Reliance Capital Limited

ReLI/ANCe Reliance Centre,

North Wing, 6th Floor,
Off Western Express Highway,
Tel: +91 22 3303 1000
Fax: +91 22 3303 6664
Santacruz (East), Mumbai - 400055 www.reliancecapital.oo.in
CIN : L65910MH1986PLC165645

March 1, 2017

BSE Limited National Stock Exchange of India Limited

Phiroze Jeejeebhoy Towers , Exchange Plaza, 51h Floor,
Dalal Street, Plot No. C/1 , G Block,
Mumbai 400 001 Sandra Kurla Complex,
BSE Scrip Code : 500111 Sandra (East), Mumbai 400 051
NSE Scrip Symbol: RELCAPIT Al

Dear Sir(s),

Sub.: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure

Requirements) Regulations, 2015.

The disclosure with respect to Issuance of Non-Convertible Debentures, pursuant to Para A of Part A
of Schedule Ill of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations
and Disclosure Requ1rements) Regulations, 2015, 1s enclosed as Annexure 'A'

Thanking you

Yours faithfully,

For ~~al Limited

Atul Kumar Tandon

Company Secretary & Compliance Officer

Encl.: as above

Registered Offoce H Block, 1st Floor, Ohirubhai Ambani Knowledge Crty, Navi Murma1 . 400710
 Annexure ' A'
Issuance of Debt Securities
Sr. No. Requirement of disclosure Details
(i) Size of the issue Rs. 10 crore with an option to retain oversubscription aggregating to Rs. 10 crore
(ii) Whether proposed to be listed? Yes
If yes, name of the stock Wholesale Debt Market Segment of BSE Limited
exchan e s)
I (iii) Tenure of the mstrument Type I Type II Type Ill
824 days from the Deemed Date of 730 days from the Deemed Date of 1 280 days from the Deemed Date
I

A llotment A llotment of Allotment

Deemed date of allotment March 1, 2017 March 1, 2017 March 1, 2017
Date of maturity June 3, 2019 J March 1, 20 19 September 1, 2020
(iv) Coupon/ interest offered Type I T~ee 11 Type Ill
Market Linked Coupon Market Linked Coupon Market Linked Coupon
-- -
Schedule of payment of June 3, 2019 March 1, 20 19 September 1, 2020
Coupon/ interest and principal (If the Contingent Early
1
Redemption occurs, then on
Contmgent Early Redemption I
I Date)
(v) Charge/ security, if any, created : 1 Debe ntures are secured under the Debenture Trust Deed in favour of Debenture Trustee, Vistra ITCL (India)
over the assets Limited (formerly IL&FS Trust Company Limited)
(vi) Special right/interest/privileges None
attached to the instrument and
changes thereof;
(vii) Delay in payment of interest I None
principal amount for a period of
more than three months from the
due date or default in payment of
interest I principal;
(viii) Details of any letter or comments None
regarding payment/non-payment of
interest, principal on due dates, or
any other matter concerning the
security and /or the assets along
with its comments thereon , if any;