General Announcement::Issuance of Senior Unsecured 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
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$750M4.875%450210R - USY72570AM99 - 24FB
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
21-Nov-2017 19:51:08
Status
New
Announcement Sub Title
Issuance of Senior Unsecured US$ Denominated Fixed Rate Notes
Announcement Reference
SG171121OTHRGUEL
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)
Further to our letter dated November 14, 2017 on the subject, we hereby inform you that on November 20, 2017, the Company successfully priced 10 year fixed rate senior unsecured notes for an aggregate amount of US$ 800 million in a transaction not subject to, or exempt from, the registration requirements under the U.S. Securities Act of 1933, as amended (the US Securities Act ) (the Issue ). The Company will use the proceeds of the Issue to redeem its US$ 800 million 5.875% existing senior perpetual unsecured notes pursuant to the terms of such notes.
The detailed disclosure pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time, in respect of the Issue is attached
Attachments
Regulation30DisclosuretoSEforissuanceofBonds-letter head.pdf
Total size =251K
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