| Listing of new Commercial Paper of JM FINANCIAL PRODUCTS LIMITED |
Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by JM FINANCIAL PRODUCTS LIMITED shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Friday, January 10, 2020
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1) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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4000
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Market Lot
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1
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Scrip Code
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718091
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Scrip ID on the Bolt System
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JMFPL300119
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Detail Name on the Bolt System
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JMFPL-30-01-20-CP
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ISIN Number
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INE523H14P33
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Credit Rating
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ICRA A1+, CARE A1+
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Face Value
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Rs.500000/-
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Paid-up Value
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Rs.500000/-
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Issue Price
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Rs. 452079.50/-
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 30/01/2020
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Actual/Deemed Date of allotment
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30/01/2019
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Date of Redemption
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30/01/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC Bank Limited
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2) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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718092
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Scrip ID on the Bolt System
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JMFPL3001
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Detail Name on the Bolt System
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JMFPL-13-03-20-CP
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ISIN Number
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INE523H14Q24
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Credit Rating
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ICRA A1+, CARE A1+
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Face Value
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Rs.500000/-
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Paid-up Value
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Rs.500000/-
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Issue Price
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Rs. 453015.50/-
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 13/03/2020
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Actual/Deemed Date of allotment
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15/03/2019
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Date of Redemption
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13/03/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC Bank Limited
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3) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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700
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Market Lot
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1
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Scrip Code
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718093
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Scrip ID on the Bolt System
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JMFPL300
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Detail Name on the Bolt System
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JMFPL-15-04-20-CP
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ISIN Number
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INE523H14Q65
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Credit Rating
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ICRA A1+, CARE A1+
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Face Value
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Rs.500000/-
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Paid-up Value
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Rs.500000/-
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Issue Price
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Rs. 454847.00/-
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 15/04/2020
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Actual/Deemed Date of allotment
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15/04/2019
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Date of Redemption
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15/04/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC Bank Limited
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4) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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334
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Market Lot
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1
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Scrip Code
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718094
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Scrip ID on the Bolt System
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JMFPL260719
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Detail Name on the Bolt System
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JMFPL-24-07-20-CP
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ISIN Number
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INE523H14R49
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Credit Rating
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ICRA A1+, CARE A1+
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Face Value
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Rs.500000/-
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Paid-up Value
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Rs.500000/-
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Issue Price
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Rs. 454658.50/-
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 24/07/2020
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Actual/Deemed Date of allotment
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26/07/2019
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Date of Redemption
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24/07/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC Bank Limited
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5) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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2200
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Market Lot
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1
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Scrip Code
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718096
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Scrip ID on the Bolt System
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JMFPL20819
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Detail Name on the Bolt System
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JMFPL-27-07-20-CP
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ISIN Number
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INE523H14R80
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Credit Rating
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ICRA A1+, CARE A1+
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Face Value
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Rs.500000/-
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Paid-up Value
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Rs.500000/-
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Issue Price
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Rs. 455112.00/-
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 27/07/2020
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Actual/Deemed Date of allotment
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02/08/2019
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Date of Redemption
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27/07/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC Bank Limited
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6) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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2200
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Market Lot
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1
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Scrip Code
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718097
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Scrip ID on the Bolt System
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JMFPL80819
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Detail Name on the Bolt System
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JMFPL-31-07-20-CP
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ISIN Number
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INE523H14R98
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Credit Rating
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ICRA A1+, CARE A1+
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Face Value
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Rs.500000/-
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Paid-up Value
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Rs.500000/-
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Issue Price
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Rs. 455339.50/-
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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Cumulative 31/07/2020
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Actual/Deemed Date of allotment
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08/08/2019
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Date of Redemption
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31/07/2020
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The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC Bank Limited
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.5 Lakhs and multiples thereof
c) The tick size for the securities is 1 paise
In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.
Rupal Khandelwal
Senior Manager
January 9, 2020
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