18-Jul-2026 21:24:09

ZEELGeneral news

ZEE ENTERTAINMENT ENTERPRISES LIMITED : REDEMPTION OF FCCBS

• The company redeemed outstanding Foreign Currency Convertible Bonds (FCCBs) aggregating to USD 23.90 million together with accrued interest. • The redemption was in accordance with the terms and conditions of the FCCBs. • Further, pursuant to RBI approval, the unutilized FCCB commitment of USD 215.1 million is also cancelled. Impact: Neutral (Routine redemption of FCCBs and cancellation of unutilized commitment)

Zee Entertainment Enterprises Ltd

Open attachment

← Back to feed