| Listing of new debt securities of Future Enterprises Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 17, 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
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1) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series XXIV-A issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1200
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Market Lot
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1
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Scrip Code
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958303
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Scrip ID on the Bolt System
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1015FEL23
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Detail Name on the Bolt System
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FEL-10.15%-11-10-23-PVT
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ISIN Number
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INE623B07719
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Credit Rating
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ACUITE AA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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10.15 % p.a.
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Date(s) of Payment of Interest
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Half Yearly
11/04/2019 to 11/10/2023
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Actual/Deemed Date of allotment
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11/10/2018
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Date of Redemption
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11/10/2023
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Put / Call option
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Call Option:
After first anniversary from the Deemed Date of Allotment the company shall have half yearly call option every year till tenor of debentures
Call Dates:
11/04/2020, 11/10/2020
11/04/2021, 11/10/2021
11/04/2022, 11/10/2022
11/04/2023
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2) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series XXIV-B issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1800
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Market Lot
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1
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Scrip Code
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958304
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Scrip ID on the Bolt System
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1015FEL24
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Detail Name on the Bolt System
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FEL-10.15%-11-10-24-PVT
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ISIN Number
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INE623B07727
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Credit Rating
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ACUITE AA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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10.15 % p.a.
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Date(s) of Payment of Interest
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Half Yearly
11/04/2019 to 11/10/2024
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Actual/Deemed Date of allotment
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11/10/2018
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Date of Redemption
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11/10/2024
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Put / Call option
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Call Option:
After first anniversary from the Deemed Date of Allotment the company shall have half yearly call option every year till tenor of debentures
Call Dates:
11/04/2020, 11/10/2020
11/04/2021, 11/10/2021
11/04/2022, 11/10/2022
11/04/2023, 11/10/2023
11/04/2024
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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 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
October 16, 2018 |