Public Issue Of Secured, Listed, Redeemable NCD

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JM Financial Products Limited

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Issue Size: ₹100 Crores with an option to Retain oversubscription upto ₹400 Crores Aggregating upto ₹500 Crores ("Tranche I Issue") which is within the Shelf Limit of ₹1500 Crores.

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Rating:(ICRA) AA/Stable by ICRA and CRISIL AA/ Stable by CRISIL Ratings Limited

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Minimum Application :10,000 (10 NCDs) collectively across all the Options and in multiples of Rs. 1,000 (1 NCD) thereafter

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Mode of Allotment:Compulsorily in dematerialized form

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Face Value of Bond :Rs. 1,000

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Listing:The NCDs shall be listed on BSE.

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Mode of Submission of Application Forms:ASBA only

Category Wise Issue Allocation for Secured NCD: -

Category I -Institutional (QIB) Category II – NonInstitutional (Corporate) Category III – HNIC Category Category IV – RetailIndividual Category
Up to 15% of Overall Issue Size* Up to 15% of Overall Issue Size* Up to 30% of Overall Issue Size* Up to 40% of Overall Issue Size*

*On first come first serve basis to be determined on the basis of the bid uploads made with the scheduled Stock Exchanges.

Final Terms of the Issue:

Terms and conditions in connection with Secured NCDs Options I II III IV
Frequency of Interest Payment Annually Annually Monthly Annually
Tenor from deemed date of allotment 39 Months 60 Months 60 Months 100 Months
Interest Type Floating** Fixed Fixed Fixed
Effective Yield (Per annum) 91-day T-bill* + 315 bps spread 8.20% 7.91% 8.30%
Coupon Rate - 8.19% 8.20% 8.30%
Call Option NA

***Our company shall allocate and allot series IV NCDs wherein the applicants have not indicated the choice of the relevant NCD series.

*T-bill refers to 3-month T-bill rate published by the Financial Benchmarks India Pvt. Ltd. ("FBIL") on their website http://www.fbil.org.in in the "T-bill Curve" sub-tab or sub-menu under the main tab or main menu "Money Market/Interest Rates" or on any other such part of the respective website of FBIL as may be reorganized from time to time. For more details about the series I NCDs, please see "Additional terms specific to Series I NCDs" hereafter.

**The coupon for series NCDs will depend on the movement of the T-bill rate. Actual coupon shall have derived by adding spread of 315 basis points to the reference 91 day T-bill Benchmark i.e. simple average (rounded off to two decimals after zero) of the 91Day T-bill rate published by FBIL for last 10 working days prior to the respective benchmark determination date

**For the purpose of series I NCDs, the cash flows shall change in accordance with change in reference 91Day T-bill Benchmark.

**The Floating Coupon to be rounded up to 2 decimals

How to Open Demat Online with GEPL Capital

Step 1: Enter OTP received on the registered Mobile Number.

Step 2: Fill Date of Birth, PAN details, Email Address and Bank Account Details.

Step 3: Details of your demat account are sent to you on your registered mail address.

Contact Us

place

Address

D-21, Dhanraj Mahal, CSM Marg, Colaba, Mumbai-400001

phone

Call Us On

022-48934000

email

Email us on

support@geplcapital.com