Notice No20210112-33Notice Date12 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of JM Financial Credit Solutions Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by JM Financial Credit Solutions Limited on private placement basis is listed and admitted to dealings on the Exchange with effect from 12/01/2021:

 

Quantity

500

Market Lot

1

Scrip Code

960407

Scrip ID on the Bolt System

92JMFCSL30

Detail Name on the Bolt System

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

ISIN Number

IN8651J07019

Credit Rating

IND AA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

9.2% p.a.

Date(s) of Payment of Interest

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

Actual/Deemed Date of allotment

12/01/2021

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 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

January 12, 2021