BSE (formerly Bombay Stock Exchange) | Market watch

Listing of new debt securities of JM Financial Credit Solutions Limited Trading Members of the Exchange are hereby informed that with effect from Thursday, June 04, 2020, the under mentioned new securities issued by JM Financial Credit Solutions Limited on private placement basis shall be listed and admitted to dealings on the Exchange in
 
BSE (formerly Bombay Stock Exchange) | Market watch

Listing of new debt securities of JM Financial Credit Solutions Limited

Trading Members of the Exchange are hereby informed that with effect from Thursday, June 04, 2020, the under mentioned new securities issued by JM Financial Credit Solutions Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP – DEBT INSTRUMENTS

 
















1) Securities Description

Secured Rated Listed Redeemable Non- Convertible Debentures Series – Tranche AV – 2020 (XVII) issued on private placement basis of Rs.10,00,000/- each.

Quantity

750

Market Lot

1

Scrip Code

959472

Scrip ID on the Bolt System

94JMFCSL23

Detail Name on the Bolt System

JMFCSL-9.40%-18-5-23-PVT

ISIN Number

INE651J07762 (Further listing under same ISIN)

Credit Rating

IND AA/Stable, ICRA AA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

9.40% p.a.

Date(s) of Payment of Interest

Annually 18/05/2021 To 18/05/2023

Actual/Deemed Date of allotment

18/05/2020

Date of Redemption

18/05/2023

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

 

The Registrars and transfer agent is:

 

Karvy Computershare Private Limited

Karvy House, 46, Avenue 4,

Street no.1, Banjara Hills, Hyderabad – 500 034

 

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

 

Bhushan Mokashi

Additional General Manager

June 03, 2020

 

 

 

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