NSEGeneral Updates3d ago · 18 Jul 2026, 09:25 pm
General Updates
Zee Entertainment Enterprises Limited · ZEEL
✦ AI SummaryDebt Restruc.
Zee Entertainment Enterprises Limited has redeemed USD 23.90 million worth of outstanding Foreign Currency Convertible Bonds (FCCBs) and cancelled a USD 215.1 million unutilized FCCB commitment.
Analysis Scores
Earnings Impact5/10
Growth Catalyst3/10
Governance Concern2/10
Regulatory Risk6/10
Balance Sheet Risk8/10
Liquidity Impact7/10
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 of FCCBs
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ZEEL_18072026212433_SEIntimationredemptionofFCCBs.pdf
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July 18, 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 of FCCBs
In continuation to our disclosure dated March 26, 2026 and July 13, 2026 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 hereby inform you that the Company has redeemed
the outstanding Foreign Currency Convertible Bonds (FCCBs) aggregating to USD 23.90 million together with
accrued interest thereon, in accordance with the terms and conditions of FCCBs.
Further, pursuant to RBI approval, the unutilized FCCB commitment of USD 215.1 million is also cancelled.
Kindly take the above on your record.
Thanking you,
Yours faithfully,
For Zee Entertainment Enterprises Limited
Ashish Agarwal
Company Secretary
FCS6669