Allotment of Securities

Ref: No. ABCL/SD/MUM/2026-27/JULY/01 July 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 55,680 (Fifty-Five Thousand Six Hundred Eighty) Unsecured, Rated, Listed, Taxable, Redeemable Subordinated Non-Convertible Debentures, having a face value of Rs. 1,00,000 (Rupees One Lakh Only) per Debenture aggregating to Rs. 5,56,80,00,000/- (Rupees Five Hundred Fifty-Six Crore and Eighty Lakh Only) on private placement basis, to identified investors. 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 & Compliance Officer Membership No.: ACS 19201 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 Unsecured, Rated, Listed, Taxable, Redeemable Subordinated Non- Convertible issued Debentures (“NCDs” or Debentures”) Type of Issuance Private placement Issue Size Rs. 200 Crore with a green shoe option up to Rs. 400 Crore Allotted Issue Size Rs. 556.80 Crore (Rupees Five Hundred Fifty-Six Crore and Eighty Lakh Only) Total number of 55,680 (Fifty-Five Thousand Six Hundred and Eighty) Debentures securities allotted Listing BSE Limited and National Stock Exchange of India Limited If yes, name of the stock exchange(s) Tenor 3,653 days (Original Issuance) 3,586 days (Further Issuance) Date of Allotment July 6, 2026 Date of Redemption April 30, 2036 / Maturity Coupon Rate 8.0668% p.a. Schedule of payment The illustrative cash flows per Debenture (bearing face value of Rs. 1,00,000) is of Coupon as under: Cash Flows Day and Date for No. of Amount (in coupon/redemption days for Rs.) payment denomin ator Principal Inflow Monday, July 6, 2026 - 1,00,197.2566 (Principal –Rs. (Weighted 98,716.5015+ Accrued Average) Schedule of payment Interest-Rs.1,480.7551) of Principal per debenture 1st Coupon Friday, April 30, 2027 365 8,066.80 2nd Coupon Sunday, April 30, 2028 366 8,066.80 3rd Coupon Monday, April 30, 365 8,066.80 2029 4th Coupon Tuesday, April 30, 365 8,066.80 2030 5th Coupon Wednesday, April 30, 365 8,066.80 2031 6th Coupon Friday, April 30, 2032 366 8,066.80 7th Coupon Saturday, April 30, 365 8,066.80 2033 8th Coupon Sunday, April 30, 2034 365 8,066.80 9th Coupon Monday, April 30, 365 8,066.80 2035 10th Coupon Wednesday, April 30, 366 8,066.80 2036 Principal Wednesday, April 30, 100,000.00 2036 (In the event any due date is a holiday, payments will be made in accordance with the Working Day Convention). Charge/ Security, if Not Applicable any created over the assets 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 of debentures Lakh Only) per Debenture on the Date of Maturity. Any cancellation or Not Applicable termination of proposal for issuance of securities including reasons thereof.