Bonds/Debenture Details
ISIN INE651J07606      

Issuer Details

Issuer Name: JM FINANCIAL CREDIT SOLUTIONS LIMITED   Issuer Former Name:
  1. FICS CONSULTANCY SERVICES LIMITED
Corporate Identity Number(CIN): U74140MH1980PLC022644    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: 141, MAKER CHAMBERS III, NARIMAN POINT, MUMBAI - 400 021   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. HEMANT PANDYA    

Instrument details

Instrument Description (Long): 9.50% SECURED RATED LISTED REDEEMABLE NON COVNERTIBEL DEBENTURES. TRANCHE I OPTION III. DATE OF MATURITY 07/06/2023
Instrument Description(short): JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 1 OPT III 9.5 NCD 07JU23 FVRS1000
ISIN: INE651J07606  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 9.50%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment:   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1045.1
    Issue Size (in Crores): 365.314
Series (if any): TRANCHE 1 OPTION III   Total Allotment Quantity: 3653143
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 07-Jun-2018
    Tenure of the instrument at the time of Issuance:
Year :
5
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY ON 07-JUN-19, 08-JUN-20, 07-JUN-21, 07-JUN-22 AND 07-JUN-23
Scheduled Opening Date: 28-May-2018   Put Option with specified dates:
Scheduled Closing Date: 20-Jun-2018   Call Option with specified dates:
Actual Closing Date: 29-May-2018   Redemption Date/Last Conversion Date: 07-Jun-2023
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: THE TRANCHE 1 NCDs BEING ISSUED UNDER THE SHELF PROSPECTUS SHALL BE SECURED THROUGH A FIRST PARI PASSU CHARGE/MORTGAGE/HYPOTHECATION OVER PORTIONS OF IDENTIFIED MOVABLE AND IMMOVABLE PROPERTY
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
Nothing found to display.
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 INDIA RATING AND RESEARCH PVT. LTD IND AA/Stable 27-Apr-2018 Verified
2 ICRA LIMITED ICRA AA/Stable 11-May-2018 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 TRUST INVESTMENT ADVISORS PVT LTD MR. BALKRISHNA A. SHAH 109/110, BALRAMA,
BANDRA KURLA COMPLEX, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022 - 40845000 022 - 40845007 info@trustgroup.co.in
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
Nothing found to display.
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Quantity 30-Dec-1899 0 0
Net Quantity: 3653143
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 IDBI Trusteeship Services Limited Asian Building, Ground Floor, 17 R. Kamani Marg, Ballard Estate,Mumbai-400001,Maharashtra Mr. S.B.Gunware,022-40807003,022-26537091 www.idbitrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com