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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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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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