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RIL edges higher after pricing senior unsecured notes

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Capital Market
Last Updated : Feb 05 2015 | 12:00 AM IST

Reliance Industries (RIL) rose 0.33% to Rs 942.40 at 12:10 IST on BSE after the company announced that it has priced a Rule 144A/Regulation S offering of $750 million 4.875% Senior Unsecured Notes due 2045.

The company made announcement before market hours today, 4 February 2015.

Meanwhile, the BSE Sensex was down 28.74 points, or 0.1%, to 28,971.40.

On BSE, so far 2.19 lakh shares were traded in the counter, compared with an average volume of 3.98 lakh shares in the past one quarter.

The stock of large-cap diversified firm hit a high of Rs 942.90 and a low of Rs 932.10 so far during the day. The stock hit a 52-week high of Rs 1,142.50 on 16 May 2014. The stock hit a 52-week low of Rs 794 on 28 February 2014.

The Notes have been assigned a rating of BBB+ (S&P) and Baa2 (Moody's). The Notes have been priced at 262.5 basis points over the 30-year US Treasury Note, at a price of 98.865 to yield 4.948%. The Notes will be denominated in US dollars, and will bear fixed interest of 4.875% per annum (p.a.), with interest payable semi-annually in arrears and shall rank pari passu with all other unsecured and unsubordinated obligations of the company. The funds will be utilized for its ongoing capital expenditure.

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RIL's consolidated net profit fell 4.5% to Rs 5256 crore on 20.2% fall in total income to Rs 95868 crore in Q3 December 2014 over Q3 December 2013.

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First Published: Feb 04 2015 | 12:14 PM IST

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