Notice No20241114-42Notice Date14 Nov 2024
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Reliance Retail Ventures Limited
Content

 Listing of new Commercial Paper of Reliance Retail Ventures Limited 


Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Reliance Retail Ventures Limited 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

 25000

 Market Lot

 1

 Scrip Code

 728230

 Scrip ID

 RRVL121124

 Detail Name

 RRVL-11-2-25-CP

 ISIN Number

 INE929O14CS4 (Further listing under same ISIN)

 Credit Rating

 CARE A1+, CRISIL A1+

 Face Value

 Rs.500000.00/-

 Paid up Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs. 491373.50/-

 Actual/Deemed Date of allotment

 14/11/2024

 Date of Redemption

 11/02/2025




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 dematerialised 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 they may please contact debt department on 22728352/8597/8995/5753/8915.


Hardik Bhuta

Assistant General Manager

November 14,2024