| Listing of new debt securities of JM FINANCIAL PRODUCTS LIMITED |
Trading Members of the Exchange are hereby informed that with effect from Thursday, October 4, 2018, the under mentioned new securities issued by JM FINANCIAL PRODUCTS LIMITED 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 Series- Tranche BU- 2018(XV)-Option I issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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165
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Market Lot
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1
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Scrip Code
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958282
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Scrip ID on the Bolt System
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0JMFPL21B
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Detail Name on the Bolt System
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JMFPL-ZC-11-8-21-PVT
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ISIN Number
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INE523H07AB3
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Credit Rating
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ICRA AA/Stable
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Face Value
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Rs.10,00,000/-
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Paidup 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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Not Applicable
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Actual/Deemed Date of allotment
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14/09/2018
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Date of Redemption
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11/08/2021
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Put / Call option
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None
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2) Securities Description
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Secured Secured Rated Listed Redeemable Non Convertible Debentures Series- Tranche BU- 2018(XV)-Option II issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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300
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Market Lot
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1
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Scrip Code
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958283
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Scrip ID on the Bolt System
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0JMFPL21C
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Detail Name on the Bolt System
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JMFPL-ZC-13-9-21-PVT
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ISIN Number
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INE523H07AC1
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Credit Rating
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ICRA AA/Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Redem paidup 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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Not Applicable
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Actual/Deemed Date of allotment
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14/09/2018
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Date of Redemption
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13/09/2021
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Put / Call option
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None
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3) Securities Description
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Secured Rated Listed Redeemable Non Convertible Debentures Series- Tranche BV- 2018(XVI) issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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450
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Market Lot
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1
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Scrip Code
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958284
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Scrip ID on the Bolt System
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0JFPL22
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Detail Name on the Bolt System
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JFPL-ZC-29-9-22-PVT
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ISIN Number
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INE523H07AE7
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Credit Rating
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ICRA AA/Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Redem paidup 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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Not Applicable
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Actual/Deemed Date of allotment
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27/09/2018
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Date of Redemption
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29/09/2022
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Put / Call option
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None
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4) Securities Description
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Secured Secured Rated Listed Redeemable Non Convertible Debentures Series- Tranche BU- 2018(XV)-Option III issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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650
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Market Lot
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1
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Scrip Code
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958285
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Scrip ID on the Bolt System
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0JMFPL22
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Detail Name on the Bolt System
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JMFPL-ZC-4-4-22-PVT
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ISIN Number
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INE523H07AD9
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Credit Rating
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ICRA AA/Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Redem paidup 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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Not Applicable
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Actual/Deemed Date of allotment
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14/09/2018
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Date of Redemption
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04/04/2022
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Put / Call option
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None
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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 Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd.
Karvy Selenium Tower B, Plot 31-32, Gachibowli,
Financial District, Nanakramguda,
Hyderabad – 500 032
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 03, 2018 |