Notice No20201117-8Notice Date17 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of JM Financial Credit Solutions Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 18, 2020, the under mentioned new securities issued by JM Financial Credit Solutions Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

500

Market Lot

1

Scrip Code

960169

Scrip ID on the Bolt System

920JMCSL30

Detail Name on the Bolt System

JMFCSL-9.20%-1-11-30-PVT

ISIN Number

INE651J07804 (Further listing under same ISIN)

Credit Rating

ICRA AA/Stable, IND AA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

9.20% p.a.

Date(s) of Payment of Interest

Annually 02/11/2021 To 01/11/2030

Actual/Deemed Date of allotment

02/11/2020

Date of Redemption

01/11/2030

Put / Call option

N.A.

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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

d) For further details, please refer the Placement Memorandum at https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

Bhushan Mokashi

Additional General Manager

November 17, 2020