknowledge receipt and take the same on record.

Pdf Link: Kotak Mahindra Prime Ltd - Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment

Source : BSE - www.bseindia.com

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Published on August 02, 2019
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