Description

BSE lists two series of commercial paper issued by Reliance Jio Infocomm Limited totaling Rs. 2,345 crores with maturity dates in December 2025.

Summary

BSE has listed two series of commercial paper issued by Reliance Jio Infocomm Limited on a private placement basis effective October 15, 2025. The first series comprises 8,000 units (Rs. 400 crores) maturing on December 8, 2025, and the second series comprises 39,000 units (Rs. 1,950 crores) maturing on December 15, 2025. Both instruments carry CARE A1+ and CRISIL A1+ credit ratings with Axis Bank Ltd serving as the issuing and paying agent.

Key Points

  • Two commercial paper series listed on BSE Debt segment effective October 15, 2025
  • Series 1: 8,000 units, Face Value Rs. 5 lakhs each, Total Rs. 400 crores, ISIN: INE110L14UH2, Scrip Code: 730388, Maturity: December 8, 2025
  • Series 2: 39,000 units, Face Value Rs. 5 lakhs each, Total Rs. 1,950 crores, ISIN: INE110L14UG4, Scrip Code: 730389, Maturity: December 15, 2025
  • Issue prices: Rs. 4,95,631 (Series 1) and Rs. 4,95,080.50 (Series 2) per unit
  • Actual allotment date: October 14, 2025
  • Credit ratings: CARE A1+ and CRISIL A1+ for both series
  • Issuing and Paying Agent: Axis Bank Ltd
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification for debt instruments.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be maintained for these securities
  • For clarifications, trading members should contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 14, 2025
  • Listing Date: October 15, 2025
  • Redemption Date (Series 1 - RJIL141025): December 8, 2025
  • Redemption Date (Series 2 - RJI141025): December 15, 2025

Impact Assessment

This listing has minimal impact on broader market operations. It represents routine short-term debt funding by Reliance Jio Infocomm Limited through the commercial paper market. The instruments are restricted to institutional investors and will trade on the debt segment with no impact on equity markets. The strong credit ratings (A1+ from both CARE and CRISIL) indicate low credit risk. This is part of normal treasury operations for the company’s working capital requirements.

Impact Justification

Routine commercial paper listing for debt market segment with no impact on equity trading or broader market operations