ISIN: INE265J07118

Name of Issuer: JM Financial Asset Reconstruction Company Limited

Sector: Financial Services

Country of Domicile: India

Notes: JM Financial Asset Reconstruction Company Limited today announced that it has fixed a Record Date for the purpose of Part Redemption and payment of interest thereon 06-Jun-2018 of its INR 500MM, 9.3085% fixed rate bond due 2020.

Bond Document:- https://www.bondpdf.com/bonds/593fdf7e

Fair Value Price: https://www.bondmetric.com

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• Action Type: Record Date Fix
• Announcement Date: 18-May-2018
• Effective Date: 18-May-2018
• Issue Currency: INR
• Maturity Date: 2020
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• US00214WAE12
• INE265J07225
• INE265J07241
• INE00QB18017
• INE265J07258
• INE265J07266

View all associated ISINs

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