| Listing of new debt securities of JM Financial Credit Solutions Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, June 14, 2019, the under mentioned new securities issued by JM Financial Credit Solutions 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 Tranche AQ – 2019 (XII) - Option I issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
500
|
|
Market Lot
|
1
|
|
Scrip Code
|
958816
|
|
Scrip ID on the Bolt System
|
1029JMFCS20
|
|
Detail Name on the Bolt System
|
JMFCSL-10.29%-10-12-20-PVT
|
|
ISIN Number
|
INE651J07705
|
|
Credit Rating
|
ICRA AA, IND AA/Stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
10.29% p.a.
|
|
Date(s) of Payment of Interest
|
Cumulative 10/12/2020
|
|
Actual/Deemed Date of allotment
|
10/06/2019
|
|
Date of Redemption
|
10/12/2020
|
|
Put / Call option
|
N.A.
|
|
2) Securities Description
|
Secured Rated Listed Redeemable Non-Convertible Debentures Tranche AQ – 2019 (XII) - Option II issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
500
|
|
Market Lot
|
1
|
|
Scrip Code
|
958817
|
|
Scrip ID on the Bolt System
|
0JMFCSL21
|
|
Detail Name on the Bolt System
|
JMFCSL-ZC-10-6-21-PVT
|
|
ISIN Number
|
INE651J07713
|
|
Credit Rating
|
ICRA AA, IND AA/Stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
Zero Coupon
|
|
Date(s) of Payment of Interest
|
Cumulative 10/06/2021
|
|
Actual/Deemed Date of allotment
|
10/06/2019
|
|
Date of Redemption
|
10/06/2021
|
|
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
The Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy House, 46, Avenue 4,
Street no.1, Banjara Hills, Hyderabad – 500 034
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 13, 2019 |