Description

Trading suspension for RIL 8.25% debentures (INE110L07047) from October 15, 2025 due to record date for interest payment and redemption.

Summary

BSE has announced the suspension of trading in specific non-convertible debentures of Reliance Industries Limited (RIL 8.25%-30-10-25-PVT, ISIN: INE110L07047, Code: 952917) effective October 15, 2025. The suspension is due to the record date being fixed for redemption of debentures and payment of interest.

Key Points

  • Debenture Series: RIL-8.25%-30-10-25-PVT
  • ISIN: INE110L07047
  • BSE Code: 952917
  • Record Date: October 15, 2025
  • No Dealings From: October 15, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Circular Reference: DR-736/2025-2026
  • Notice Number: 20251013-21

Regulatory Changes

No regulatory framework changes. This is a standard operational procedure when a company fixes a record date for debt servicing.

Compliance Requirements

  • Trading members must not deal in the specified debentures from October 15, 2025
  • Trading members should take note of the suspension and inform their clients accordingly
  • All pending orders for the affected debenture should be cancelled or adjusted

Important Dates

  • October 13, 2025: Circular issued
  • October 15, 2025: Record date for interest payment and redemption
  • October 15, 2025: Trading suspension begins
  • October 30, 2025: Implied maturity date (based on debenture name)

Impact Assessment

Market Impact: Low to medium. The suspension affects only a specific series of Reliance Industries debentures in the debt segment. Equity trading remains unaffected. This is a routine corporate action related to scheduled debt redemption.

Investor Impact: Medium for debenture holders. Investors holding these debentures will receive their interest payment and principal redemption based on holdings as of the record date. No trading will be possible from October 15, 2025 onwards.

Operational Impact: Low. Standard procedure for trading members to implement. The suspension is clearly communicated with adequate notice period.

Impact Justification

Routine trading suspension for specific debenture series due to redemption and interest payment. Limited to single debt instrument, not equity trading.