Reliance Industries : Cancellation of Non-Convertible Debentures Bought-back / purchased by the Company
March 28, 2021 at 01:30 pm EDT
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March 26, 2021
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 Non-Convertible 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 CodeScrip
NSE DescriptionSecurity
No. of NCDs outstanding in the ISIN before Cancellation
No. of NCDs purchased
No. of NCDs outstanding in the ISIN after Cancellation
INE002A08534
958311
RIL 9.05% (PPD Series G)
2028
26,238
2,150
24,088
INE002A08542
958354
RIL 8.95% (PPD Series H)
2028
24,500
4,100
20,400
INE002A08666
958437
RIL Partly 8.70%
Paid-up 2028
(PPD Series lA)
25,000
3,000
22,000
INE002A08567
958438
RIL 8.65% (PPD Series IB)
2028
23,000
1,100
21,900
Total
98,738
10,350
88,388
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
Reliance Industries Ltd. published this content on 26 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2021 17:29:05 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 
