Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 16, 2018, the under mentioned new securities issued by Jammu and Kashmir Bank 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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Unsecured Listed Rated Redeemable Non-Convertible Basel III compliant Tier 2 Series A Bonds issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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5,000
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Market Lot
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1
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Scrip Code
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957375
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Scrip ID on the Bolt System
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925J&KBL24
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Detail Name on the Bolt System
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J&KBL-9.25%-27-12-24-PVT
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ISIN Number
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INE168A08046
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Credit Rating
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BWR AA/Stable
IND AA/Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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9.25%p.a
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Date(s) of Payment of Interest
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YEARLY
28/12/2018 To 27/12/2024
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Actual/Deemed Date of allotment
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28/12/2017
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Date of Redemption
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27/12/2024
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Put / Call option
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NA
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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:
Karvy Computershare Private Limited
Karvy Selenium Tower B, plot no. 31 & 32
Gachibowli, Financial District,
Nanakramguda, Hyderabad
Telengana-50032
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
January 15, 2018 |