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
Internal Code for Dealing in Securities

Form MGT-7
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Form MGT 7 - (2022-2023)
Form MGT 7 - (2021-2022)
Form MGT 7 - (2020-2021)
Form MGT 7 - (2019-2020)
Form MGT 7 - (2018-2019)

Notice of General Meetings
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Notice of EGM –February 23, 2024
Notice of AGM – August 31, 2023
Notice of AGM – July 07, 2022
Notice of AGM – September 30, 2021
Notice of AGM – September 29, 2020
Notice of EGM - December 24, 2019
Notice of AGM - September 30, 2019
Notice of EGM - February 19, 2019
Notice of AGM - August 9, 2018
Notice of EGM - July 18, 2018
Notice of AGM - September 27, 2017
Notice of EGM - January 16, 2017
Notice of AGM - September 29, 2016

Notice of Board Meetings
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Intimation of Board Meeting – May 03, 2024
Intimation of Board Meeting –January 25, 2024
Intimation of Board Meeting –November 06, 2023
Intimation of Board Meeting –July 21, 2023
Intimation of Board Meeting – April 28, 2023
Intimation of Board Meeting – January 30, 2023
Intimation of Board Meeting - October 21, 2022
Intimation of Board Meeting - July 26, 2022
Intimation of Board Meeting - April 20, 2022
Intimation of Board Meeting – January 25, 2022
Intimation of Board Meeting – October 30, 2021
Board Meeting intimation under Regulation 50 (2) & (3) April 30, 2021
Intimation of Board Meeting - April 30, 2019

Financial
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Audited Financial Results - March 31, 2024
Unaudited Financial Results - December 31, 2023
Unaudited Financial Results - September 30, 2023
Unaudited Financial Results - June 30, 2023
Audited Financial Results - March 31, 2023
Unaudited Financial Results - December 31, 2022
Unaudited Financial Results - September 30, 2022
Unaudited Financial Results - June 30, 2022
Audited Financial Results - March 31, 2022
Un-audited Financial Results - December 31, 2021
Un-audited Financial Results - September 30, 2021
Audited Financial Results - March 31, 2021
Unaudited Financial Results - September 30, 2020
Audited Financial Results - March 31, 2020
Unaudited Financial Results - September 30, 2019
Audited Financial Results - March 31, 2019
Unaudited Financial Results - September 30, 2018
Audited Financial Results - March 31, 2018

Annual Report
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Annual Report - 2023
Annual Report - 2022
Annual Report - 2021
Annual Report - 2020
Annual Report - 2019
Annual Report - 2018

Debenture Trustee
Details
Address : Vistra ITCL (India) Ltd
(Formerly known 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

Regulation 52(5) of SEBI (LODR) Regulations,2015
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Certificate from Debenture Trustee under regulation 52(5) – March 31, 2021
Certificate from Debenture Trustee under regulation 52(5) – March 31, 2020
Certificate from Debenture Trustee under regulation 52(5) – March 31, 2019
Certificate from Debenture Trustee under regulation 52(5) - March 31, 2018

Exchange Submission
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Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures – October 07, 2023
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - June 26, 2023
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - June 20, 2023
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - January 31, 2023
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - December 28, 2022 (RC/190329)
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - December 28, 2022 (RC/190325)
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - December 28, 2022 (RC/181214)
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - September 28, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - September 21, 2022 (RC/180731)
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - September 21, 2022 (RC/181214)
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - July 29, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - July 01, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - June 29, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - June 28, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - June 20, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - February 28, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - February 17, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - February 07, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - February 04, 2022
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - November 02, 2021
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - June 28, 2021
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - December 26, 2019
Buy-Back (Pre-Mature Exit) of Series B/1606258 - November 22, 2019
Buy-Back (Pre-Mature Exit) of Series RC/180226 - October 15, 2019
Buy-Back (Pre-Mature Exit) of Series RC/190325 - September 27, 2019
Buy-Back (Premature Exit) of Series RC/1 80531 Non- Convertible Debentures (NCDs) - July 31, 2019
Intimation of payment of Principal along with interest on Redemption of Non-Convertible Debentures - July 25, 2019
Buy-Back of series RC/190411 Non-convertible Debentures(NCDs) - July 19, 2019
Intimation of payment of Interest and Principal of Non - Convertible Debentures - June 28, 2019
Intimation of payment of Interest and Principal of Non - Convertible Debentures - May 30, 2019

Regulation 13(3) of SEBI (LODR) Regulations,2015
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Statement of Investor Complaints under Regulation 13(3) for the quarter ended March 31, 2024
Statement of Investor Complaints under Regulation 13(3) for the quarter ended December 31, 2023
Statement of Investor Complaints under Regulation 13(3) for the quarter ended September 30, 2023
Statement of Investor Complaints under Regulation 13(3) for the quarter ended June 30, 2023
Statement of Investor Complaints under Regulation 13(3) for the quarter ended March 31, 2023
Statement of Investor Complaints under Regulation 13(3) for the quarter ended December 31, 2022
Statement of Investor Complaints under Regulation 13(3) for the quarter ended September 30, 2022
Statement of Investor Complaints under Regulation 13(3) for the quarter ended June 30, 2022
Statement of Investor Complaints under Regulation 13(3) for the quarter ended March 31, 2022
Statement of Investor Complaints under Regulation 13(3) for the quarter ended December 31, 2021
Statement of Investor Complaints under Regulation 13(3) for the quarter ended September 30, 2021
Statement of Investor Complaints under Regulation 13(3) for the quarter ended June 30, 2021
Statement of Investor Complaints under Regulation 13(3) for the quarter ended March 31, 2021
Statement of Investor Complaints under regulation 13(3) for the quarter ended December 31, 2020
Statement of Investor Complaints under regulation 13(3) for the quarter ended September 30, 2020
Statement of Investor Complaints under regulation 13(3) for the quarter ended June 30, 2020
Statement of Investor Complaints under regulation 13(3) for the quarter ended March 31, 2020
Statement of Investor Complaints under regulation 13(3) for the quarter ended December 31, 2019
Statement of Investor Complaints under regulation 13(3) for the quarter ended September 30, 2019
Statement of Investor Compliants under regulation 13(3)of SEBI LODR for the quarter ended June 30,2019
Statement of Investor Complaints under regulation 13(3) for the quarter ended March 31, 2019
Statement of Investor Complaints under regulation 13(3) for the quarter ended December 31, 2018
Statement of Investor complaints under regulation 13 (3) for quarter ended September 30, 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 the quarter ended March 31, 2018

Credit Rating
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Revision in Credit Rating – February 03, 2022
Revision in Credit Rating - November 21, 2019
Revision in Credit Rating - August 28, 2019
Revision in Credit Rating - July 12, 2019
Revision in Credit Rating - April 26, 2019
Revision in Credit Rating - April 23, 2019
Revision in Credit Rating - March 29, 2019
Revision in Credit Rating - March 13, 2019
Revision in Credit Rating - October 08, 2018

Regulation 7(3) of SEBI (LODR) Regulations,2015
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Compliance Certificate under Regulation 7(3) for the year ended March 31, 2024
Compliance Certificate under Regulation 7(3) for the year ended March 31, 2023
Compliance Certificate under Regulation 7(3) for the year ended March 31, 2022
Compliance Certificate under Regulation 7(3) for the half year ended March 31, 2021
Compliance Certificate under Regulation 7(3) for the half year ended September 30, 2020
Compliance Certificate under Regulation 7(3) for the half year ended March 31, 2020
Compliance Certificate under Regulation 7(3) for the half year ended September 30, 2019
Compliance certificate under regulation 7 (3) for H1 2018-2019
Compliance Certificate under regulation 7(3) for H2 2017-2018

Regulation 57(2) of SEBI (LODR) Regulations,2015
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Annual undertaking under Regulation 57(2) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2021
Annual undertaking under Regulation 57(2) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2020
Annual undertaking under Regulation 57(2) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2018

SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
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Statement of Listed NCDs for half year ended March 31, 2024 as per SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
Statement of Listed NCDs for half year ended September 30, 2023 as per SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
Statement of Listed NCDs for half year ended March 31, 2023 as per SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
Statement of Listed NCDs for half year ended September 30, 2022 as per SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
Statement of Listed NCDs for half year ended March 31, 2022 as per SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
Statement of Listed NCDs for half year ended September 30, 2021 as per SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
Statement of Listed NCDs for half year ended March 31, 2021 as per SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
Statement of Non-Convertible Debentures as on September 30, 2020 -SEBI Circular dated June 30 2017
Statement of Non-Convertible Debentures as on March 31, 2020 -SEBI Circular dated June 30 2017
Statement of Non Convertible Debentures as on September 30, 2019-SEBI Circular dated June 30 2017
Statement of Non Convertible Debentures as on March 31, 2019-SEBI Circular dated June 30 2017
Statement of Non Convertible Debentures as on September 30, 2018-SEBI Circular dated June 30 2017
Statement of Non Convertible Debentures as on March 31, 2018-SEBI Circular dated June 30 2017

Regulation 52(7) & (7A) of SEBI (LODR) Regulations,2015
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Statement under Regulation 52(7) & (7A) of SEBI (LODR) Regulations, 2015 for the quarter ended December 31, 2023
Statement under Regulation 52(7) & (7A) of SEBI (LODR) Regulations, 2015 for the quarter ended September 30, 2023
Statement under Regulation 52(7) & (7A) of SEBI (LODR) Regulations, 2015 for the quarter ended June 30, 2023
Statement under Regulation 52(7) & (7A) of SEBI (LODR) Regulations, 2015 for the quarter ended March 31, 2023
Statement under Regulation 52(7) & (7A) of SEBI (LODR) Regulations, 2015 for the quarter ended December 31, 2022
Statement under Regulation 52(7) of SEBI (LODR) Regulations, 2015 for the quarter ended September 30, 2022
Statement under Regulation 52(7) of SEBI (LODR) Regulations, 2015 for the quarter ended June 30, 2022
Statement under Regulation 52(7) of SEBI (LODR) Regulations, 2015 for the quarter ended March 31, 2022
Statement under Regulation 52(7) of SEBI (LODR) Regulations, 2015 for the quarter ended December 31, 2021
Statement under Regulation 52(7) of SEBI (LODR) Regulations, 2015 for the quarter ended September 30, 2021

Large Corporate
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Large Corporate BSE Intimation - 2024
Large Corporate BSE Intimation - 2023
Large Corporate BSE Intimation - 2022
Large Corporate BSE Intimation - 2021
Large Corporate BSE Intimation - 2020

Other
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Intimation about R&T Name Change