| Listing of new debt securities of Future Enterprises Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 8, 2019, 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 XXV - A issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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5,000
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Market Lot
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1
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Scrip Code
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958501
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Scrip ID on the Bolt System
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105FEL22
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Detail Name on the Bolt System
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FEL-10.5%-3-1-22-PVT
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ISIN Number
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INE623B07735
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Credit Rating
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CARE AA-
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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10.50% p.a.
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Date(s) of Payment of Interest
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Annually 03/01/2020 To 03/01/2022
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Actual/Deemed Date of allotment
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03/01/2018
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Date of Redemption
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03/01/2022
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Put / Call option
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NA
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2) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series XXV - B issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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2,500
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Market Lot
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1
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Scrip Code
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958502
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Scrip ID on the Bolt System
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106FEL25
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Detail Name on the Bolt System
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FEL-10.6%-3-1-25-PVT
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ISIN Number
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INE623B07743
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Credit Rating
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CARE AA-
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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10.60% p.a.
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Date(s) of Payment of Interest
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Annually 03/01/2020 To 03/01/2025
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Actual/Deemed Date of allotment
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03/01/2019
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Date of Redemption
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03/01/2025
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Put / Call option
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Put Option: At the end of 36 month from Deemed Date of Allotment of the instrument, with Notice of 30 Days to the debenture trustee and the Company at Par.
Put Date: 03/01/2022
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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 paisa
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
January 7, 2019 |