BSECompany Update3d ago · 6 Nov 2026, 05:44 pm
Aditya Birla Capital Limited has informed the Stock Exchange regarding allotment of its Non-Convertible Debentures.
Aditya Birla Capital Ltd · 540691
✦ AI SummaryFundraise
Aditya Birla Capital Ltd has allotted 1,50,000 and 75,000 secured, rated, listed, redeemable non-convertible debentures on private placement basis, aggregating to Rs. 15,00,00,00,000 and Rs. 7,50,00,00,000 respectively.
Analysis Scores
Earnings Impact5/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Aditya Birla Capital Ltd - 540691 - Announcement under Regulation 30 (LODR)-Allotment
Attachments (1)
📄pdf
Download →
71d3d978-be58-44a1-b556-8c8b246ace04.pdf
View document text
Ref: No. ABCL/SD/MUM/2026-27/NOVEMBER/116 November 6, 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 the
following Debentures on private placement basis, to multiple investors, on November 6, 2026:
1. 1,50,000 (One Lakh Fifty Thousand only) Secured, Rated, Listed, Redeemable Non-Convertible
Debentures, having a face value of Rs. 1,00,000 (Rupees One Lakh Only) per Debenture
aggregating to Rs. 15,00,00,00,000 (Rupees One Thousand Five Hundred Crore only).
2. 75,000 (Seventy-Five Thousand only) Secured, Rated, Listed, Redeemable Non-Convertible
Debentures, having a face value of Rs. 1,00,000 (Rupees One Lakh Only) per Debenture
aggregating to Rs. 7,50,00,00,000 (Rupees Seven Hundred and Fifty Crore only).
The required details are provided as Annexure 1 and Annexure 2.
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. 1000 Crore with a green shoe option up to Rs. 500 Crore
Allotted Issue Size Rs. 1500 Crore (Rupees One Thousand Five Hundred Crore)
Total number of 1,50,000 (One Lakh Fifty Thousand Only) Debentures
securities allotted
Listing BSE Limited and National Stock Exchange of India Limited
If yes, name of the
stock exchange(s)
Tenor 1,096 days
Date of Allotment November 6, 2026
Date of Redemption November 6, 2029
/ Maturity
Coupon Rate 8.7800% 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 Friday, 6 November, 2026 - 1,00,382.7667
(Principal –
1,00,382.7667) per
debenture (weighted
average price)
Schedule of payment
1st Coupon Saturday, November 06, 365 8,780.00
of Principal
2027
2nd Coupon Monday, November 06, 2028 366 8,780.00
3rd Coupon Tuesday, November 06, 2029 365 8,780.00
Principal Outflow Tuesday, November 06, 2029 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.
Annexure 2
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. 450 Crore
Allotted Issue Size Rs. 750 Crore (Rupees Four Hundred Eight Five Crore)
Total number of 75,000 (Seventy-Five Thousand) Debentures
securities allotted
Listing BSE Limited and National Stock Exchange of India Limited
If yes, name of the
stock exchange(s)
Tenor 1,826 days (Original Issuance)
Date of Allotment November 6, 2026
Date of November 6, 2031
Redemption /
Maturity
Coupon Rate 8.7800% 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 Friday, 6 November, 2026 - 1,00,746.67
(Principal –
1,00,746.67) per
debenture (weighted
average price)
Schedule of payment
1st Coupon Saturday, November 06, 2027 365 8,780.00
of Principal
2nd Coupon Monday, November 06, 2028 366 8,780.00
3rd Coupon Tuesday, November 06, 2029 365 8,780.00
4th Coupon Wednesday, November 06, 365 8,780.00
2030
5th Coupon Thursday, November 06, 2031 365 8,780.00
Principal Outflow Thursday, November 06, 2031 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.