Reliance Industries : Cancellation of certain Debentures bought-back / purchased by the Company
September 29, 2020 at 01:10 pm EDT
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September 29, 2020
BSE Limited
National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers,
Exchange Plaza,
Dalal Street,
Plot No. C/1, G Block, Bandra - Kurla Complex,
Mumbai 400 001
Bandra (East),
Mumbai 400 051
Dear Sirs,
Sub: Cancellation of Certain Debentures Bought-back / purchased by the Company
In terms of Part B of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that today, we have cancelled the following Non-Convertible Debentures (NCDs) which were bought by the Company, in accordance with the terms of issue of these NCDs.
ISIN
BSE Scrip Code
NSE
Security
No. of NCDs
No. of NCDs
No. of NCDs
Description
outstanding in
purchased
outstanding
the ISIN before
in the ISIN
Cancellation
after
Cancellation
INE002A08534
958311
RIL
9.05% 2028
28,730
2,492
26,238
(PPD Series G)
INE002A08542
958354
RIL
8.95% 2028
25,000
500
24,500
(PPD Series H)
INE002A08567
958438
RIL
8.65% 2028
23,350
350
23,000
(PPD Series IB)
Kindly take the same on record.
Thanking you,
Yours faithfully,
For Reliance Industries Limited
Savithri Parekh
Joint Company Secretary and
Compliance Officer
Regd. Office: 3rd Floor, Maker Chambers IV, 222, Nariman Point, Mumbai- 400 021, India
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Reliance Industries Ltd. published this content on 29 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 September 2020 17:09:04 UTC
Reliance Industries Ltd is a diversified group organized around 6 areas of activity:
- refining of petroleum products (58.4% of net sales): liquefied petroleum gas, propylene, naphtha, gasoline, kerosene, etc. At the end of March 2021, the group operated a refinery in India. The group also produces petrochemicals (polyethylene, polypropylene, polyvinyl chloride, polyester, purified terephthalic acid, paraxylene, ethylene, olefins, benzene, butadiene, acrylonitrile and caustic soda);
- distribution of consumer products (28.3%): distribution of food products, clothing and accessories, consumer electronics, etc. through a network of 12,711 stores in India;
- digital services (5.1%);
- exploration and production of crude oil and natural gas (0.3%);
- financial services (0.2%);
- other (7.7%): telecommunications and media services, textile manufacturing, etc.
India accounts for 61.5% of net sales.
RELIANCE INDUSTRIES LTD 
