| Listing of new debt securities of JM Financial Products Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, January 30, 2019, 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 Principal Protected Market Linked Non-Convertible Debentures Series “Tranche BZ - 2019 (XX)” issued on private placement basis of Rs.10,00,000/- each.
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)
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Quantity
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110
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Market Lot
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1
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Scrip Code
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958515
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Scrip ID on the Bolt System
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10JMFPL20
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Detail Name on the Bolt System
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JFPL-10%-3-7-20-PVT
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ISIN Number
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INE523H07AF4 (Further listing under same ISIN)
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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.10,00,000/-
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Paidup Value
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Rs.10,03,662/-
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Rate of Interest
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Minimum – 9.95% p.a. (annualized return calculated on XIRR Basis)
Maximum - 10% p.a. (annualized 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 i.e. on 03/07/2020
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Actual/Deemed Date of allotment
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17/01/2019
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Date of Redemption
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03/07/2020
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Put / Call option
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NA
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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 paisa
The Registrars and transfer agent is:
Karvy Fintech 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
January 29, 2019 |