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NOTICES
Notice No.   20210623-34   Notice Date   23 Jun 2021
Category   Company related   Segment   Debt
Subject   Listing of new Commercial Paper of Reliance Retail Ventures Limited
 
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Reliance Retail Ventures Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

28000

Market Lot

1

Scrip Code

720952

Scrip ID

RRVL23JUN21

Detail Name

RRVL-22-9-21-CP

ISIN Number

INE929O14305

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495687.00/-

Actual/Deemed Date of allotment

23/06/2021

Date of Redemption

22/09/2021

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is ICICI BANK LIMITED      

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

June 23, 2021