BSEOthers1d ago · 23 Jul 2026, 07:02 pm

Repayment of Commercial paper

Aditya Birla Lifestyle Brands Ltd · 544403

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Aditya Birla Lifestyle Brands Ltd has made full and timely repayment of ₹150 Crore to the holders of its Commercial Paper (CP) on July 23, 2026, as per the details provided.

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Aditya Birla Lifestyle Brands Ltd - 544403 - Intimation of Repayment of Commercial Paper (CP)

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July 23, 2026 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Sub: Repayment of Commercial Paper Ref: 1. SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 (as amended from time to time); 2. Corporate announcement dated July 9, 2026 in respect of record date for Redemption of Commercial Paper (CP) Dear Sir/ Madam, This is to inform that the Company has made full and timely repayment to the holders of CP today, i.e., July 23, 2026 as per the details given below: Details of repayment: Sr. No. Particulars Details 1 ISIN INE14LE14087 2 Type of repayment (full/partial) Full 3 Reason for repayment Maturity 4 Quantity redeemed (no. of CP) 3,000 5 Due date for repayment / maturity 23/07/2026 6 Actual date for repayment (DD/MM/YYYY) 23/07/2026 7 Amount repaid (₹) 150 Crore 8 Outstanding amount (₹) Nil This is for your information and record. Thanking you, Yours Sincerely, For Aditya Birla Lifestyle Brands Limited Rameez Shaikh Company Secretary & Compliance Officer A24939 Aditya Birla Lifestyle Brands Limited Corporate Office: Registered Office: Kh No. 118/110/1, Building 2, Divyashree Piramal Agastya Corporate Park, Building ‘A’, Website: www.ablbl.in Technopolis, Yemalur Main Rd, off HAL 4th and 5th Floor, Unit No. 401, 403, 501, 502, E-mail: Airport Road, Bengaluru- 560037 L.B.S. Road, Kurla, Mumbai - 400 070 Tel.: +91 86529 05000 CIN: L46c4s1@0aMbHlb2l0.a2d4iPtyLaCb4i2r3la1.9c5o m