Aditya Birla Capital Limited successfully allotted 50,500 Secured, Redeemable, Rated, Listed, Non-Convertible Debentures (NCDs) totaling ₹505 Crore on a private placement basis on March 30, 2026. The NCDs carry an annual coupon rate of 7.7173% and have a tenor of 1870 days, maturing on May 13, 2031. The proceeds will support the company’s funding requirements.
Successful Private Placement of Debentures
Aditya Birla Capital Limited (ABCL) has confirmed the successful allotment of Non-Convertible Debentures (NCDs) through a private placement process on March 30, 2026. This issuance adheres to all applicable listing and securities regulations.
Key Transaction Details
The aggregate value of the transaction is substantial, amounting to ₹505,00,00,000/- (Rupees Five Hundred and Five Crore only). This was achieved through the allotment of 50,500 individual NCDs. Each debenture carries a face value of ₹1,00,000 (Rupees One Lakh Only).
Security and Coupon Structure
These instruments are classified as Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures. They are secured by a first pari passu charge over the company’s Receivables, Securities, future moveable assets, and Current Assets.
The instruments carry a fixed annual coupon rate of 7.7173% p.a. The total tenor for these debentures is 1870 days, with the final redemption scheduled for May 13, 2031. Coupon payments are structured semi-annually, with the first indicative cash flow occurring on May 13, 2026.
Illustrative Cash Flow Summary Per Debenture (Face Value ₹1,00,000)
- Principal Inflow (Allotment Date): Monday, March 30, 2026 (₹1,00,000.0000)
- Coupon Rate: 7.7173% p.a.
- Maturity Date: May 13, 2031
- Redemption Price: Debentures will be redeemed at ₹1,00,000/- per Debenture on the Date of Maturity.
Listing Information
The allotted securities will be listed on both the BSE Limited and the National Stock Exchange of India Limited, providing liquidity to the investors who participated in this private placement.
Source: BSE
