BSECompany Update1h ago · 15 Oct 2026, 04:48 pm

Aditya Birla Capital Limited has informed the Stock Exchange regarding the allotment of its Non-Convertible Debentures.

Aditya Birla Capital Ltd · 540691

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Aditya Birla Capital Ltd has allotted 40,000 secured, rated, listed, taxable, redeemable non-convertible debentures worth Rs. 4,00,00,00,000 on private placement basis to identified investors.

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Growth Catalyst1/10
Governance Concern1/10
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Liquidity Impact8/10
Market Sentiment5/10

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Aditya Birla Capital Ltd - 540691 - Announcement under Regulation 30 (LODR)-Allotment

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Ref: No. ABCL/SD/MUM/2026-27/OCTOBER/105 October 15, 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 40,000 (Forty 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. 4,00,00,00,000/- (Rupees Four Hundred Crore Only) on private placement basis, on October 15, 2026 to identified investors. 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 Membership No.: ACS 19201 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. 700 Crore Allotted Issue Size Rs. 400 Crore (Rupees Four Hundred Crore) Total number of 40,000 (Forty Thousand Only) Debentures securities allotted Listing BSE Limited and National Stock Exchange of India Limited If yes, name of the stock exchange(s) Tenor 1,142 days (Original Issuance) 701 days (Further Issuance) Date of Allotment October 15, 2026 Date of Redemption September 15, 2028 / Maturity Coupon Rate Fixed Schedule of payment The illustrative cash flows per Debenture (bearing face value of Rs. 1,00,000) is as under: of Coupon No. of days Day and Date for Cash Flows for Amount (in Rs.) coupon/redemption payment denominator Principal Inflow (Principal – 98,327.30+ Thursday, October 15, 2026 - 98,926.9630 Accrued Interest- Schedule of payment Rs. 599.6630) of Principal per debenture 1st Coupon Wednesday, September 15, 2027 335 7,295.90 2nd Coupon Friday, September 15, 2028 366 7,295.90 Principal Friday, September 15, 2028 - 100,000.00 (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.