Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 27, 2017 under mentioned new securities issued on private placement basis JM Financial Credit Solutions Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Tranche AG- 2017 (V) of the Face Value of Rs.10,00,000/- each fully paid up
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Quantity
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1750
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Market Lot
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1
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Scrip Code
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956600
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Scrip ID on the Bolt System
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905JMFCSL21
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Detail Name on the Bolt System
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JMFCSL-9.05%-15-06-21-PVT
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ISIN Number
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INE651J07465
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Credit Rating
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IND AA/Stable,ICRA AA
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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9.05%p.a
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Date(s) of Payment of Interest
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YEARLY 15/06/2018 To 15/06/2021
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Actual/Deemed Date of allotment
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15/06/2017
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Date of Redemption
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15/06/2021* (If Put/Call option not exercised)
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Put / Call option
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Call Date :- 15/06/2020
Put Date :- 15/06/2020
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy House, 46, Avenue 4,
Street no.1, Banjara Hills, Hyderabad – 500 034
Tel. No. 040 23312454 / 23320751
Fax no. 040 23311968
E-mail Varghese@karvy.com
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
June 23, 2017 |