Listing of new Commercial Paper of Reliance Industries Ltd

• Notice No: 20200505-19
• Notice Date: 05 May 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 Wednesday, May 6, 2020

1) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	5000
Market Lot	1
Scrip Code	718752
Scrip ID on the Bolt System	RIL5520
Detail Name on the Bolt System	RIL-30-7-20-CP
ISIN Number	INE002A14FB8
Credit Rating	CARE A1+,CRISIL A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 493890.50/-
Actual/Deemed Date of allotment	05/05/2020
Date of Redemption	30/07/2020

The Issuing and Paying agent for the above mentioned instrument(s) is ICICI Bank Ltd

2) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	28000
Market Lot	1
Scrip Code	718753
Scrip ID on the Bolt System	RIL05520
Detail Name on the Bolt System	RIL-4-8-20-CP
ISIN Number	INE002A14EZ0
Credit Rating	CARE A1+,CRISIL A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 493540.00/- for 13,000 units Rs. 494270.00/- for 15,000 units
Actual/Deemed Date of allotment	05/05/2020
Date of Redemption	04/08/2020

The Issuing and Paying agent for the above mentioned instrument(s) is ICICI Bank Ltd

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

May 5, 2020