General Announcement::Term Loan facilities of US$ 573 million for financing VLECs

Issuer & Securities

Issuer/ Manager
RELIANCE INDUSTRIES LIMITED
Securities
RELIANCEIN US$800M5.875%PERP R - USY72596BT83 - 2PEB
RELIANCEUS$1B4.5%N201019A - US759468AA95 - 4MDB
RELIANCEUS$1B4.5%N201019R - USU75888AA26 - 4MEB
RELIANCEUS$1B5.4%N220214A - US759468AC51 - 7YAB
RELIANCEUS$1B5.4%N220214R - USU75888AC81 - 7XZB
RELIANCEUS$500M5.4%N220214TR - USU75888AE48 - 7YVB
RELIANCEUS$500M6.25%N401019A - US759468AB78 - 4MFB
RELIANCEUS$500M6.25%N401019R - USU75888AB09 - 4MGB
RELIANCEIND US$1B4.125%250128A - US759470AQ02 - 23RB
RELIANCEIND US$1B4.125%250128R - USY72596BU56 - 23SB
RELIANCEI US$750M4.875%450210A - US759470AS67 - 24EB
RELIANCEI US$750M4.875%450210R - USY72570AM99 - 24FB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Nov-2016 15:25:10
Status
New
Announcement Sub Title
Term Loan facilities of US$ 573 million for financing VLECs
Announcement Reference
SG161107OTHRBBS5
Submitted By (Co./ Ind. Name)
Reliance Industries Limited / Sandeep Deshmukh
Designation
Vice President - Corporate Secretarial
Description (Please provide a detailed description of the event in the box below)
Intimation in respect of Term Loan facilities of US$ 573 million for financing VLECs given by the Company to BSE Limited, India and National Stock Exchange of India Limited, India is attached for your records.

Attachments

03 Media Statement - Term Loan.pdf
Total size =103K