BSEGeneral3d ago · 11 Nov 2026, 04:08 pm

Intimation of Repayment of Commercial Paper.

Aditya Birla Lifestyle Brands Ltd · 544403

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Aditya Birla Lifestyle Brands Ltd has made full and timely repayment to the holders of Commercial Paper (CP) on November 11, 2026, as per the details provided.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Aditya Birla Lifestyle Brands Ltd - 544403 - Intimation of Repayment of Commercial Paper (CP)

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November 11, 2026 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Sub: Repayment of Commercial Paper Ref: 1. SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 (as amended from time to time); 2. Corporate announcement dated October 29, 2026 in respect of record date for Redemption of Commercial Paper (CP) Dear Sir/ Madam, This is to inform that the Company has made full and timely repayment to the holders of CP today, i.e., November 11, 2026 as per the details given below: Details of repayment: Sr. No. Particulars Details 1 ISIN INE14LE14103 2 Type of repayment (full/partial) Full 3 Reason for repayment Maturity 4 Quantity redeemed (no. of CP) 4,000 5 Due date for repayment / maturity 11/11/2026 6 Actual date for repayment (DD/MM/YYYY) 11/11/2026 7 Amount repaid (₹) 200 Crore 8 Outstanding amount (₹) Nil This is for your information and record. Thanking you, Yours Sincerely, For Aditya Birla Lifestyle Brands Limited Rameez Shaikh Company Secretary & Compliance Officer A24939 Aditya Birla Lifestyle Brands Limited Corporate Office: Registered Office: Kh No. 118/110/1, Building 2, Divyashree Piramal Agastya Corporate Park, Building ‘A’, Website: www.ablbl.in Technopolis, Yemalur Main Rd, off HAL 4th and 5th Floor, Unit No. 401, 403, 501, 502, E-mail: cs@ablbl.adityabirla.com Airport Road, Bengaluru- 560037 L.B.S. Road, Kurla, Mumbai - 400 070 Tel.: +91 86529 05000 CIN: L46410MH2024PLC423195