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NOTICES
Notice No.   20240716-6   Notice Date   16 Jul 2024
Category   Corporate Actions   Segment   Debt
Subject   Part Redemption on Debenture of JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD
 
Content

Trading Members of the Exchange are hereby informed that, JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD has fixed  Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.   Trading Members are requested to note that Trading in the Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-

COMPANY NAME 

CODE

RECORD

DATE  

PURPOSE

REDUCED FACE VALUE

(Rs.)

 

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD

JMFARCL-10.21%-2-2-26-PVT

INE265J07506

(974582)

18/07/2024

 

Part Redemption of Debentures   and Payment of Interest.

Rs. 75000/-   per Debenture

18/07/2024

DR-675/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager –Listing Operations (CRD)

July 16, 2024