Aditya Birla Capital Limited has successfully completed the allotment of 1,50,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures. These debentures have a face value of ₹1,00,000 each, aggregating to a total issuance of ₹15,00,00,00,000 (₹15,000 Crore). The capital was raised through a private placement basis on November 13, 2026, and the details of the allotment are provided in Annexure 1.
Aditya Birla Capital Completes Major Debenture Allotment
Aditya Birla Capital Limited announced on November 13, 2026, the successful allotment of 1,50,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs). These debentures, each with a face value of ₹1,00,000, collectively raised ₹15,00,00,00,000 (₹15,000 Crore) through a private placement. The allotment was made to identified investors, as per the company’s regulatory filings.
Detailed Terms of the Debentures
The issued NCDs carry a tenor of 1,461 days, with the maturity date set for November 13, 2030. The coupon rate is structured as ‘Zero Coupon’, indicating that interest is not paid periodically but is instead factored into the final redemption amount. The principal amount of ₹1,00,000 per debenture was allotted on November 13, 2026. The debentures are secured by way of a first pari passu charge over the company’s receivables, securities, and future movable and current assets.
Financial and Security Aspects
The total issue size was ₹1500 Crore with an option for a green shoe option up to ₹1000 Crore. The total amount allotted is stated as Rs. 1500 Crore (Rupees One Thousand Five Hundred Crore). The debentures will be redeemed at a price of Rs.1,00,000/- per Debenture on the maturity date. The payment of principal and any other dues are governed by standard working day conventions in case of holidays.
Listing and Compliance
These debentures are listed on both the BSE Limited and the National Stock Exchange of India Limited, under the scrip code 540691 and symbol ABCAPITAL respectively. The company provided the necessary details for listing and compliance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
Source: BSE
