Description

BSE announces listing of two series of Commercial Papers issued by Reliance Industries Ltd on private placement basis totaling Rs. 1,300 crore with redemption dates in December 2025.

Summary

BSE has listed two series of Commercial Papers issued by Reliance Industries Ltd on private placement basis, effective November 17, 2025. The first series comprises 20,000 units of Rs. 5 lakh each (totaling Rs. 1,000 crore) maturing on December 24, 2025. The second series comprises 6,000 units of Rs. 5 lakh each (totaling Rs. 300 crore) maturing on December 29, 2025. Both instruments carry CARE A1+ and CRISIL A1+ ratings with ICICI Bank Limited as the Issuing and Paying Agent.

Key Points

  • Two series of Commercial Papers listed on BSE Debt segment
  • Series 1: 20,000 units at Rs. 497,027.50 issue price (face value Rs. 5 lakh), ISIN: INE002A14LN1, Scrip Code: 730566, Redemption: December 24, 2025
  • Series 2: 6,000 units at Rs. 496,628.50 issue price (face value Rs. 5 lakh), ISIN: INE002A14LO9, Scrip Code: 730583, Redemption: December 29, 2025
  • Credit Rating: CARE A1+ and CRISIL A1+ for both series
  • Allotment date: November 17, 2025
  • ICICI Bank Limited is the Issuing and Paying Agent
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Market lot: 1 unit

Regulatory Changes

No regulatory changes announced. This is a standard listing notification for new debt securities.

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
  • Trading members should use the tick size of 1 paise for these securities
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 17, 2025
  • Listing Date: November 17, 2025
  • Redemption Date (Series 1 - RIL-24-12-25-CP): December 24, 2025
  • Redemption Date (Series 2 - RIL-29-12-25-CP): December 29, 2025

Impact Assessment

This is a routine commercial paper listing with minimal market impact. Commercial papers are standard short-term debt instruments used by corporates for working capital requirements. The listing provides additional liquidity options for investors in Reliance Industries’ debt securities. The high credit ratings (A1+ from both CARE and CRISIL) indicate lowest credit risk for short-term instruments. The combined issuance of Rs. 1,300 crore represents normal treasury operations for a company of Reliance Industries’ size. No impact on equity markets or broader trading operations is expected.

Impact Justification

Routine commercial paper listing by major corporate; standard short-term debt instrument with no market-wide implications