Aditya Birla Fashion and Retail Limited (ABFRL) has announced the details of its debt securities issued on a private placement basis for the half-year ended September 30, 2025. The company has two outstanding debt issuances with coupon rates of 7.57% and 7.86%, respectively. The amounts outstanding for these issuances are ₹750 crore and ₹500 crore, respectively.
Debt Securities Issued
Aditya Birla Fashion and Retail Limited (ABFRL) provided an update on its debt securities issued through private placement. The report covers the half-year period ending September 30, 2025.
Details of Issuances
ABFRL has two series of debt securities currently outstanding:
Series 10
The first issuance (ISIN INE647008123), referred to as Series 10, was issued on September 12, 2023, with a maturity date of September 12, 2030. The coupon rate for this series is 7.57%, payable annually. The total amount issued is ₹750 crore, with ₹750 crore outstanding.
Series 11
The second issuance (ISIN INE647008131), referred to as Series 11, was issued on September 12, 2024, maturing on December 31, 2026. This series carries a coupon rate of 7.86%, payable annually. The issued and outstanding amount for Series 11 is ₹500 crore.
Source: BSE
