General Announcement::Issuance of US$ Denominated Fixed Rate Notes

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
RELIANCEI US$750M4.875%450210A - US759470AS67 - 24EB
RELIANCEI US$750M4.875%450210R - USY72570AM99 - 24FB
RELIANCEIND US$1B4.125%250128R - USY72596BU56 - 23SB
RELIANCEUS$500M6.25%N401019R - USU75888AB09 - 4MGB
RELIANCEIND US$1B4.125%250128A - US759470AQ02 - 23RB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Nov-2017 14:21:01
Status
New
Announcement Sub Title
Issuance of US$ Denominated Fixed Rate Notes
Announcement Reference
SG171120OTHRIDSS
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)
This is to inform you that the Company is considering an issuance of senior unsecured fixed rate notes for an aggregate amount of US$ 800 million in a transaction not subject to, or exempt from, the registration requirements under U. S. Securities Act, 1933, as amended, (the U.S. Securities Act ) during the week beginning on Monday, November 20, 2017 or any time thereafter, depending on the market conditions.

Information regarding coupon rate and tenure of the notes shall be given in due course, after pricing of the issue of the notes..

The proceeds of the issue will be utilised for refinancing of the existing borrowings.

Attachments

4304_001.pdf
Total size =1214K