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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Full Announcement
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.