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NOTICES
Notice No.   20210722-6   Notice Date   22 Jul 2021
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of JM Financial Credit Solutions Limited
 
Content

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

 

Quantity

500

Market Lot

1

Scrip Code

973324

Scrip ID

85JMFCSL31

Detail Name

JMFCSL-8.5%-18-7-31-PVT

ISIN Number

INE651J07838

Credit Rating

ICRA AA/Stable, IND AA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

8.5% p.a.

Date(s) of Payment of Interest

Annually 19/07/2022 To 18/07/2031

Actual/Deemed Date of allotment

19/07/2021

Date of Redemption

18/07/2031

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 dematerialised 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

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

Assistant General Manager

July 20, 2021