| Listing of new debt securities of Future Enterprises Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 21, 2018, the under mentioned new securities issued by Future Enterprises Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
|
1) Securities Description
|
Secured Rated Listed Redeemable Non-Convertible Debentures Series XX- A issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
60
|
|
Market Lot
|
1
|
|
Scrip Code
|
957711
|
|
Scrip ID on the Bolt System
|
94FEL23
|
|
Detail Name on the Bolt System
|
FEL-9.40%-12-3-23-PVT
|
|
ISIN Number
|
INE623B07644
|
|
Credit Rating
|
SMERA AA+(SO) ,BWR AA (SO)
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
9.40% p.a.
|
|
Date(s) of Payment of Interest
|
YEARLY
12/03/2019 To 12/03/2023
|
|
Actual/Deemed Date of allotment
|
12/03/2018
|
|
Date of Redemption
|
12/03/2023
|
|
Put / Call option
|
Call Option : At the end of 4th year from the Deemed date of Allotment
|
|
Put / Call dates
|
12/03/2022
|
|
2) Securities Description
|
Secured Rated Listed Redeemable Non-Convertible Debentures Series XX- B issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
190
|
|
Market Lot
|
1
|
|
Scrip Code
|
957712
|
|
Scrip ID on the Bolt System
|
95FEL25
|
|
Detail Name on the Bolt System
|
FEL-9.50%-12-3-25-PVT
|
|
ISIN Number
|
INE623B07651
|
|
Credit Rating
|
SMERA AA+(SO) ,BWR AA (SO)
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
9.50% p.a.
|
|
Date(s) of Payment of Interest
|
YEARLY
12/03/2019 To 12/03/2025
|
|
Actual/Deemed Date of allotment
|
12/03/2018
|
|
Date of Redemption
|
12/03/2025
|
|
Put / Call option
|
Call Option : At the end of 4th , 5th and 6th year from the Deemed date of Allotment
|
|
Put / Call dates
|
12/03/2022, 12/03/2023 and 12/03/2024
|
|
3) Securities Description
|
Secured Rated Listed Redeemable Non-Convertible Debentures Series XX- C issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
250
|
|
Market Lot
|
1
|
|
Scrip Code
|
957713
|
|
Scrip ID on the Bolt System
|
95FEL25A
|
|
Detail Name on the Bolt System
|
FEL-9.50%-12-3-25-PVT
|
|
ISIN Number
|
INE623B07669
|
|
Credit Rating
|
SMERA AA+(SO) ,BWR AA (SO)
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
9.50% p.a.
|
|
Date(s) of Payment of Interest
|
YEARLY
12/03/2019 To 12/03/2025
|
|
Actual/Deemed Date of allotment
|
12/03/2018
|
|
Date of Redemption
|
12/03/2025
|
|
Put / Call option
|
N.A.
|
The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrar to the Issue is:
Link Intime India Private Limited
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
March 20, 2018 |