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Reliance
Industr ies Limited
March 10, 2021
BSE Limited
Phiroze Jeejeebhoy Towers Dalal Street
Mumbai 400 001
Sub: Re-payment of amount due to the holders of Commercial Paper (ISIN -INE002A14EQ9, Scrip Code -718559) 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-INE002A14EQ9 has been duly paid to all the holders of the said CP on the maturity date i.e. March 10, 2021 .
Kindly take the same on record.
Thanking you,
Yours faithfully,
For Reliance Industries Limited i~ i kh
Joint Company Secretary and Compliance Officer
Regd. Office:3rdFloor, Maker Chambers IV, 222, Nariman Point, Mumbai- 400 02 1, India
Phone #: +91-22-3555 5000, Telefax: +9 1-22-2204 2268. E-mail:investor.relations@ril.com, Website: www.ril. com
CIN- L1 7 11 0MH1 973PLC0 19786
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Reliance Industries Ltd. published this content on 10 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2021 17:05:04 UTC.