Notice No20211116-30Notice Date16 Nov 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of JM Financial Asset Reconstruction Company Ltd
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by JM Financial Asset Reconstruction Company Ltd on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

Quantity

550

Market Lot

1

Scrip Code

973423

Scrip ID

JMFARC10921

Detail Name

JMFARC-GSEC-5-10-23-PVT

ISIN Number

INE265J07407 (Further Listing under the same ISIN)

Credit Rating

PP-MLD[ICRA]AA-

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1015297

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Cumulative 05/10/2023

Actual/Deemed Date of allotment

12/11/2021

Date of Redemption

05/10/2023

Put / Call option

NA

 

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

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995/5753/8915.

 

Rupal Khandelwal

Assistant General Manager

November 16, 2021