Notice No20201217-27Notice Date17 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of JM Financial Properties and Holdings Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by JM Financial Properties and Holdings Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Friday, December 18, 2020

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

85000

Market Lot

1

Scrip Code

719910

Scrip ID on the Bolt System

JMFPHL1712

Detail Name on the Bolt System

JMFPHL-24-12-20-CP

ISIN Number

INE525R14569

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 499616.50/-

Actual/Deemed Date of allotment

17/12/2020

Date of Redemption

24/12/2020

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC BANK LIMITED

 

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.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

December 17, 2020