Corp 09

  • June 2020
  • PDF

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“A”

To: Chief Executive Officer Fixed Income Money Market and Derivatives Association of India (FIMMDA) The International, 2nd Floor, 16 Maharishi Karve Road, Churchgate, Mumbai – 400 020

Dear Sir, Sub: FIMMDA CBRICS Corporate Bond Reporting platform Participant Application Agreement We would like to register as a participant for your trade reporting platform. Please find below our details: 1] Company name* : 2] Postal Address* :

3] Contact Person* : 4] Contact Number : Landline* : Mobile 5] Email ID*

:

We agree to abide by the CBRICS Operating Guidelines and Rules and Regulations as laid down by FIMMDA, and amended from time to time Thanking you,

Authorized signatory Date

Notes: • To be printed on company letter head • Fields marked with (*) are compulsory. This information is a must for successful participant registration. • In case there is any change in contact person FIMMDA should be keep informed.

For FIMMDA use only

Approved By Name Signature Date For NSEIL use only

Entered By Name Signature

Checked By Name Signature

“B”

To: Fixed Income Money Market and Derivatives Association of India (FIMMDA) The International, 2nd Floor, 16 Maharishi Karve Road, Churchgate, Mumbai – 400 020

Dear Sir, Sub: FIMMDA “CBRICS” Corporate Bond Reporting platform - Bond Addition

We would like to intimate you that, we are unable to report on the platform for the following bonds: ISIN* : Bond description*: Face Value*: Rs. Issue date*:

Maturity date* Type of bond Coupon

: Coupon bearing/ Zero Coupon

:

Coupon Frequency : Annual/ Semiannual/ Quarterly/ Monthly/ Any Other: Interest payment date : Last IP date

:

Day count convention : Put / Call option : Thanking you,

Authorized signatory Date

Put / Call / None

Notes : • To be printed on company letter head • Fields marked with (*) are compulsory. This information is a must for successful Bond addition. * Kindly fax the above relevant particulars on 022-22017095 / 022-26598442

For FIMMDA use only

Approved By Name Signature Date For NSEIL use only

Entered By Name Signature

Checked By Name Signature

Bond Added on:

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