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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Full Announcement
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.