Aditya Birla Capital Limited has announced the successful allotment of ₹17,500 crore worth of Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. This significant fundraising includes 1,50,000 NCDs aggregating to ₹15,000 crore and 75,000 NCDs aggregating to ₹7,500 crore. The debentures carry a coupon rate of 8.7800% p.a. and have varying tenors.
Aditya Birla Capital Secures Major Funding Through Debenture Allotment
Aditya Birla Capital Limited has successfully raised ₹17,500 crore through the private placement of Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs). The announcement, dated November 6, 2026, details the allotment of two series of debentures to multiple investors.
Debenture Series Details
Series 1: ₹15,000 Crore Allotment
The first tranche comprises 1,50,000 (One Lakh Fifty Thousand only) Secured, Rated, Listed, Redeemable Non-Convertible Debentures. Each debenture has a face value of ₹1,00,000 (Rupees One Lakh Only), resulting in a total aggregate value of ₹15,00,00,00,000 (Rupees One Thousand Five Hundred Crore only). These debentures have a tenor of 1,096 days and are set to mature on November 6, 2029.
Series 2: ₹7,500 Crore Allotment
The second tranche consists of 75,000 (Seventy-Five Thousand only) Secured, Rated, Listed, Redeemable Non-Convertible Debentures. With a face value of ₹1,00,000 (Rupees One Lakh Only) per debenture, this series aggregates to ₹7,50,00,00,000 (Rupees Seven Hundred and Fifty Crore only). These debentures have a tenor of 1,826 days and are scheduled for redemption on November 6, 2031.
Financial Terms and Security
Both series of NCDs carry a coupon rate of 8.7800% p.a. The debentures are secured by a hypothecation charge of first pari passu nature over the company’s Receivables, Securities, future moveable assets, and Current Assets. The redemption price for all debentures is set at ₹1,00,000/- (Rupees One Lakh Only) per Debenture on their respective Maturity Dates. The illustrative cash flows indicate scheduled coupon payments and a final principal outflow on the maturity date.
Source: BSE
