Allotment of Securities

Ref: No. ABCL/SD/MUM/2026-27/AUGUST/73 August 13, 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 August 13, 2026: 1. 35,000 (Thirty 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. 3,50,00,00,000/- (Rupees Three Hundred Fifty Crore only). 2. 48,500 (Forty Eight Thousand Five Hundred 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. 4,85,00,00,000/- (Rupees Four Hundred Eighty Five 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. 300 Crore with a green shoe option up to Rs. 450 Crore Allotted Issue Size Rs. 350 Crore (Rupees Three Hundred Fifty Crore) Total number of 35,000 (Thirty Five Thousand Only) Debentures securities allotted Listing BSE Limited and National Stock Exchange of India Limited If yes, name of the stock exchange(s) Tenor 1,826 days Date of Allotment August 13, 2026 Date of Redemption August 13, 2031 / Maturity Coupon Rate 7.9800% 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 – 1,00,000) Thursday, August 13, 2026 - 1,00,000 per debenture 1st Coupon Friday, August 13, 2027 365 7,980.00 2nd Coupon Sunday, August 13, 2028 366 7,980.00 Schedule of payment 3rd Coupon Monday, August 13, 2029 365 7,980.00 of Principal 4th Coupon Tuesday, August 13, 2030 365 7,980.00 5th Coupon Wednesday, August 13, 2031 365 7,980.00 Principal Outflow Wednesday, August 13, 2031 1,826 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. 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. 250 Crore with a green shoe option up to Rs. 500 Crore Allotted Issue Size Rs. 485 Crore (Rupees Four Hundred Eight Five Crore) Total number of 48,500 (Forty-Eight Thousand Five Hundred) Debentures securities allotted Listing BSE Limited and National Stock Exchange of India Limited If yes, name of the stock exchange(s) Tenor 1,522 days (Original Issuance) 1,009 days (Further Issuance) Date of Allotment August 13, 2026 Date of May 18, 2029 Redemption / Maturity Coupon Rate 8.0163% 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 – 1,00,340.30 + Thursday, August 13, 2026 Accrued 103,590.7449 Interest – Rs. Schedule of payment 3,250.4449) per of Principal debenture 1st Coupon Thursday, 18 March, 2027 217 8,016.30 2nd Coupon Saturday, 18 March, 2028 366 8,016.30 3rd Coupon Sunday, 18 March, 2029 365 8,016.30 4th Coupon Friday, May 18, 2029 61 1,339.71 Principal Friday, May 18, 2029 1,009 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.