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Notices
Notice No20180914-18Notice Date14 Sep 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of JM Financial Asset Reconstruction Company Limited
Content

 Trading Members of the Exchange are hereby informed that with effect from Monday, September 17, 2018, the under mentioned new securities issued by JM Financial Asset Reconstruction Company 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 XXII Option A) issued on private placement basis of Rs.10,00,000/- each fully paid.

Quantity

200

Market Lot

1

Scrip Code

958203

Scrip ID on the Bolt System

0JFARCL21C

Detail Name on the Bolt System

JFARCL-ZC-27-9-21-PVT

ISIN Number

INE265J07266 (Further listing under same ISIN)

Credit Rating

ICRA AA-

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Redemption Premium

Rs.3,51,610/- per NCD

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

27/09/2021

Actual/Deemed Date of allotment

31/08/2018

Date of Redemption

27/09/2021

Put / Call option

NA

 

2) Securities Description

Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (Tranche XXII Option B) issued on private placement basis of Rs.10,00,000/- each fully paid.

Quantity

250

Market Lot

1

Scrip Code

958237

Scrip ID on the Bolt System

1025JFARL21

Detail Name on the Bolt System

JFARCL-10.25%-31-8-21-PVT

ISIN Number

INE265J07282

Credit Rating

ICRA AA-

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

10.25%p.a

Date(s) of Payment of Interest

YEARLY

31/08/2019 To 31/08/2021

Actual/Deemed Date of allotment

31/08/2018

Date of Redemption

31/08/2021

Put / Call option

NA

 

3) Securities Description

Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (Tranche XXII Option C) issued on private placement basis of Rs.10,00,000/- each fully paid.

Quantity

195

Market Lot

1

Scrip Code

958123

Scrip ID on the Bolt System

0JFARCL21A

Detail Name on the Bolt System

JFARCL-ZC-12-8-21-PVT

ISIN Number

INE265J07233 (Further listing under same ISIN)

Credit Rating

ICRA AA-

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

12/08/2021

Actual/Deemed Date of allotment

31/08/2018

Date of Redemption

12/08/2021

Redemption Premium

Rs.3,30,210/- per NCD

Put / Call option

NA

 

4) Securities Description

Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (Tranche XXII Option D) issued on private placement basis of Rs.10,00,000/- each fully paid.

Quantity

1,000

Market Lot

1

Scrip Code

958238

Scrip ID on the Bolt System

0JFARCL21D

Detail Name on the Bolt System

JFARCL-ZC-15-9-21-PVT

ISIN Number

INE265J07274

Credit Rating

ICRA AA-

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

15/09/2021

Actual/Deemed Date of allotment

31/08/2018

Date of Redemption

15/09/2021

Redemption Premium

Rs.3,45,841/- per NCD

Put / Call option

NA

 

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 Registrar and Transfer Agent is:

Karvy Computershare Pvt. Ltd.

Karvy Selenium Tower B, Plot 31-32,

Gachibowli, Financial District,

Nanakramguda, 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

September 14, 2018