NSEAllotment of Securities2d ago · 16 Sept 2026, 03:48 pm

Allotment of Securities

Reliance Industries Limited · RELIANCE

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Reliance Industries Limited has allotted 12,00,000 Unsecured, Redeemable, Non-Convertible Debentures (NCDs) of the face value of Rs. 1,00,000 each, issued on private placement basis.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment6/10

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Full Announcement

We wish to inform that the Company has today allotted 12,00,000 Unsecured, Redeemable, Non-Convertible Debentures ("NCDs") of the face value of Rs. 1,00,000 each ("PPD Series Q"), issued on private placement basis.

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September 16, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, Dalal Street, G Block, Bandra - Kurla Complex, Mumbai 400 001 Bandra (East), Mumbai 400 051 Scrip Code: 500325 Trading Symbol: RELIANCE Dear Sirs, Sub: Disclosure under Regulation 30 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Allotment of Non-Convertible Debentures We wish to inform that the Company has today around 1:07 p.m. (IST), allotted 12,00,000 Unsecured, Redeemable, Non-Convertible Debentures (“NCDs”) of the face value of Rs. 1,00,000 each (“PPD Series Q"), issued on private placement basis. The detailed information regarding the NCDs allotted is given below: Sr. Particulars PPD Series Q 1. Type of Issue Private Placement 2. Issue size Base issue of Rs. 10000,00,00,000 (Indian Rupees Ten Thousand Crore Only) with an option to retain over-subscription upto Rs. 2500,00,00,000 (Indian Rupees Two Thousand Five Hundred Crore Only) (“Green Shoe Option”). 3. Allotment 12,00,000 (Twelve Lakh) Unsecured, Redeemable, Details Non-Convertible Debentures of the face value of Rs. 1,00,000/- (Indian Rupees One Lakh only) each, aggregating Rs. 12000,00,00,000 (Indian Rupees Twelve Thousand crore only). 4. Proposed to be BSE Limited and National Stock Exchange of India Limited listed on 5. Date of September 16, 2026 Allotment 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: investor.relations@ril.com, Website: www.ril.com CIN- L17110MH1973PLC019786 Sr. Particulars PPD Series Q 6. i. Date of i. September 16, 2031 Maturity / Redemption Date ii. Schedule of ii. Not applicable payment of principal amount 7. Tenor of the 5 (five) years instrument 8. Coupon Rate 7.47% p.a. 9. Schedule of Schedule of payment of coupon / interest: payment of Sr. Cash Flows Coupon Per NCD coupon / interest No Payment Amount Dates (in ₹) 1. Coupon Payment 1 September 7,470 16, 2027 2. Coupon Payment 2 September 7,470 18, 2028 3. Coupon Payment 3 September 7,470 17, 2029 4. Coupon Payment 4 September 7,470 16, 2030 5. Coupon Payment 5 September 7,470 16, 2031 10. Charge / PPD Series Q are unsecured security, if any, created over the assets 11. Credit Rating “CRISIL AAA/ Stable” (“CRISIL TRIPLE A rating with stable outlook”) by CRISIL Ratings Limited and “CARE AAA/Stable” (“CARE TRIPLE A rating with stable outlook”) by CARE Ratings Limited. 12. Special right / Nil interest/ privileges attached to the 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: investor.relations@ril.com, Website: www.ril.com CIN- L17110MH1973PLC019786 Sr. Particulars PPD Series Q instrument, and changes thereof 13. Delay in There is no delay in payment of interest / principal amount payment of interest / principal amount for a period of more than three months from the due date or default in payment of interest/ principal 14. Details of any Not applicable letter or comments regarding payment/non- payment of interest, principal on due dates, or any other matter concerning the security and/or the assets along with the comments thereon, if any 15. Details of Please refer point no. 6 above. redemption of preference shares indicating the manner of redemption (whether out of profits or out of 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: investor.relations@ril.com, Website: www.ril.com CIN- L17110MH1973PLC019786 Sr. Particulars PPD Series Q fresh issue) and debentures The NCDs will be credited to the demat account of the debenture holders in due course. This is for information and records. Thanking you Yours faithfully, For Reliance Industries Limited Savithri Parekh Company Secretary and Compliance Officer Copy to: Luxembourg Stock Exchange Singapore Exchange Limited 35A Boulevard Joseph II, 2 Shenton Way, #02-02 SGX Centre 1, L-1840 Luxembourg Singapore 068804 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: investor.relations@ril.com, Website: www.ril.com CIN- L17110MH1973PLC019786