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 INE403Q07920 INE403Q07946 INE403Q08118 - 20-03-2019
2 INE403Q07920 INE403Q07946 INE403Q08118 - 20-04-2019
3 INE403Q07920 INE403Q07946 INE403Q08118 - 20-05-2019
4 INE403Q07920 INE403Q07946 INE403Q08118 - 20-06-2019
5 INE403Q07920 INE403Q07946 INE403Q08118 - 19-07-2019
6 INE403Q07920 INE403Q07946 INE403Q08118 - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07987 INE403Q07AA1 INE403Q07AD5 INE403Q08134 20-02-2019
2 INE403Q07987 INE403Q07AA1 INE403Q07AD5 INE403Q08134 20-03-2019
3 INE403Q07987 INE403Q07AA1 INE403Q07AD5 INE403Q08134 20-04-2019
4 INE403Q07987 INE403Q07AA1 INE403Q07AD5 INE403Q08134 20-05-2019
5 INE403Q07987 INE403Q07AA1 INE403Q07AD5 INE403Q08134 19-06-2019
6 INE403Q07987 INE403Q07AA1 INE403Q07AD5 INE403Q08134 20-07-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07581 INE403Q07615 - - 20-03-2019
2 INE403Q07581 INE403Q07615 - - 20-04-2019
3 INE403Q07581 INE403Q07615 - - 20-05-2019
4 INE403Q07581 INE403Q07615 - - 20-06-2019
5 INE403Q07581 INE403Q07615 - - 19-07-2019
6 INE403Q07581 INE403Q07615 - - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07664 INE403Q07698 - - 20-03-2019
2 INE403Q07664 INE403Q07698 - - 20-04-2019
3 INE403Q07664 INE403Q07698 - - 20-05-2019
4 INE403Q07664 INE403Q07698 - - 20-06-2019
5 INE403Q07664 INE403Q07698 - - 19-07-2019
6 INE403Q07664 INE403Q07698 - - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07730 INE403Q07763 - - 20-03-2019
2 INE403Q07730 INE403Q07763 - - 20-04-2019
3 INE403Q07730 INE403Q07763 - - 20-05-2019
4 INE403Q07730 INE403Q07763 - - 20-06-2019
5 INE403Q07730 INE403Q07763 - - 19-07-2019
6 INE403Q07730 INE403Q07763 - - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07797 INE403Q07813 INE403Q08092 - 20-03-2019
2 INE403Q07797 INE403Q07813 INE403Q08092 - 20-04-2019
3 INE403Q07797 INE403Q07813 INE403Q08092 - 20-05-2019
4 - INE403Q07813 INE403Q08092 - 20-06-2019
5 - INE403Q07813 INE403Q08092 - 19-07-2019
6 - INE403Q07813 INE403Q08092 - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07854 INE403Q07870 INE403Q07904 - 20-03-2019
2 INE403Q07854 INE403Q07870 INE403Q07904 - 20-04-2019
3 INE403Q07854 INE403Q07870 INE403Q07904 - 20-05-2019
4 INE403Q07854 INE403Q07870 INE403Q07904 - 20-06-2019
5 INE403Q07854 INE403Q07870 INE403Q07904 - 19-07-2019
6 INE403Q07854 INE403Q07870 INE403Q07904 - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q08019 - - - 20-03-2019
2 INE403Q08019 - - - 20-04-2019
3 INE403Q08019 - - - 20-05-2019
4 INE403Q08019 - - - 20-06-2019
5 INE403Q08019 - - - 19-07-2019
6 INE403Q08019 - - - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q08035 - - - 20-03-2019
2 INE403Q08035 - - - 20-04-2019
3 INE403Q08035 - - - 20-05-2019
4 INE403Q08035 - - - 20-06-2019
5 INE403Q08035 - - - 19-07-2019
6 INE403Q08035 - - - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07326 INE403Q08043 - - 20-03-2019
2 INE403Q07326 INE403Q08043 - - 20-04-2019
3 INE403Q07326 INE403Q08043 - - 20-05-2019
4 INE403Q07326 INE403Q08043 - - 20-06-2019
5 INE403Q07326 INE403Q08043 - - 19-07-2019
6 INE403Q07326 INE403Q08043 - - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07391 - - - 20-03-2019
2 INE403Q07391 - - - 20-04-2019
3 INE403Q07391 - - - 20-05-2019
4 INE403Q07391 - - - 20-06-2019
5 INE403Q07391 - - - 19-07-2019
6 INE403Q07391 - - - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07441 INE403Q07474 - - 20-03-2019
2 INE403Q07441 INE403Q07474 - - 20-04-2019
3 INE403Q07441 INE403Q07474 - - 20-05-2019
4 - INE403Q07474 - - 20-06-2019
5 - INE403Q07474 - - 19-07-2019
6 - INE403Q07474 - - 20-08-2019
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07524 INE403Q08068 - - 20-03-2019
2 INE403Q07524 INE403Q08068 - - 20-04-2019
3 INE403Q07524 INE403Q08068 - - 20-05-2019
4 INE403Q07524 INE403Q08068 - - 20-06-2019
5 INE403Q07524 INE403Q08068 - - 19-07-2019
6 INE403Q07524 INE403Q08068 - - 20-08-2019

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