Listing of new Commercial Paper of Reliance Jio Infocomm Limited

• Notice No: 20200612-23
• Notice Date: 12 Jun 2020
• Category: Company related
• Segment: Debt

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Reliance Jio Infocomm Limited shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, June 15, 2020

1) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	45000
Market Lot	1
Scrip Code	718920
Scrip ID on the Bolt System	RJIL12620
Detail Name on the Bolt System	RJIL-10-9-20-CP
ISIN Number	INE110L14OP8
Credit Rating	CARE A1+,CRISIL A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 495141.00/- for 40,000 units Rs. 495153.00/- for 5000 units
Actual/Deemed Date of allotment	12/06/2020
Date of Redemption	10/09/2020

2) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	24000
Market Lot	1
Scrip Code	718921
Scrip ID on the Bolt System	RJIL120620
Detail Name on the Bolt System	RJIL-9-9-20-CP
ISIN Number	INE110L14OQ6
Credit Rating	CARE A1+,CRISIL A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 495206.50/-
Rate of Interest	3.97
Date(s) of Payment of Interest	Cumulative 09/09/2020
Actual/Deemed Date of allotment	12/06/2020
Date of Redemption	09/09/2020

The Issuing and Paying agent for the above mentioned instrument(s) is Axis 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 12, 2020