Notice No20230329-42Notice Date29 Mar 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of JM Financial Home Loans Limited
Content

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

 

Quantity

1000

Market Lot

1

Scrip Code

974721

Scrip ID

875JFHLL26

Detail Name

JFHLL-8.75%-28-6-26-PVT

ISIN Number

INE01A207112

Credit Rating

ICRA AA/Stable

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

8.75%

Date(s) of Payment of Interest

Monthly 28/04/2023 To 28/06/2026

Actual/Deemed Date of allotment

28/03/2023

Date of Redemption

28/06/2026

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.1 Lakh

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

March 29, 2023