November 19, 2020 | ||
BSE Limited | National Stock Exchange of India Limited | |
Phiroze Jeejeebhoy Towers | Exchange Plaza | |
Dalal Street | Bandra-Kurla Complex | |
Mumbai 400 001 | Bandra (East) | |
Mumbai 400 051 | ||
Scrip Code : | Issue Description: | |
958437 | RIL Partly Paid-up 8.70% 2028 | |
PPD Series IA | ||
Subject : | Record Date and Pay-in | Date for the Unsecured Redeemable Non-Convertible |
Debenture - PPD Series IA (ISIN - INE002A08583)
Dear Sirs,
We refer to our letter dated April 20, 2020. Please note that the Record Date and Pay-in date for Unsecured Redeemable Non-Convertible Debenture of the face value of Rs. 10,00,000 each - PPD Series IA is as below:
Sl. | ISIN | Debenture | ST | SEC | % of | BC/RD | Purpose | Record | Pay-in |
No. | Series | interest | Date | Date | |||||
1 | INE002A08583 | PPD Series IA | DB | RIL28 | 8.70% | RD | Third Pay-in date | 26-Nov-20 | 11-Dec-20 |
In terms of the Disclosure Document dated December 6, 2018, debenture holders who hold the Unsecured Redeemable Non-Convertible Debenture - PPD Series IA as on Record Date i.e. November 26, 2020 shall be required to pay amount of third tranche of Rs. 2,00,000 per debenture on the Pay-in date i.e. December 11, 2020.
The Company will separately send call notice to all the concerned debenture holders.
Request you to take the same on record.
Thanking you,
Yours faithfully,
For Reliance Industries Limited
Savithri Parekh
Joint Company Secretary and
Compliance Officer
Cc: | National Securities Depository Ltd |
Central Depository Services (India) Ltd | |
Axis Trustee Services Ltd - Debenture Trustee | |
KFin Technologies Private Limited |
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
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Reliance Industries Ltd. published this content on 19 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 November 2020 19:32:03 UTC