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Reliance
Indust r ies Limited
December 02, 2020
BSE Limited
Phiroze Jeejeebhoy Towers Dalal Street
Mumbai 400 001
Sub: Re-payment of amount due to the holders of Commercial Paper (ISIN -INE002A14GM3, Scrip Code- 719685) on maturity
Ref: Para 2.4 of Annexure II of Framework for listing of Commercial Paper dated October 22, 2019 issued by SEBI
Dear Sir/ Madam,
We confirm that the maturity proceeds of Commercial Papers (CP) bearing ISIN- INE002A14GM3 has been duly paid to all the holders of the said CP on the maturity date i.e. December 02, 2020.
Kindly take the same on record.
Than king you,
Yours faithfully,
Fozl ~ Industries umited
e : hri Parekh
Joint Company Secretary and Compliance Officer
Regd. Office:3rd Floor, Maker Chambers IV, 222, Nariman Point, Mumbai- 400 02 1, India
Phone #: +91-22-3555 5000, Telefax: +9 1-22-2204 2268. E-mail:investor.relations@ril.com, Website: vvww.ril. com
CIN- L1 7 110MH1973P LC019786
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Reliance Industries Ltd. published this content on 02 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 December 2020 17:32:07 UTC