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Reliance Power Limited — Capital/Financing Update 2024
Mar 15, 2024
61812_rns_2024-03-15_6b95e8f5-1340-4438-a7fa-5920e2da8116.pdf
Capital/Financing Update
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Reliance Power Limited CIN: L40101MH1995PLC084687
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Registered Office: Dhirubhai Ambani Knowledge City Reliance Centre, Ground Floor, Thane Belapur Road, 19, Walchand Hirachand Marg, Koparkhairane, Ballard Estate, Mumbai - 400 0 01 Navi Mumbai 400 710
Tel: +91 22 4303 1000 Fax: +91 22 4303 3166 www.reliancepower.co.in
March 15, 2024
BSE Limited
Phiroze Jeejeebhoy Towers Dalal Street, Fort Mumbai 400 001 BSE Scrip Code : 532939
National Stock Exchange of India Ltd
Exchange Plaza, C-1, Block G Bandra-Kurla Complex, Bandra (East) Mumbai 400 051 NSE Symbol : RPOWER
Dear Sir(s),
Sub.: Disclosure under Regulation 30 of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations, 2015 (Listing Regulations)
Pursuant to Regulation 30 of the Listing Regulations, we wish to inform that for the purpose of the debt settlement, the Company along with its Promoter, Reliance Infrastructure Limited, as a Guarantor has signed Settlement Agreement with ICICI Bank Limited (ICICI) on March 14, 2024. The entire obligations with respect to the borrowings of the Company has been settled.
ICICI holds eight hundred and eighty-six equity shares of the Company and is neither a related party nor part of the promoter group.
Kindly take the same on record.
Yours faithfully,
For Reliance Power Limited
RAMAND Digitally signed by RAMANDEEP KAUR EEP KAUR Date: 2024.03.15 14:19:07 +05'30' Ramandeep Kaur Company Secretary cum Compliance Officer