| Listing of new debt securities of JM Financial Asset Reconstruction Company Ltd |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 4, 2018, 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, Rated, Listed, Redeemable, Non-Convertible Debentures (Tranche XXI) Option A 10 year Govt. security price (Issue date Jan. 08, 2018) Bloomberg Ticker – IGB 7.17 01/08/28 Corp. (Bloomberg ID – AQ584277 Corp, Pricing source – Reserve Bank of India) issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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250
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Market Lot
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1
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Scrip Code
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958201
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Scrip ID on the Bolt System
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945JFARCL20
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Detail Name on the Bolt System
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JFARCL-9.45%-25-8-20-PVT
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ISIN Number
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INE265J07258
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Credit Rating
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pp-MLD[ICRA]AA-
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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Option A: 9.45% p.a. (annualized return calculated on XIRR basis), maximum 9.50% 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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25/08/2020
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Actual/Deemed Date of allotment
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24/08/2018
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Date of Redemption
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25/08/2020
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Put / Call option
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N.A.
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2) Securities Description
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Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (Tranche XXI) issued on private placement basis of Rs.10,00,000/- each fully paid.
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Quantity
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1300
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Market Lot
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1
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Scrip Code
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958203
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Scrip ID on the Bolt System
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0JFARCL21C
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Detail Name on the Bolt System
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JFARCL-ZC-27-9-21-PVT
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ISIN Number
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INE265J07266
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Credit Rating
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ICRA AA-
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Redemption Premium
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Rs.3,51,610/- per NCD
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Rate of Interest
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Zero Coupon
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Date(s) of Payment of Interest
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27/09/2021
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Actual/Deemed Date of allotment
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27/08/2018
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Date of Redemption
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27/09/2021
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Put / Call option
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N.A.
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3) Securities Description
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Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (Tranche XXI) issued on private placement basis of Rs.10,00,000/- each fully paid.
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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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958123
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Scrip ID on the Bolt System
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0JFARCL21A
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Detail Name on the Bolt System
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JFARCL-ZC-12-8-21-PVT
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ISIN Number
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INE265J07233 (Further listing)
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Credit Rating
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ICRA AA-
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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Zero Coupon
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Date(s) of Payment of Interest
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12/08/2021
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Actual/Deemed Date of allotment
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27/08/2018
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Date of Redemption
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12/08/2021
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Redemption Premium
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Rs.3,30,210/-
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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 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 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
September 3, 2018 |