JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

List of highest ten debenture holders of the Company as on September 14, 2012 is given below:
Sr.
No.
Name of debenture holder Address
1 Templeton India Short-Term
Income Plan
2 Templeton India Low Duration
Fund A/c. (TILDF)
3. Templeton India Income
Opportunities Fund (TIIOF)
4. Templeton India Short-Term
Income Plan
5. Religare Trustee Company Ltd.
A/c Religare Fixed Maturity Plan
Series XI Plan F
6. Deutsche Trustee Services (India)
Pvt Limited A/C DWS Fixed
Term Fund Series 93
7. IDBI FMP – Series II - 540 Days
(December 2011) - A
8. Deutsche Trustee Services (India)
Pvt Limited A/C DWS Hybrid
Fixed Term Fund - Series 1
Citibank N A, Custody Services,
3rd Floor, Trent House, G Block,
Plot no. 60, BKC, Bandra – East,
Mumbai - 400 051
Deutsche Bank AG, DB House,
Hazarimal Somani Marg, P.O. Box
1142, Fort, Mumbai - 400 001
Standard Chartered Bank,
CRESCENZO, Securities Services,
3rd Floor, C-38/39 G-Block, BKC
Bandra (East), Mumbai - 400051
India
IDBI Asset Management Ltd., 5 th
Floor, Mafatlal Centre, Nariman
Point, Mumbai – 400 021
Standard Chartered Bank,
CRESCENZO, Securities Services,
3rd Floor, C-38/39 G-Block, BKC
Bandra (East), Mumbai - 400051
9. IDBI Monthly Income Plan IDBI Asset Management Ltd., 5 th
Floor, Mafatlal Centre, Nariman
Point, Mumbai – 400 021
The debt equity ratio prior to and after issue of the debt security:
The debt equity ratio prior to and after the Issue of the NCDs shall be as follows:
Standalone
Prior to the Issue* # After the Issue* ^ #
3.58 4.10
No. of
debentures
held
1000
750
500
250
80
50
44
% of Total
no. of
debentures
36.97
*As on June 30, 2012 after considering issue of NCDs of Face Value Rs. 8 crore on February 9, 2012
^ Assuming issue of balance NCDs of Rs. 429,50,00,000/- (Rupees Four Hundred and Thirty Seven Crore Fifty
Lakh only)
# Gross debt equity ratio without netting off cash / cash equivalents
25
6
27.73
18.48
9.24
2.96
1.85
1.63
0.92
0.22
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