Sub: Suspension of Trading in Debentures of JM Financial Products Limited.
Trading Members of the Exchange are hereby informed that, JM Financial Products Limited has fixed the Record Date for Redemption of the following Non-Convertible Debentures of the Company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
JM Financial Products Limited.
JMFPL-8.45%-16-11-18-PVT
INE523H07726
(956339)
|
01/11/2018
|
Payment of interest & Redemption of Debentures
|
31/10/2018
DR-148/2018-2019
|
JM Financial Products Limited.
JMFPL-8.6846%-23-11-18-PVT
INE523H07734
(956501)
|
06/11/2018
|
Payment of interest & Redemption of Debentures
|
05/11/2018
DR-151/2018-2019
|
JM Financial Products Limited.
JMFPL-8.6897%-23-11-18-PVT
INE523H07742
(956502)
|
06/11/2018
|
Payment of interest & Redemption of Debentures
|
05/11/2018
DR-151/2018-2019
|
JM Financial Products Limited.
JMFPL-8.6897%-23-11-18-PVT
INE523H07759
(956503)
|
06/11/2018
|
Payment of interest & Redemption of Debentures
|
05/11/2018
DR-151/2018-2019
|
JM Financial Products Limited.
JMFPL-ZC-23-11-2018-PVT
INE523H07767
(956504)
|
06/11/2018
|
Redemption of Debentures
|
05/11/2018
DR-151/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
October 29, 2018 |