| Listing of new debt securities of JM Financial Asset Reconstruction Company Ltd |
Trading Members of the Exchange are hereby informed that with effect from Friday, March 15, 2019, the under mentioned new securities issued by JM Financial Asset Reconstruction Company Ltd 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 Redeemable Non-Convertible Structured – 10 year Govt. security price (Issue Date January 14, 2019) Bloomberg ID – AW5669295 Corp. Pricing source – Reserve Bank of India Tranche XXV Debentures issued on private placement basis of Rs.2,00,000/- each .
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Quantity
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1250
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Market Lot
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5
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Scrip Code
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958634
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Scrip ID on the Bolt System
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1095JMFAR20
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Detail Name on the Bolt System
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JMFARCL-10.95%-4-9-20-PVT
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ISIN Number
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INE265J07308
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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.2,00,000/-
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Paid up Value
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Rs.2,00,000/-
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Rate of Interest
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Minimum – 10.95% p.a. (annualized return calculated on XIRR basis), Maximum – 11.00% 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 04/09/2020
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Actual/Deemed Date of allotment
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07/03/2019
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Date of Redemption
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04/09/2020
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Put / Call option
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N.A.
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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 Registrar and Transfer Agent is:
Karvy Fintech 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
March 14, 2019
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