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Notices
Notice No20180112-13Notice Date12 Jan 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of JM Financial Products Limited
Content

 

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
 

1) Securities Description
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.
Quantity
75
Market Lot
1
Scrip Code
957367
Scrip ID on the Bolt System
JMFP29DEC17
Detail Name on the Bolt System
JMFPL-NIFTY-29-1-19-PVT
ISIN Number
INE523H07932
Credit Rating
PP-MLD[ICRA]AA/Stable
Face Value
Rs.1000000
Paid up Value
Rs.1000000
Rate of Interest
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.
Date(s) of Payment of Interest
On Redemption
29/01/2019
Actual/Deemed Date of allotment
29/12/2017
Date of Redemption
29/01/2019
Put / Call option
N.A.

 
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