Listing of new Commercial Paper of Reliance Industries Ltd

• Notice No: 20200424-21
• Notice Date: 24 Apr 2020
• Category: Company related
• Segment: Debt

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Reliance Industries Ltd shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, April 27, 2020

1) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	11000
Market Lot	1
Scrip Code	718711
Scrip ID on the Bolt System	RIL24420
Detail Name on the Bolt System	RIL-15-3-21-CP
ISIN Number	INE002A14EY3
Credit Rating	CARE A1+, CRISIL A1+
Face Value	Rs.5,00,000/-
Paid up Value	Rs.5,00,000/-
Issue Price	Rs. 4,74,722.50/-
Date(s) of Payment of Interest	N.A.
Actual/Deemed Date of allotment	24/04/2020
Date of Redemption	15/03/2021

2) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	2000
Market Lot	1
Scrip Code	718700
Scrip ID on the Bolt System	RIL23420
Detail Name on the Bolt System	RIL-17-7-20-CP
ISIN Number	INE002A14EW7 (Further listing under same ISIN)
Credit Rating	CARE A1+, CRISIL A1+
Face Value	Rs.500000/-
Paid up Value	Rs.500000/-
Issue Price	Rs. 4,94,031/-
Date(s) of Payment of Interest	N.A.
Actual/Deemed Date of allotment	24/04/2020
Date of Redemption	17/07/2020

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

April 24, 2020