ZEE LEARN LIMITED — Capital/Financing Update 2023

Aug 14, 2023

Date: August 14, 2023

To,

BSE Limited The National Stock Exchange of India Limited Corporate Relationship Department, Exchange Plaza, Phiroze Jeejeebhoy Towers, Block G, C-1, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (East), Mumbai-400 001 Mumbai-400 051

BSE Scrip Code: 533287 NSE Symbol: ZEELEARN

Sub: Disclosure on default in payment of Interest/Repayment of Principal in terms of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019.

Dear Sir/Ma’am,

Pursuant to SEBI Circular no. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019, the Company would like to disclose as per the attached Annexure I .

There is a delay in the repayment of interest/principal. The Company is making it’s best efforts to repay its liabilities.

We request you to kindly take the information on your record.

Thanking you.

Yours faithfully,

For ZEE LEARN LIMITED

ANIL Digitally signed by ANIL RAMBHUPRASAD RAMBHUPRA GUPTA Date: 2023.08.14 SAD GUPTA 21:39:03 +05'30'

ANIL GUPTA COMPANY SECRETARY & COMPLIANCE OFFICER

Annexure-I

B. For unlisted debt securities i.e. NCDs:

Sr.No	Type of disclosure	Details
1	Name of the Listed entity	Zee Learn Limited
2	Date of makingthe disclosure	August 14,2023
3	Type of instrument with ISIN	NCD - INE565L07042
4	Number of investors in the securityas on date of default	1
5	Date of default	August 13,2023
6	Current default amount (principal in INR crore)	2
	Interest in INR Crore	0.22
7	Details of the obligation (amount issued, tenure, coupon,secured/unsecured,redemption date etc.)	10.02% p.a Non-Convertible Debentures
8	Total amount issued through debt securities(in INR)	44,51,10,250
9	Total financial indebtedness of the listed entity including short-term and long-term debt(in INR crore)	200.75 (as on June 30, 2023)

Note : The total amount of default including principal and interest thereof as on date is Rs. 27.47 Cores.