BSE : Listing of new debt securities of Jammu and Kashmir Bank Ltd.

NOTICES

Notice No.		20230103-11		Notice Date		03 Jan 2023
Category		Company related		Segment		Debt
Subject		Listing of new debt securities of Jammu and Kashmir Bank Ltd.
Content

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

<_o3a_p>

Quantity<_o3a_p>	1021<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	974503<_o3a_p>
Scrip ID <_o3a_p>	975JKBL32<_o3a_p>
Detail Name <_o3a_p>	JKBL-9.75%-30-12-32-PVT<_o3a_p>
ISIN Number<_o3a_p>	INE168A08087<_o3a_p>
Credit Rating<_o3a_p>	CARE A+,IND A+<_o3a_p>
Face Value (Rs.) <_o3a_p>	Rs.10000000<_o3a_p>
Paidup Value (Rs.) <_o3a_p>	Rs.10000000<_o3a_p>
Issue Price (Rs.) <_o3a_p>	Rs.10000000<_o3a_p>
Rate of Interest<_o3a_p>	9.75%p.a<_o3a_p>
Date(s) of Payment of Interest<_o3a_p>	Annually 30/12/2023 To 30/12/2032<_o3a_p>
Actual/Deemed Date of allotment<_o3a_p>	30/12/2022<_o3a_p>
Date of Redemption<_o3a_p>	30/12/2032<_o3a_p>
Put / Call option<_o3a_p>	Call - As per Information Memorandum<_o3a_p>

<_o3a_p>

The trading members may also note as under:<_o3a_p>

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.<_o3a_p>

b) The trading shall take place in standard denomination of Rs.1 Crore<_o3a_p>

c) The tick size for the securities is 1 paise<_o3a_p>

d) For further details, please refer the Placement Memorandum on <_o3a_p>

https://www.bseindia.com/markets/debt/memorandum_data.aspx<_o3a_p>

<_o3a_p>

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.<_o3a_p>

Rupal Khandelwal<_o3a_p>

Assistant General Manager<_o3a_p>

January 3, 2023<_o3a_p>