NSEGeneral Updates13 Jul 2026 · 13 Jul 2026, 09:57 pm

General Updates

Zee Entertainment Enterprises Limited · ZEEL

✦ AI SummaryDebt Restruc.

Zee Entertainment Enterprises Limited has informed the Exchange about the redemption and cancellation of Foreign Currency Convertible Bonds (FCCBs) amounting to USD 23.90 million and cancellation of the unutilized commitment of USD 215.1 million, approved by the Reserve Bank of India.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Zee Entertainment Enterprises Limited has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015- Redemption and Cancellation of FCCBs

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ZEEL_13072026215706_SEIntimationFCCBs.pdf

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July 13, 2026 The Listing Department, The Listing Department, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Fort Bandra-Kurla Complex, Mumbai - 400 001 Bandra (East), Mumbai- 400 051 BSE Scrip Code Equity: 505537 NSE Symbol: ZEEL EQ Dear Sir / Madam, Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Redemption and Cancellation of FCCBs In continuation to our disclosure dated March 26, 2026, and in compliance with the disclosure requirement under Regulation 30 of the (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time (“Listing Regulations”), we wish to inform you that the application made by the Company for redemption of outstanding Foreign Currency Convertible Bonds (FCCBs) amounting to USD 23.90 million and cancellation of the unutilized commitment of USD 215.1 million is approved by the Reserve Bank of India. Kindly take the above on your record. Thanking you, Yours faithfully, For Zee Entertainment Enterprises Limited Ashish Agarwal Company Secretary FCS6669