Aditya Birla Capital Limited has announced the allotment of 200 Unsecured, Rated, Listed, Taxable, Redeemable Non-Convertible Perpetual Debentures. The face value is Rs. 1,00,00,000 per debenture, aggregating to Rs. 2,00,00,00,000 on a private placement basis to identified investors. The allotment was finalized on November 25, 2025.
Debenture Allotment Details
Aditya Birla Capital Limited has allotted 200 Unsecured, Rated, Listed, Taxable, Redeemable Non-Convertible Perpetual Debentures on a private placement basis. The face value of each debenture is Rs. 1,00,00,000, resulting in a total aggregation of Rs. 2,00,00,00,000. The date of allotment is November 25, 2025.
Key Terms of the Debentures
These debentures are unsecured. The issue size was Rs. 200 Crore, with a green shoe option up to Rs. 100 Crore. The tenor of the debentures is perpetual, with a call option exercisable any time after 10 years and 6 months and one day (i.e., May 26, 2036) from the deemed date of allotment. The coupon rate is 8.3765% p.a., payable annually on November 25th of each year.
Redemption Details
The debentures will be redeemed at a redemption price of Rs.1,00,00,000 per debenture on the date of maturity.
Source: BSE