Trading Members of the Exchange are hereby informed that with effect from Monday, January 15, 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
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1) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures structured – Linked with 10 years government security price Issue date May 15, 2017) Bloomberg Ticker – IGB 6.79 05/15/27 Corp (Bloomberg ID – AN528153 corp. Pricing source – Reserve Bank of India) Tranche BH- 2017 (XXIII) (MLD) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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75
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Market Lot
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1
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Scrip Code
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957367
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Scrip ID on the Bolt System
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JMFP29DEC17
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Detail Name on the Bolt System
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JMFPL-NIFTY-29-1-19-PVT
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ISIN Number
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INE523H07932
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Credit Rating
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PP-MLD[ICRA]AA/Stable
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Face Value
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Rs.1000000
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Paid up Value
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Rs.1000000
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Rate of Interest
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Minimum – 8.00% p.a. (annualised return calculated on XIRR basis), maximum 8.05% p.a. (annualised return calculated on XIRR basis) However, in extreme situation no coupon amount will be paid.
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Date(s) of Payment of Interest
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On Redemption
29/01/2019
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Actual/Deemed Date of allotment
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29/12/2017
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Date of Redemption
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29/01/2019
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Put / Call option
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N.A.
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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 Pvt. Limited
Plot No.17-24, Vittal Rao Nagar,
Madhapur, Hyderabad-500081.
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
January 12, 2018 |