Valuation of Market Linked Debentures

Reliance Securities Limited (RSL) issues Rated, Listed, Secured, Redeemable, Principal Protected Non-Convertible Market Linked Debentures (MLDs) that combine features of debt and equities / commodities / rates / customized indices, etc. These MLDs offer investors an opportunity to invest in tailor-made products which may be suited to their market expectation and investment horizon, and can potentially earn better returns than fixed deposits. Since these are debt instruments, the principal is payable at par on maturity irrespective of the market conditions subject to the credit risk of the Issuer.

Please review the relevant offer document / memorandum of private placement / pricing supplement relating to the specific MLDs for details on the MLDs including their risk factors. CRISIL valuation agency (CRISIL) and ICRA valuation agency (ICRA) have been appointed as the valuation agency for valuation of these debentures.

As per the Guidelines for Issuer and Listing of Structured Products / Market Linked Debentures dates September 28, 2011 issued by SEBI, depending on the valuation agency mentioned in the offer document / memorandum of private placement / pricing supplement; latest and historical valuations provided by the valuation agent will be available as below :

If CRISIL is Valuation Agency: https://www.crisil.com/en/home/our-businesses/india-research/capital-market/crisil-market-linked-debenture-valuations.html
If ICRA is Valuation Agency: https://www.icra.in/MldValuation/ViewMld/

The valuation provided by the valuation agency may vary from the value determined by RSL. RSL shall not be obliged to consider or rely upon the valuation provided by the valuation agency.

Corporate Governance

Policy Issue
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CSR Policy
Whistle-blower Policy
NRC Policy
Independent Directors Terms & Conditions of Appointment
Code of Insider Trading

Disclosures
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Notice of AGM – September 29, 2020
Notice of EGM-24 December 2019
Notice of AGM- 30 Sep 2019
Notice of EGM - 19 Feb 2019
Notice of EGM - 18 July 2018
Notice of AGM-9 Aug 2018
Notice of AGM-27 Sep 2017
Notice of EGM-16 Jan 2017
Notice of AGM-29 Sep 2016
Form MGT 7- (2019-2020)
Form MGT 7- (2018-19)
Debenture Trustee Certificate-March 2018
Certificate from Debenture Trustee under regulation 52(5) – May 01, 2021

Financial
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Audited Financial Results - March 31, 2021
Unaudited Financial Results - 30 Sep 2020
Audited Financial Results - 31 March 2020
Audited Financial Results - 31 March 2019
Unaudited Financial Results - 30 Sep 2019
Unaudited Financial Results - 30 Sep 2018
Audited Financial Results - 31 Mar 2018
Annual Report-2018
Annual Report - 2020
Annual Report-2019

Debenture Trustee
Details
Address : Vistra ITCL (India) Ltd
(Formerly as IL&FS Trust Company Ltd)
The IL&FS Financial Center, Plot C-22, G Block,
Bandra-Kurla Complex, Bandra (East), Mumbai- 400051
Website: www.vistra.com,
Email id: mumbai@vistra.com
Contact number: 26593535
Fax number: 26533297

Exchange Submission
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Buy-Back of series RC/190411 Non-convertible Debentures(NCDs)
Buy-Back (Premature Exit) of Series RC/1 80531 Non- Convertible Debentures (NCDs)
Buy-Back (Pre-Mature Exit) of Series RC/190325 - 27 Sep, 2019
Buy-Back (Pre-Mature Exit) of Series RC/180226 - 15 Oct, 2019
Buy-Back (Pre-Mature Exit) of Series B/1606258 - 22 Nov, 2019
Statement of Investor Compliant under regulation 13(3)of SEBI LODR
Intimation of payment of Interest and Principal of Non - Convertible Debentures - 30 May, 2019
Intimation of payment of Interest and Principal of Non - Convertible Debentures - 28 June,2019
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - 25 July, 2019
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - 11 Dec, 2019
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - June 28, 2021
Intimation about R&T Name Change
Intimation of Board Meeting - 30 Apr 2019
Board Meeting intimation under Regulation 50 (2) & (3)_April 31, 2021
Revision in Rating - 08 Oct 2018
Revision in Rating - 13 Mar 2019
Revision in Rating - 29 Mar 2019
Revision in Rating - 22 Apr 2019
Revision in Rating - 26 Apr 2019
Revision in Credit Rating - 12.07.2019
Revision in Credit Rating - 28.8.2019
Revision in Rating - 21 Nov 2019
Compliance Certificate under regulation 7(3) for H2 2017-2018
Compliance certificate under regulation 7 (3) for H1 2018-2019
Compliance certificate under regulation 7 (3) for H2 2018-2019
Compliance certificate under regulation 7 (3) for H2 2019
Compliance Certificate under Regulation 7(3) for the half year ended March 31, 2021
Compliance Certificate under Regulation 13(3) for the half year ended March 31, 2021
Statement of under regulation 13(3) for the quarter ended Jan 08 2021
Statement of Investor Complaints under regulation 13(3) for the quarter ended Sep 30 2019
Statement of Investor Complaints under regulation 13(3) for the quarter ended Mar 31 2019
Statement of Investor Complaints under regulation 13(3) for the quarter ended March 31, 2018
Statement of Investor Complaints under regulation 13(3) for the quarter ended June 30, 2018
Statement of Investor complaints under regulation 13 (3) for quarter ended Sep 30 2018
Statement of Investor Complaints under regulation 13(3) for the quarter ended Dec 31 2018
Annual undertaking under Regulation 57(2) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2021
Statement of Non Convertible Debentures as on March 31 2018-SEBI Circular dated June 30 2017
Statement of Non Convertible Debentures as on Sep 30 2018-SEBI Circular dated June 30 2017
Statement of Non Convertible Debentures as on Mar 31 2019-SEBI Circular dated June 30 2017
Statement of Non Convertible Debentures as on Oct 03 2019-SEBI Circular dated June 30 2017
Statement of Listed NCDs for half and year ended March 31, 2021 as per SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
Large Corporate BSE Intimation - 2021