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Future Enterprises Limited Capital/Financing Update 2020
58981_rns_2020-02-29_fe026dbd-c2a1-49d5-987b-f4fb8d35a275.pdf
Capital/Financing Update
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February 29, 2020
To, Dept. of Corporate Services (CRD) BSE Limited, Phiroze Jeejeebhoy T ewers, Dalal Street, Mumbai - 400 001
Listing Department National Stock Exchange of India Limited Exchange Plaza, Bandra - Kurla Complex Bandra (East), Mumbai - 400 051
Scrip Code: 52357 4 / 570002
Scrip Symbol: FEL / FELDVR
Debt Scrip Code: 952009-10-53-54-7 4-75-97-98 / 952715-717 • 718-721-880-881-883 / 954326-28-30-34-35-40- 43 I 955100-101-140-141-371-373-454-456-749-750-957-958 / 956012-13 / 956243-268-69 / 956310-11 / 956954-55 / 957077-263-264-711-712-713 / 957875-76-89 / 958303-04 / 958501-02, 841-842
Dear Sir/ Madam,
Ref: Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Sub: Intimation of Assigned/ Re-affirmation of Credit Rating
With reference to the above and pursuant to Regulation 30 and all other applicable regulation, if any, of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we write to inform you that the Acuite Ratings & Research Limited (formerly known as SMERA Ratings Limited), Credit Rating Agency vide their letter dated February 28, 2020, has been reaffirmed I assigned the credit rating for the following instruments of the Company:
| Sr. No. | Type/ Facility/ Instrument | Rating | RatinQ action |
|---|---|---|---|
| 1 | Commercial Papers | ACUITE A1+ | Reaffirmed |
| 2 | Proposed Non-convertible Debentures | ACUITE AA/ Negative | Reaffirmed |
| 3 | Non-convertible Debentures | ACUITE AA/ Negative | Reaffirmed |
| 4 | Non-convertible Debentures | ACUITE AA+/ Negative | Reaffirmed |
| 5 | Non-convertible Debentures | ACUITE Provisional AA+/ Negative | Reaffirmed |
| 6 | Fixed Deposits | ACUITE FAA/ Negative | Assigned |
| 7 | Cash Credit/ Working Capital / Term Loan | ACUITE AA I Negative | Assigned |
| 8 | Letter of Credit | ACUITE A1+ | Assigned |
Kindly take the above information on your records. Thanking you, Yours faithfully,
For Future Enterprises Limited
~'-1
Deepak Tanna Company Secretary
Future Enterprises Ltd. {formerly-Future Retail Limited}. CIN LS2399MH1987PLC044954 Regd. Off.: Knowledge House. Shyam Nagar . Off Jogeshwari - Vikhroli Link Road . Jogeshwari (East) . Mumbai - 400 060. P +91 22 6644 2200. F +91 22 6644 2201 . www.felindia.in. Corp. Off. : 247 Park . Tower C. 4th Floor . LBS Marg . Vikhroli (W}. Mumbai - 400 083. P +91 22 6119 0000