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.
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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