Aditya Birla Capital Limited announced the allotment of 163 Unsecured, Perpetual Debentures, aggregating to ₹163 Crore, through a private placement on February 27, 2026. These listed, taxable instruments carry a fixed coupon rate of 8.3710% p.a., payable annually. The debentures are redeemable at face value upon maturity or earlier if the specified call option is exercised after 10 years and 4 months.
Private Placement of Perpetual NCDs Confirmed
Aditya Birla Capital Limited has successfully completed the allotment of new debt securities on a private placement basis. The company allotted a total of 163 (One Hundred and Sixty Three) Unsecured, Rated, Listed, Taxable, Redeemable Non-Convertible Perpetual Debentures. The face value per debenture is ₹1,00,00,000 (Rupees One Crore Only).
Issue Size and Listing Details
The total value aggregated for this issuance amounts to ₹163,00,00,000/- (Rupees One Hundred Sixty Three Crore only). The issuance was made with an initial issue size planned for ₹100 Crore with a green shoe option up to ₹150 Crore. The securities are approved for listing on both the BSE Limited and the National Stock Exchange of India Limited.
Key Terms of the Debentures
The following significant terms govern the newly allotted debentures:
- Tenor: The securities are Perpetual, subject to a call option exerciseable any time after 10 years and 4 Months and 27 Days from the Deemed Date of Allotment, which is Friday, February 27, 2026.
- Allotment Date: February 27, 2026.
- Coupon Rate: A fixed rate of 8.3710% per annum.
- Coupon Payment Schedule: Payments are scheduled to be made Annually on February 27th every year.
- Security: The debentures are Unsecured, meaning no specific assets are pledged as collateral.
- Redemption Price: Debentures will be redeemed at a price of Rs.1,00,00,000/- (Rupees One Crore Only) per Debenture on the Date of Maturity.
Source: BSE
