Aditya Birla Capital has successfully allotted Non-Convertible Debentures (NCDs) through private placement to multiple investors on November 06, 2025. The allotment includes 17,000 secured redeemable NCDs aggregating to ₹170 Crore and 50,000 secured redeemable NCDs aggregating to ₹500 Crore. These debentures are rated and listed.
Details of NCD Allotment
Aditya Birla Capital (ABCL) has completed the allotment of secured, redeemable, rated, and listed Non-Convertible Debentures (NCDs) through a private placement. The allotment occurred on November 06, 2025, and involves multiple investors.
Specifics of the Debentures
The allotment includes the following:
- 17,000 NCDs with a face value of ₹1,00,000 each, totaling ₹170 Crore.
- 50,000 NCDs with a face value of ₹1,00,000 each, totaling ₹500 Crore.
Debenture Features (First Tranche)
Key details for the first tranche of debentures (₹170 Crore):
- Issuer: Aditya Birla Capital Limited
- Type: Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures
- Issue Size: ₹150 Crore with a green shoe option up to ₹150 Crore
- Redemption Date: July 20, 2035
- Coupon Rate: 7.6043% p.a.
Illustrative Cash Flows (First Tranche)
- November 6, 2025: ₹102,284.4721 (Principal and Accrued Interest)
- July 23, 2026: ₹7,604.30
- July 23, 2027: ₹7,604.30
- July 23, 2028: ₹7,604.30
- July 23, 2029: ₹7,604.30
- July 23, 2030: ₹7,604.30
- July 23, 2031: ₹7,604.30
- July 23, 2032: ₹7,604.30
- July 23, 2033: ₹7,604.30
- July 23, 2034: ₹7,604.30
- July 20, 2035: ₹7,541.80
- July 20, 2035: ₹1,00,000.00 (Principal)
Debenture Features (Second Tranche)
Key details for the second tranche of debentures (₹500 Crore):
- Issuer: Aditya Birla Capital Limited
- Type: Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures
- Issue Size: ₹100 Crore with a green shoe option up to ₹400 Crore
- Redemption Date: September 15, 2028
- Coupon Rate: 7.2959% p.a.
Illustrative Cash Flows (Second Tranche)
- November 6, 2025: ₹1,00,956.3409 (Principal and Accrued Interest)
- September 15, 2026: ₹7,295.90
- September 15, 2027: ₹7,295.90
- September 15, 2028: ₹7,295.90
- September 15, 2028: ₹1,00,000.00 (Principal)
Security and Charge
The debentures are secured by a first pari passu charge on the company’s Receivables, Securities, future moveable assets, and Current Assets, as identified by the company.
Source: BSE
