| Listing of new debt securities of JMC Projects (India) Ltd. |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 4, 2018, the under mentioned new securities issued by JMC Projects (India) 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 (Series I) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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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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958198
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Scrip ID on the Bolt System
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995JMC21
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Detail Name on the Bolt System
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JMCPROJECTS-9.95%-27-8-21-PVT
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ISIN Number
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INE890A07062
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Credit Rating
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CARE A+/Stable
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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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9.95% p.a.
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Date(s) of Payment of Interest
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YEARLY
28/08/2019 To 27/08/2021
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Actual/Deemed Date of allotment
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28/08/2018
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Date of Redemption
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27/08/2021
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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 (Series II) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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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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958199
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Scrip ID on the Bolt System
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995JMC22
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Detail Name on the Bolt System
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JMCPROJECTS-9.95%-27-8-22-PVT
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ISIN Number
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INE890A07047
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Credit Rating
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CARE A+/Stable
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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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9.95% p.a.
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Date(s) of Payment of Interest
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YEARLY
28/08/2019 To 27/08/2022
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Actual/Deemed Date of allotment
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28/08/2018
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Date of Redemption
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27/08/2022
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Put / Call option
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Call Date : 27/08/2021
Put Date : 27/08/2021
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3) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures (Series III) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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750
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Market Lot
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1
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Scrip Code
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958200
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Scrip ID on the Bolt System
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995JMC23
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Detail Name on the Bolt System
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JMCPROJECTS-9.95%-28-8-23-PVT
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ISIN Number
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INE890A07054
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Credit Rating
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CARE A+/Stable
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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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9.95 % p.a.
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Date(s) of Payment of Interest
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YEARLY
28/08/2019 To 28/08/2023
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Actual/Deemed Date of allotment
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28/08/2018
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Date of Redemption
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28/08/2023
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Put / Call option
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Call Date : 27/08/2021
Put Date: 27/08/2021
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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:
M/s. Link Intime (India) Private limited
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 08
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
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