NSEAllotment of Securities4d ago · 2 Sept 2026, 05:54 pm
Allotment of Securities
Aditya Birla Capital Limited · ABCAPITAL
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Aditya Birla Capital Limited has informed the Exchange regarding allotment of 30,000 secured, rated, listed, taxable, redeemable non-convertible debentures worth Rs. 300 crore on private placement basis.
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Full Announcement
Aditya Birla Capital Limited has informed the Exchange regarding allotment of 30000 securities pursuant to Non Convertible Securities at its meeting held on September 02, 2026
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palavjain_02092026175344_ABCL_NCD_allotment_September_2_2026_Reg_30.pdf
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Ref: No. ABCL/SD/MUM/2026-27/SEPTEMBER/85 September 2, 2026
BSE Limited The National Stock Exchange of India Ltd.
Corporate Relations Department Exchange Plaza, 5th Floor,
1st Floor, New Trading Ring, Plot. C/1, G-Block, Bandra-Kurla Complex,
Phiroze Jeejeebhoy Towers, Dalal Street, Bandra (East),
Mumbai 400 001 Mumbai 400 051
Scrip Code: 540691 Symbol: ABCAPITAL
Scrip ID: ABCAPITAL
Dear Sir/ Madam,
Sub: Allotment of Non-Convertible Debentures on private placement basis
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
(“Listing Regulations”) & other applicable provisions, read with master circular SEBI (Issue and Listing of
Non-Convertible Securities) Regulations, 2021, we wish to inform you that the Company has allotted
30,000 (Thirty Thousand) Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures,
having a face value of Rs. 1,00,000 (Rupees One Lakh Only) per Debenture aggregating to Rs.
3,00,00,00,000/- (Rupees Three Hundred Crore Only) on private placement basis, to multiple investors,
on September 2, 2026.
The required details are provided as Annexure 1.
Request to kindly take the same on your records.
Thanking You,
Yours Faithfully,
For Aditya Birla Capital Limited
Santosh Haldankar
Company Secretary and Compliance Officer
Encl.: As above
Luxembourg Stock Exchange Citi Bank N.A.
Market & Surveillance Dept., Custodial Services
P.O. Box 165, L-2011 Luxembourg, FIFC, 11th Floor, C-54 & 55, G Block
Grand Duchy of Luxembourg Bandra Kurla Complex
Bandra (East), Mumbai 400 051
Citi Bank N.A. Listing Agent
Depositary Receipt Services Banque Internationale à Luxembourg SA
388 Greenwich Street 69 route d'Esch
14th Floor, New York, L - 2953 Luxembourg
NY 10013 Grand Duchy of Luxembourg
Annexure 1
Particulars Terms of Debentures
Issuer Aditya Birla Capital Limited
Type of securities Secured, Rated, Listed, Taxable, Redeemable Non - Convertible Debentures (“NCDs” or
issued Debentures”)
Type of Issuance Private placement
Issue Size Rs. 300 Crore with a green shoe option up to Rs. 200 Crore
Allotted Issue Size Rs. 300 Crore (Rupees Three Hundred Crore)
Total number of 30,000 (Thirty Thousand Only) Debentures
securities allotted
Listing BSE Limited and National Stock Exchange of India Limited
If yes, name of the
stock exchange(s)
Tenor 1,822 days (Original Issuance)
1,757 days (Further Issuance)
Date of Allotment September 2, 2026
Date of Redemption June 25, 2031
/ Maturity
Coupon Rate Zero Coupon
Schedule of payment The illustrative cash flows per Debenture (bearing face value of Rs. 1,00,000) is as under:
of Coupon Day and Date for No. of days for
Cash Flows Amount (in Rs.)
coupon/redemption payment denominator
Principal Inflow -
(Principal –
101,116.0000
1,01,116.00) per Wednesday, September 2, 2026
debenture
Principal outflow Wednesday, June 25, 2031 1,757 147,111.5730
Schedule of payment
of Principal
(In the event any due date is a holiday, payments will be made in accordance with the
Working Day Convention).
Charge/ Security, if Hypothecation by way of first pari passu charge in favour of the Debenture Trustee over its
any created over the Receivables, Securities, future moveable assets and Current Assets as may be identified
assets by the Company from time to time.
Special right / interest Not Applicable
/ privileges attached
to the instrument and
changes thereof
Delay in payment of Not Applicable
interest / principal
amount for a period of
more than three
months from the due
date or default in
payment of interest/
principal
Details of any letter or None
comments regarding
payment/non-
payment of interest,
principal on due
dates, or any other
matter concerning the
security and /or the
assets along with its
comments thereon, if
Details of redemption Debentures will be redeemed at redemption price of Rs.1,00,000/- (Rupees One Lakh Only)
of debentures per Debenture on the Date of Maturity.
Any cancellation or Not Applicable
termination of
proposal for issuance
of securities including
reasons thereof.