Aditya Birla Lifestyle Brands Limited formally confirmed the successful fulfillment of its payment obligations regarding Commercial Paper (CP) issued on November 14, 2025. The redemption amount was fully paid on the maturity date, February 12, 2026. This announcement serves as the final confirmation to the stock exchange regarding the closure of the liability associated with the specific debt instrument identified by ISIN INE14LE14046.
Confirmation of Debt Obligation Fulfilled
Aditya Birla Lifestyle Brands Limited has issued this formal communication to confirm the complete settlement of its outstanding liabilities concerning a specific series of Commercial Paper (CP). This CP was originally issued by the Company on November 14, 2025.
Maturity and Redemption Details
The Company wishes to confirm that the scheduled redemption amount pertaining to this CP has been duly paid. The payment was executed today, which corresponds to the maturity date of February 12, 2026. This action concludes the financial obligation related to this specific issuance.
Further reference is made to the prior communication dated February 4, 2026, which established February 11, 2026, as the designated “Record Date” for the purpose of this redemption.
Instrument Identification
The specific debt instrument being retired is identified by the following details:
- ISIN:
INE14LE14046 - Scrip Code:
730579
This confirmation is provided for the information and official records of the exchange. The document is signed by Ashish Dikshit, Managing Director, on February 12, 2026.
Source: BSE
