Kosamattam Finance

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;

NCD -14 +

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

NCD -15 +

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

NCD - 9 +

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

NCD -10 +

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

NCD -11 +

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

NCD -12 +

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

NCD -13 +

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

NCD - 3 +

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

NCD - 4 +

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

NCD - 5 +

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

NCD - 6 +

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

NCD - 7 +

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

NCD - 8 +

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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