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 INE403Q07565 - - - 20-08-2018
2 INE403Q07581 - - - 20-08-2018
3 INE403Q07615 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07649 - - - 20-08-2018
2 INE403Q07664 - - - 20-08-2018
3 INE403Q07698 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07714 - - - 20-08-2018
2 INE403Q07730 - - - 20-08-2018
3 INE403Q07763 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07797 - - - 20-08-2018
2 INE403Q07813 - - - 20-08-2018
3 INE403Q08092 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07904 - - - 20-08-2013
2 INE403Q07854 - - - 20-08-2018
3 INE403Q07870 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q08019 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07243 - - - 20-08-2018
2 INE403Q08035 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07300 - - - 20-08-2018
2 INE403Q07326 - - - 20-08-2018
3 INE403Q08043 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07359 - - - 20-08-2018
2 INE403Q07367 - - - 20-08-2018
3 INE403Q07391 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07425 - - - 20-08-2018
2 INE403Q07441 - - - 20-08-2018
3 INE403Q07474 - - - 20-08-2018
Sr. No. ISIN No. ISIN No. ISIN No. ISIN No. Record Date
1 INE403Q07508 - - - 20-08-2018
2 INE403Q07524 - - - 20-08-2018
3 INE403Q08068 - - - 20-08-2018

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