October 23, 2020
Phiroze Jeejeebhoy Towers
Mumbai 400 001
Sub: Re-payment of amount due to the holders of Commercial Paper (ISIN - INE002A14FQ6, Scrip Code - 719117) on maturity
Ref: Para 2.4 of Annexure II of Framework for listing of Commercial Paper dated
October 22, 2019 issued by SEBI
Dear Sir/ Madam,
We confirm that the maturity proceeds of Commercial Papers (CP) bearing ISIN - INE002A14FQ6 has been duly paid to all the holders of the said CP on the maturity date i.e. October 23, 2020.
Kindly take the same on record.
For Reliance Industries Limited
Joint Company Secretary and
Regd. Office: 3rd Floor, Maker Chambers IV, 222, Nariman Point, Mumbai- 400 021, India
Phone #: +91-22-3555 5000, Telefax: +91-22-2204 2268. E-mail:firstname.lastname@example.org, Website: www.ril.com
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