Notice No20210716-23Notice Date16 Jul 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

30000

Market Lot

1

Scrip Code

721089

Scrip ID

RIL16721

Detail Name

RIL-14-10-21-CP

ISIN Number

INE002A14IK3

Credit Rating

CARE A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 495685.50/-

Actual/Deemed Date of allotment

16/07/2021

Date of Redemption

14/10/2021

 

 

2) Securities Description

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

Quantity

10000

Market Lot

1

Scrip Code

721090

Scrip ID

RIL16072021

Detail Name

RIL-29-6-22-CP

ISIN Number

INE002A14IM9

Credit Rating

CARE A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 481499.50/-

Actual/Deemed Date of allotment

16/07/2021

Date of Redemption

29/06/2022

 

 

3) Securities Description

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

Quantity

10000

Market Lot

1

Scrip Code

721091

Scrip ID

RIL160720

Detail Name

RIL-27-6-22-CP

ISIN Number

INE002A14IN7

Credit Rating

CARE A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 481602.00/-

Actual/Deemed Date of allotment

16/07/2021

Date of Redemption

27/06/2022

 

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

Assistant General Manager

July 16, 2021