Jemez & Co. Ltd. has listed is Securitized Debt Instruments at a stock exchange. One of the directors has asked you, being the compliance officer of the company, to inform the obligations of the company regarding its

The Obligations of the Company under Securities Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations, 2015 of the company (Listed Entity) related to Securitised Debt Instruments are as under: Sl. No. Under SEBI (LODR), 2015 Compliance Regulation Time Period Obligation 1. Issue new securities 82(1) Prior to issue new Securitised Debt Instrument. Intimate the Stock exchange of its intention to issue new securitized debt instruments either through a public issue or on private placement basis (if it proposes to list such privately placed debt securities on the Stock exchange) prior to issuing such securities. 2. Intimation 82(2) At least 2 working days before the board meeting excluding date of intimation & date of meeting Intimate to the stock exchange(s), at least two working days in advance, excluding the date of the intimation and date of the meeting, regarding the meeting of its board of trustees, at which the recommendation or declaration of issue of securitized debt instruments or any other matter affecting the rights or interests of holders of securitized debt instruments is proposed to be considered. 3. Financial Information 82(3) Within 7 days from the end of month/ actual payment date on monthly basis It shall submit such statements, reports or information including financial information pertaining to Schemes to stock exchange within seven days from the end of the month/actual payment date, either by itself or through the servicer, on a monthly basis in the format as specified by SEBI from time to time: Provided that where periodicity of the receivables is not monthly, reporting shall be made for the relevant periods. 4. Record Date 87(2) At least 7 working days before the record date excluding the date of intimation & record date It shall give notice in advance of atleast seven working days (excluding the date of intimation and the record date) to the recognised stock exchange(s) of the record date or of as many days as the Stock Exchange may agree to or require specifying the purpose of the record date.