Aditya Birla Lifestyle Brands Limited confirms the timely payment of interest on its 50,000 Unsecured, Listed, Rated, Redeemable, Non-Convertible Debentures (NCDs). The interest payment, amounting to ₹33,97,50,000, was made on January 30, 2026. This announcement underscores the company’s commitment to meeting its financial obligations.
NCD Interest Payment
Aditya Birla Lifestyle Brands Limited has announced the successful and timely payment of interest for its Series 11 Non-Convertible Debentures (NCDs). The company confirms adherence to the terms of the debentures, ensuring investors receive their due payments.
Key Details of the Interest Payment
The interest payment pertains to 50,000 Unsecured, Listed, Rated, Redeemable NCDs. Key details regarding the payment are as follows:
- ISIN: INE647008115
- Issue Size: ₹500 crore
- Interest Amount Due: ₹37,75,00,000
- Payment Frequency: Annually
- Interest Payment Record Date: January 14, 2026
- Due Date of Payment: January 30, 2026
- Actual Payment Date: January 30, 2026
- Interest Paid: ₹33,97,50,000* (Net of applicable taxes)
NCD Redemption Details
The company also provided details of the NCD redemption.
- ISIN: INE647008115
- Type of Redemption: Full
- Quantity Redeemed: 50,000 NCDs
- Redemption Due Date: January 30, 2026
- Actual Redemption Date: January 30, 2026
- Amount Redeemed: ₹5,00,00,00,000
- Last Interest Payment Date: January 30, 2025
Reason for redemption: Maturity.
Source: BSE
