Trading Members of the Exchange are hereby informed that with effect from Thursday, February 14, 2019, the under mentioned new securities issued by Jana Holdings 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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Redeemable Non-Convertible Debentures (Series J) Tranche 5 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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100
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Market Lot
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1
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Scrip Code
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958580
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Scrip ID on the Bolt System
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0JHL22B
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Detail Name on the Bolt System
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JHL-ZC-1-2-22-PVT
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ISIN Number
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INE682V07143
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Credit Rating
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IND B+/ 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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Zero Coupon
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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01/02/2019
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Date of Redemption
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01/02/2022
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Put / Call option
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Call Option: Any date after the expiry of 2 years from the Deemed Date of Allotment i.e., 01/02/2021
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Redemption Premium
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Debenture is redeemed on the Maturity Date at a Redemption amount as would result in a fixed XIRR of 16.61% to the Debentureholders i.e., an amount of Rs. 15,86,235/- for every Debenture
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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 paisa
The Registrars and transfer agent:
Karvy Fintech Private Limited
Unit: Reliance Capital Limited
Karvy Selenium, Tower – B
Plot No. 31 & 32, Survey No. 116/22, 115/24, 115/25
Financial District, Nanakramguda
Hyderabad 500032
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
February 13, 2019
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