Notice No20210512-21Notice Date12 May 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Reliance Industries Ltd
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Reliance Industries Ltd 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

38500

Market Lot

1

Scrip Code

720691

Scrip ID

RIL11521

Detail Name

RIL-30-7-21-CP

ISIN Number

INE002A14HV2 (Further Listing under same ISIN)

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs 496294 for 5500 CP units

Rs 496241 for 33000 CP units

Actual/Deemed Date of allotment

12/05/2021

Date of Redemption

30/07/2021

 

 

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

14000

Market Lot

1

Scrip Code

720702

Scrip ID

RIL12MAY21

Detail Name

RIL-23-7-21-CP

ISIN Number

INE002A14HW0

Credit Rating

CARE A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 496571.50/-

Actual/Deemed Date of allotment

12/05/2021

Date of Redemption

23/07/2021

 

 

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 12, 2021