Notices
Notice No20181029-13Notice Date29 Oct 2018
CategoryCorporate ActionsSegmentDebt
SubjectSuspension of Trading in Debentures of JM Financial Products Limited.
Content

 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