Record date - Listed NCDs

Kosamattam Finance

Investors are requested to note below mentioned record dates for the payment of interest for the listed NCDs for upcoming months;

Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07052 - - - 20-11-2016
2 INE403Q07052 - - - 20-12-2016
3 INE403Q07052 - - - 20-01-2017
4 INE403Q07052 - - - 20-02-2017
5 INE403Q07052 - - - 20-03-2017
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07128 - - - 20-11-2016
2 INE403Q07128 - - - 20-12-2016
3 INE403Q07128 - - - 20-01-2017
4 INE403Q07128 - - - 20-02-2017
5 INE403Q07128 - - - 20-03-2017
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q08019 INE403Q07177 - - 20-11-2016
2 INE403Q08019 INE403Q07177 - - 20-12-2016
3 INE403Q08019 INE403Q07177 - - 20-01-2017
4 INE403Q08019 INE403Q07177 - - 20-02-2017
5 INE403Q08019 INE403Q07177 - - 20-03-2017
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07243 INE403Q08035 - - 20-11-2016
2 INE403Q07243 INE403Q08035 - - 20-12-2016
3 INE403Q07243 INE403Q08035 - - 20-01-2017
4 INE403Q07243 INE403Q08035 - - 20-02-2017
5 INE403Q07243 INE403Q08035 - - 20-03-2017
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07284 INE403Q07300 INE403Q07326 INE403Q08043 20-11-2016
2 INE403Q07284 INE403Q07300 INE403Q07326 INE403Q08043 20-12-2016
3 INE403Q07284 INE403Q07300 INE403Q07326 INE403Q08043 20-01-2017
4 INE403Q07284 INE403Q07300 INE403Q07326 INE403Q08043 20-02-2017
5 INE403Q07284 INE403Q07300 INE403Q07326 INE403Q08043 20-03-2017
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07334 INE403Q07359 INE403Q07367 INE403Q07391 20-11-2016
2 INE403Q07334 INE403Q07359 INE403Q07367 INE403Q07391 20-12-2016
3 INE403Q07334 INE403Q07359 INE403Q07367 INE403Q07391 20-01-2017
4 - INE403Q07359 INE403Q07367 INE403Q07391 20-02-2017
5 - INE403Q07359 INE403Q07367 INE403Q07391 20-03-2017
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07425 INE403Q07441 INE403Q07474 - 20-11-2016
2 INE403Q07425 INE403Q07441 INE403Q07474 - 20-12-2016
3 INE403Q07425 INE403Q07441 INE403Q07474 - 20-01-2017
4 INE403Q07425 INE403Q07441 INE403Q07474 - 20-02-2017
5 INE403Q07425 INE403Q07441 INE403Q07474 - 20-03-2017
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07508 INE403Q07524 INE403Q08068 - 20-11-2016
2 INE403Q07508 INE403Q07524 INE403Q08068 - 20-12-2016
3 INE403Q07508 INE403Q07524 INE403Q08068 - 20-01-2017
4 INE403Q07508 INE403Q07524 INE403Q08068 - 20-02-2017
5 INE403Q07508 INE403Q07524 INE403Q08068 - 20-03-2017

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