Disclosure Document For private circulation only CIN - L17110MH1973PLC019786 Registered Office: 3rd Floor, Maker Chambers IV, 222, Nariman Point, Mumbai – 400 021 Compliance Officers: K. Sethuraman and Savithri Parekh Tel: +91-22-3555 5000; Fax: +91-22-2204 2268; E-mail:
[email protected]; Website: www.ril.com DISCLOSURE DOCUMENT DATED APRIL 13, 2020 Disclosure Document for issue by way of private placement by Reliance Industries Limited (“RIL” or the “Company” or the “Issuer”) of (i) 30,000 unsecured redeemable fixed coupon, non-convertible debentures - PPD Series K1 of the face value of Rs. 10,00,000 each, with marketable lot of one, for cash aggregating to Rs. 3,000 Crore with an option to retain oversubscription up to Rs. 1,500 Crore aggregating to Rs. 4,500 Crore (“Fixed Rate Debentures” or “PPD Series K1 Debentures”); and (ii) 35,000 unsecured redeemable floating coupon, non-convertible debentures - PPD Series K2 of the face value of Rs. 10,00,000 each, with marketable lot of one, for cash aggregating to Rs.3,500 Crore with an option to retain oversubscription up to Rs. 1,000 Crore aggregating to Rs. 4,500 Crore (“Floating Rate Debentures” or “PPD Series K2 Debentures”). The Fixed Rate Debentures and Floating Rate Debentures shall collectively be referred to as “Debentures” and the issuance of Debentures shall collectively be referred to as “Issue”. The Issue would be under the electronic book mechanism for issuance of debt securities on private placement basis as per the Securities and Exchange Board of India (“SEBI”) circular no. SEBI/HO/DDHS/CIR/P/2018/122 dated August 16, 2018 and any amendments thereto (“SEBI EBP Circular”) read with the “Updated Operational Guidelines for issuance of Securities on Private Placement basis through an Electronic Book Mechanism” issued by BSE vide their Notice No.