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NOTICES
Notice No.   20181022-22   Notice Date   22 Oct 2018
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of JM Financial Products Limited
 
Content

 Trading Members of the Exchange are hereby informed that with effect from Tuesday, October 23, 2018, the under mentioned new securities issued by JM Financial Products Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

2) Securities Description

Secured Rated Listed Redeemable Principal Protected Market Linked Non-Convertible Debentures Tranche BW - 2018 (XVII) [Structured 10 year Government Security price. Issue date January 08, 2018. Bloomberg Ticker- IGB 7.17 01/08/28 Corp. Bloomberg ID AQ5842770 Corp, Pricing Source: Reserve Bank of India] issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

100

Market Lot

1

Scrip Code

958262

Scrip ID on the Bolt System

920JFPL20

Detail Name on the Bolt System

JFPL-9.20%XIRR-28-2-20-PVT

ISIN Number

INE523H07AA5 (Further listing under same ISIN)

Credit Rating

PP-MLD[ICRA] AA/Stable

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,03,157/-

Rate of Interest

Minimum 0.00% and Maximum 9.20% per annum (Annualized return calculated on XIRR basis) on face value. However, in extreme situation no coupon amount will be paid

Date(s) of Payment of Interest

28/02/2020

Actual/Deemed Date of allotment

05/10/2018

Date of Redemption

28/02/2020

Put / Call option

NA

 

 

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 Pvt. Ltd.

Karvy Selenium Tower B, Plot 31-32, Gachibowli,

Financial District, Nanakramguda,

Hyderabad – 500 032

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

October 22, 2018