Aditya Birla Capital has announced the allotment of 75,000 Secured Redeemable, Rated, Listed, Non-Convertible Debentures, with a face value of ₹1,00,000 each. The total allotment amounts to ₹7,50,00,00,000 on a private placement basis to identified investors. These debentures, which were officially allotted on October 15, 2025, have a maturity date set for September 15, 2028.
Details of Debenture Allotment
Aditya Birla Capital has successfully allotted 75,000 Secured Redeemable, Rated, Listed, Non-Convertible Debentures (NCDs) through private placement. The face value of each debenture is ₹1,00,000, bringing the total value of the allotment to ₹7,50,00,00,000. The date of this allotment was October 15, 2025.
Key Terms of the NCDs
These debentures have a tenor of 1,142 days from the original issuance, with a maturity date set for September 15, 2028. The coupon rate for these NCDs is fixed at 7.2959% p.a., with coupon payments scheduled to be made annually. The first coupon payment is scheduled for September 15, 2026.
Coupon Payment Schedule
The coupon payment schedule is as follows:
- 1st Coupon: September 15, 2026 – ₹7,295.90
- 2nd Coupon: September 15, 2027 – ₹7,295.90
- 3rd Coupon: September 15, 2028 – ₹7,295.90
Principal Redemption
The principal outflow will be on September 15, 2028, amounting to ₹1,00,000.00 per debenture. The debentures are secured with a first pari passu charge over the company’s receivables, securities, future moveable assets, and current assets. These debentures will be redeemed at a price of ₹1,00,000 per debenture on the maturity date.
Source: BSE
