Aditya Birla Capital has allotted 215 Unsecured, Rated, Listed, Taxable, Redeemable Non-Convertible Perpetual Debentures. Each debenture has a face value of ₹1,00,00,000, aggregating to a total of ₹215,00,00,000. These debentures were allotted on a private placement basis to identified investors. The allotment was finalized on January 19, 2026.
Debenture Allotment Details
Aditya Birla Capital Limited announced the allotment of Non-Convertible Debentures (NCDs) on January 19, 2026. The company has successfully allotted 215 debentures to identified investors through a private placement.
Key Terms of the Debentures
The allotted securities are Unsecured, Rated, Listed, Taxable, Redeemable Non-Convertible Perpetual Debentures. The face value of each debenture is ₹1,00,00,000. The total issue size allotted amounts to ₹215 Crore.
Listing and Tenor
The debentures are listed on both BSE Limited and the National Stock Exchange of India Limited. The tenor of the debentures is perpetual. The call option can be exercised any time after 10 years, 4 months, and 7 days from the deemed date of allotment (i.e., May 26, 2036).
Coupon Rate and Payment Schedule
The coupon rate is set at 8.3710% p.a., with payments scheduled annually on January 19th of each year.
Redemption Details
The debentures will be redeemed at a price of ₹1,00,00,000 per debenture on the Date of Maturity.
Source: BSE
