ReLIA\NCe

Reliance Capital Limited

Reliance Centre,
North Wing, 6th Floor,
Off Western Express Highway,
Santacruz (East), Mumbai - 400055
CIN: L65910MH 1986PLC165645

Tel: +91 22 3303 1000

Fax: +91 22 3303 6664
www.reliancecapital.co.in

January 27, 2017

SSE 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,

SSE Scrip Code: 500111

Sandra (East}, Mumbai 400 051

NSE Scrip Symbol: RELCAPIT AL

Dear Sir(s},
Sub.:

Disclosure under Regulation 30 of SESI (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 ObligDtions
and Disclosure Requirements) Regulations, 2015, is enclosed as Annexure 'A'.
Thanking you
Yours faithfully,
For Reliance Capital Limited

v~

V. R. Mohan

President & Company Secretary

Encl. : as above

Regisleted Off.ce : H Block, 1st Floor, Oh1rubhal Ambam Knowledge City, Navl Mumbal. 400710

Annexure 'A'
!

Issuance of Debt Securities

Sr. Requirement of
No. disclosure
(i)
Size of the issue
(ii) Whether proposed to be
listed?
If yes, name of the stock
exchange(s)
(iii)

of

Coupon/ interest offered ,

Schedule of payment of
Coupon/ interest and
principal

(v)
(vi)

Rs. 25 crore with an option to retain oversubscription aggregating to Rs. 10 crore

Yes
Wholesale Debt Market Segment of SSE Limited

Type I

Tenure of the instrument

Deemed
date
allotment and
Date of maturity
(iv)

Details

Charge/ security, if any,

created over the assets;
Special
right/interest/privileges
attached to the
instrument and changes
thereof;

Type II

Type Ill

1,216 days from the Deemed Date of

Allotment
January 27, 2017

822 days from the Deemed Date of Allotment

January 27, 2017

3,652 days from the Deemed Date of

Allotment
January 27, 201 7

May 27, 2020

April 29, 2019

January 27, 2027

Type II
Type Ill
Type I
Market Linked Coupon
Market Linked Coupon
Market Linked Coupon
May 27 , 2020
January 27, 2027
April 29, 2019
(If the Contingent Early Redemption
(If the Contingent Early Redemption
occurs, then on Contingent Early
occurs, then on Contingent Early
Redemption Date)
Redemption Date)
Debentures are secured under the Debenture Trust Deed in favour of Debenture Trustee, Vistra ITCL (India) Limited (formerly
IL&FS Trust Company Limited)
None

Annexure 'A'
Issuance of Debt Securities
Sr. Requirement of
No. disclosu re
(vii) Delay in payment of
interest
I
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
regarding
comments
payment/non-payment of
interest, principal on due
dates, or any other
matter concerning the
security and lor the
assets along with its
comments thereon, If
any;

Details
None

None

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