NSEIssue of Securities3d ago · 15 Sept 2026, 03:07 pm

Issue of Securities

Birla Corporation Limited · BIRLACORPN

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Birla Corporation Limited has informed the Exchange about issuance and allotment of Commercial Paper aggregating to Rs. 50 crore, with details such as description, size, proposed listing, tenure, allotment date, maturity date, coupon/interest offered, schedule of payment, charge/security, special right/interest/privileges, delay in payment, and redemption of preference shares.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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Birla Corporation Limited has informed the Exchange about issuance and allotment of Commercial Paper aggregating to Rs. 50 crore.

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BIRLACORP1_15092026150633_SE_Regulation_30__Commercial_Paper.pdf

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Birla Corporation Limited Corporate Office: 1, Shakespeare Sarani, A.C. Market (2nd Floor), Kolkata 700 071 P: 033 6603 3300-02 F: +91 332288 4426 E: Coordinator@birlacorp.com 15th September, 2026 BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, ‘Exchange Plaza’, C-1, Block G, Dalal Street, Bandra-Kurla Complex, Bandra (East) Mumbai- 400 001 Mumbai- 400 051 Scrip Code: 500335 Scrip Symbol: BIRLACORPN Sub: Issuance and allotment of Commercial Paper aggregating to ₹50 Crore (ISIN: INE340A14171) Dear Sir, In terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015, this is to inform you that the Company has issued 1000 units of Commercial Paper of ₹5,00,000/- each aggregating to ₹50 Crore on 15th September, 2026 as per the following details: Sl. Particulars Details 1 Description of the security Commercial Paper 2 Size of the issue ₹50 crore 3 Whether proposed to be listed? If yes, name of the Proposed to be listed on BSE stock exchange(s) Limited 4 Tenure of the instrument 90 days 5 Date of allotment 15/09/2026 6 Date of maturity 14/12/2026 7 Coupon/interest offered/ Discount rate 6.50% p.a. 8 Schedule of payment of coupon/interest Upfront 9 Schedule of payment of principal On maturity date i.e., 14/12/2026 10 Charge/security, if any, created over the assets No 11 Special right/interest/privileges attached to the None instrument and changes thereof 12 Delay in payment of interest / principal amount for a Not Applicable period of more than three months from the due date or default in payment of interest / principal 13 Details of any letter or comments regarding Not Applicable 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 any 14 Details of redemption of preference shares indicating Not Applicable the manner of redemption (whether out of profits or out of fresh issue) and debentures The said event occurred today i.e. 15th September, 2026 at around 12.17 p.m. (IST). This is for your information and record. Thanking you, For BIRLA CORPORATION LIMITED (MANOJ KUMAR MEHTA) Company Secretary & Legal Head Registered Office: Birla Building, 9/1 R. N. Mukherjee Road, Kolkata-700001 | CIN: L01132WB1919PLC003334 | | www.birlacorporation.com| P: 033 6616 6745/6826; F:+91 33 2248 2872/7983