Notice No20210614-10Notice Date14 Jun 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper 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 BSE Debt segment with effect from today.

 

1) Securities Description

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

Quantity

5500

Market Lot

1

Scrip Code

720882

Scrip ID

JMFCSL14621

Detail Name

JMFCSL-14-6-22-CP

ISIN Number

INE651J14AV2

Credit Rating

ICRA A1+, IND A1+

Face Value

Rs.500,000/-

Paidup Value

Rs.500,000/-

Issue Price

Rs. 467,289.50/-

Actual/Deemed Date of allotment

14/06/2021

Date of Redemption

14/06/2022

 

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

June 14, 2021