BSECompany Update6d ago · 24 Jul 2026, 06:34 pm

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

Aditya Birla Capital Ltd · 540691

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Aditya Birla Capital Ltd has informed the Stock Exchange about the allotment of 26,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures worth Rs. 2,60,00,00,000/- on private placement basis.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
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/JULY/60 July 24, 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 26,000 (Twenty-Six 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. 2,60,00,00,000/- (Rupees Two Hundred Sixty Crore Only) on private placement basis, to multiple investors, on July 24, 2026. 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 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. 150 Crore with a green shoe option up to Rs. 750 Crore Allotted Issue Size Rs. 260 Crore (Rupees Two Hundred Sixty Crore) Total number of 26,000 (Twenty-Six Thousand Only) Debentures securities allotted Listing BSE Limited and National Stock Exchange of India Limited If yes, name of the stock exchange(s) Tenor 1,824 days (Original Issuance) 1,141 days (Further Issuance) Date of Allotment July 24, 2026 Date of Redemption September 7, 2029 / Maturity Coupon Rate 8.1000% 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 – 1,00,482.4000 + Friday, July 24, 2026 107,539.3863 Accrued Interest – 7,056.9863) Schedule of payment per debenture of Principal 1st Coupon Wednesday, September 9, 2026 47 8,100.00 2nd Coupon Thursday, September 9, 2027 365 8,100.00 3rd Coupon Saturday, September 9, 2028 366 8,100.00 4th Coupon Friday, September 7, 2029 363 8,056.00 Principal Friday, September 7, 2029 1,141 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.