Allotment of Securities

Ref: No. ABCL/SD/MUM/2026-27/JUNE/45 June 29, 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 the following Debentures on private placement basis, to multiple investors, on June 29, 2026: 1. 20,000 (Twenty Thousand only) Secured, Rated, Listed, Redeemable Non-Convertible Debentures, having a face value of Rs. 1,00,000 (Rupees One Lakh Only) per Debenture aggregating to Rs. 2,00,00,00,000/- (Rupees Two Hundred Crore only). 2. 10,000 (Ten Thousand only) Secured, Rated, Listed, Redeemable Non-Convertible Debentures, having a face value of Rs. 1,00,000 (Rupees One Lakh Only) per Debenture aggregating to Rs. 1,00,00,00,000/- (Rupees One Hundred Crore only). The required details are provided as Annexure 1 and Annexure 2. 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. 200 Crore with a green shoe option up to Rs. 100 Crore Allotted Issue Size Rs. 200 Crore (Rupees Two Hundred Crore) Total number of 20,000 (Twenty 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 Date of Allotment June 29, 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 coupon/redemption Amount (in Rs.) denominator payment Principal Inflow - (Principal – 1,00,000) 1,00,000 per debenture Monday, June 29, 2026 Schedule of payment Principal Outflow Wednesday, June 25, 1,822 1,47,111.5730 of Principal 2031 (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. Annexure 2 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. 100 Crore with a green shoe option up to Rs. 100 Crore Allotted Issue Size Rs. 100 Crore (Rupees One Hundred Crore) Total number of 10,000 (Ten Thousand) Debentures securities allotted Listing BSE Limited and National Stock Exchange of India Limited If yes, name of the stock exchange(s) Tenor 1,826 days (Original Issuance) 1,813 days (Further Issuance) Date of Allotment June 29, 2026 Date of June 16, 2031 Redemption / Maturity Coupon Rate 8.2600% p.a. 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 – 1,01,082.10 + Monday, June 29, 2026 Accrued 1,01,376.2918 Interest – Rs. Schedule of payment 294.1918) per of Principal debenture 1st Coupon Wednesday, June 16, 2027 352 8,260.00 2nd Coupon Friday, June 16, 2028 366 8,260.00 3rd Coupon Saturday, June 16, 2029 365 8,260.00 4th Coupon Sunday, June 16, 2030 365 8,260.00 5th Coupon Monday, June 16, 2031 365 8,260.00 Principal Monday, June 16, 2031 1,813 1,00,000.00 (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.