Future Enterprises Limited — Capital/Financing Update 2020

Dec 21, 2020

**S. No. **	Type ofdisclosure	Details
1.	NameoftheListedentity	FutureEnterprisesLimited
2.	Dateofmaking thedisclosure	December21 , 2020
3.	Natureofobligation/Typeofinstrument	Rated,Listed,Secured,Redeemable,	Non-
	(Listeddebtsecurities,MTNs,FCCSsetc.with	ConvertibleDebentures
	ISINasapplicable)
		SeriesXXVI- AandXXVI- S
		**ISIN:**INE623S07750 / INE623S07768
4.	Numberofinvestorsinthesecurityason	1ineachseries
	date ofdefault
5.	Dateofdefault	December19, 2020
6.	Detailsoftheobligation(tenure,coupon,	**Tenure:**ItshallcommencefromtheDeemed
	secured/unsecured,etc.)	DateofAllotmenti.e.,December19,2019and
		endonthedayfallingattheexpiryof5and6
		yearstherefrom.
		**CouponRate:**10.15%p.a.
		**CouponPaymentFrequency:**HalfYearly	basis
		onDecember19andJune19eachyear.
		**Security: **Debenturesaresecured
7.	Currentdefaultamount(AmountinRs.)	**Interestdue:**Rs.
	(Pleaseprovidethebreakupofinstalmentand	Rs.11,08,90,710/-
	interest)
		[PeriodforwhichInterestwasdue:19/06/2020-
		18/12/2020-183Davsl

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S.No.	Type ofdisclosure	Details
8.	Totalamountofsecuritiesissued(inRs. crore)	Rs.200Crore(Rs.80croreandRs.120crore)
9.	GrossPrincipalamountonwhichthedefaultabove has occurred (inRs.crore):	Rs.200Crore(Rs.80croreandRs.120crore)

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