Notice No20201204-37Notice Date04 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of JM Financial Products Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, December 7, 2020, the under mentioned new securities issued by JM Financial Products Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

2000

Market Lot

1

Scrip Code

960267

Scrip ID on the Bolt System

865JMFPL30

Detail Name on the Bolt System

JMFPL-8.65%-3-12-30-PVT

ISIN Number

INE523H07BH8

Credit Rating

CRISIL AA/Stable, ICRA AA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

8.65% p.a.

Date(s) of Payment of Interest

Half Yearly 03/06/2021 To 03/12/2030

Actual/Deemed Date of allotment

03/12/2020

Date of Redemption

03/12/2030

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 on

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 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

December 4, 2020