Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 04, 2019, the under mentioned new securities issued by JM Financial Home Loans 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 E – 2019 Series issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
11
|
|
Market Lot
|
1
|
|
Scrip Code
|
958785
|
|
Scrip ID on the Bolt System
|
925JMFHLL22
|
|
Detail Name on the Bolt System
|
JMFHLL-9.25%-18-11-22-PVT
|
|
ISIN Number
|
INE01A207047 (Further issue under same ISIN)
|
|
Credit Rating
|
ICRA AA
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
9.25%
|
|
Date(s) of Payment of Interest
|
Half Yearly 30/06/2019 To 18/11/2022
|
|
Actual/Deemed Date of allotment
|
29/05/2019
|
|
Date of Redemption
|
18/11/2022
|
|
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 Fintech Private Limited
Karvy House, 46, Avenue 4
Street no.1, Banjara Hills, Hyderabad – 500 034
Tel. No. 040 23312454 / 23320751
Fax no. 040 23311968
E-mail varghese@karvy.com
Contact Person: Mr. P.A.Varghese
Designation: Zonal Head – Corporate Registry
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 03, 2019 |