NSEAllotment of Securities1 Oct 2026 · 1 Oct 2026, 03:02 pm
Allotment of Securities
Reliance Industries Limited · RELIANCE
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Reliance Industries Limited has allotted 13,00,000 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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Full Announcement
We wish to inform that the Company has today allotted 13,00,000 Unsecured, Redeemable, Non-Convertible Debentures ("NCDs") of the face value of Rs. 1,00,000 each ("PPD Series R"), issued on private placement basis.
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October 1, 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 2:39 p.m. (IST), allotted 13,00,000
Unsecured, Redeemable, Non-Convertible Debentures (“NCDs”) of the face value of Rs.
1,00,000 each (“PPD Series R"), issued on private placement basis.
The detailed information regarding the NCDs allotted is given below:
Sr. Particulars PPD Series R
1. Type of issue Private Placement
2. Issue size Base issue of Rs.12000,00,00,000 (Indian Rupees
Twelve Thousand Crore only) with an option to retain
over-subscription upto Rs. 1000,00,00,000/- (Indian
Rupees One Thousand Crore only) (“Green Shoe
Option”).
3. Allotment details 13,00,000 (Thirteen Lakh) Unsecured, Redeemable,
Non-Convertible Debentures of the face value of
Rs. 1,00,000/- (Indian Rupees One Lakh only) each on
the basis of ‘multiple yield allotment’ and the aggregate
amount received from the Allottees is Rs. 13008.6095
crore.
4. Proposed to be listed on BSE Limited and National Stock Exchange of India
Limited
5. Date of allotment October 1, 2026
6. i. Date of maturity / i. October 1, 2036
redemption date
ii. Schedule of payment ii. Not applicable
of principal amount
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 R
7. Tenor of the instrument 10 (Ten) years
8. Coupon rate 7.90% p.a.
9. Schedule of payment of Schedule of payment of coupon / interest:
coupon / interest Sr. Cash flows Coupon Per NCD
No payment amount (in
dates Rs.)
1. Coupon October 7,900
Payment 1 1, 2027
2. Coupon October 7,900
Payment 2 3, 2028
3. Coupon October 7,900
Payment 3 1, 2029
4. Coupon October 7,900
Payment 4 1, 2030
5. Coupon October 7,900
Payment 5 1, 2031
6. Coupon October 7,900
Payment 6 1, 2032
7. Coupon October 7,900
Payment 7 3, 2033
8. Coupon October 7,900
Payment 8 3, 2034
9. Coupon October 7,900
Payment 9 1, 2035
10. Coupon October 7,900
Payment 10 1, 2036
10. Charge / security, if any, PPD Series R are unsecured
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 / interest/ Nil
privileges attached to the
instrument, and changes
thereof
13. Delay in payment of There is no delay in payment of interest / principal
interest / principal amount amount.
for a period of more than
three months from 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 R
due date or default in
payment of interest/
principal
14. Details of any letter or Not applicable
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 redemption of Please refer point no. 6 above.
preference shares
indicating the manner of
redemption (whether out
of profits or out of 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