Aditya Birla Lifestyle Brands Limited issued a statement regarding debt securities on a private placement basis for the half-year ended September 30, 2025. The details include the ISIN INE647008115, a coupon rate of 7.80% payable annually, and an outstanding amount of ₹500 crore. The securities mature on January 30, 2026.
Debt Securities Issued
Aditya Birla Lifestyle Brands Limited has announced the issuance of debt securities on a private placement basis. This announcement pertains to the half-year period concluding on September 30, 2025. The details of the issued securities are outlined below.
Key Details of Debt Securities
The debt securities have the following key characteristics:
- ISIN:
INE647008115 - Series: 1
- Issuance Date: January 30, 2023
- Maturity Date: January 30, 2026
- Coupon Rate: 7.80% (payable annually)
- Payment Frequency: Annually
- Amount Issued: ₹500 crore
- Amount Outstanding: ₹500 crore
The coupon payments are scheduled annually on January 30 of each year, until maturity.
Transfer of NCDs
The Non-Convertible Debentures (NCDs) were transferred from Aditya Birla Fashion and Retail Limited (Demerged Company) to Aditya Birla Lifestyle Brands Limited (Resulting Company) and trading approval has been received from BSE Limited effective July 16, 2025.
Source: BSE
