Aditya Birla Lifestyle Brands Limited has officially confirmed the fulfillment of its payment obligations regarding its Commercial Paper (CP) issuance dated December 19, 2025. The necessary redemption amount was duly paid on the maturity date, March 18, 2026. This confirmation serves to inform the exchange and regulatory bodies that all outstanding liabilities for this specific debt instrument have been cleared as per the fixed record date.
Payment Fulfillment for Commercial Paper
Aditya Birla Lifestyle Brands Limited has issued this certificate to confirm the successful settlement of its obligations concerning the Commercial Paper (CP) that was originally issued on December 19, 2025. This disclosure is made in compliance with relevant financial guidelines and pertains to the CP identified by ISIN: INE14LE14061.
Maturity and Payment Details
The company references a previous communication dated March 6, 2026, which set March 17, 2026, as the official “Record Date” for this redemption. The actual redemption amount, covering the principal and interest due on the CP, was confirmed to be paid in full today, March 18, 2026. This action fully discharges the liability associated with the mentioned CP, bringing closure to the instrument.
Compliance and Attestation
The document is signed by Sonia Bhandari, Interim Company Secretary & Compliance Officer, on behalf of Aditya Birla Lifestyle Brands Limited. This official confirmation is provided for the information and record-keeping purposes of the relevant financial authorities.
Source: BSE
