Notice No20211118-45Notice Date18 Nov 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

10000

Market Lot

1

Scrip Code

721869

Scrip ID

RIL1701121

Detail Name

RIL-16-2-22-CP

ISIN Number

INE002A14JL9 (Further listing under same ISIN)

Credit Rating

CARE A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 495430.00/-

Actual/Deemed Date of allotment

18/11/2021

Date of Redemption

16/02/2022

 

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

Assistant General Manager

November 18, 2021