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NOTICES
Notice No.   20230526-29   Notice Date   26 May 2023
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of JM Financial Asset Reconstruction Company Ltd
 
Content

 Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by JM Financial Asset Reconstruction Company Ltd on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

5000

Market Lot

1

Scrip Code

974857

Scrip ID

1020JMFAR26

Detail Name

JMFARCL-10.20%-27-4-26-PVT

ISIN Number

INE265J07548

Credit Rating

CRISIL AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

10.20%p. a

Date(s) of Payment of Interest

Annually 23/05/2024 To 27/04/2026

Actual/Deemed Date of allotment

23/05/2023

Date of Redemption

27/04/2026

Put / Call option

NA

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.1 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx  

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Deputy General Manager

May 26, 2023