NSEAllotment of Securities2d ago · 16 Sept 2026, 03:48 pm
Allotment of Securities
Reliance Industries Limited · RELIANCE
✦ AI SummaryFundraise
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.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment6/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
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.
Attachments (1)
📄pdf
Download →
kavinavora_16092026154842_SE_16092026.pdf
View document text
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