Aditya Birla Real Estate Limited has successfully executed the call option on its 8.05% unsecured, listed, redeemable non-convertible debentures (NCDs). On May 4, 2026, the company concluded the full redemption of 25,000 NCDs, aggregating to Rs. 250 crore in principal. This strategic move ensures the complete settlement of the outstanding principal amount, along with the accrued interest and call premium, effectively clearing the liability for this specific series.
Full Redemption Overview
Aditya Birla Real Estate Limited has officially confirmed the exercise of its call option for the XXII Series of debentures. The redemption process involved the full repayment of 25,000 NCDs, each with a face value of Rs. 1,00,000. This action brings the total outstanding amount for these specific debentures to Nil as of May 4, 2026.
Financial Settlement Details
The company has fulfilled all financial obligations associated with the redemption on the call date. The settlement included the following key components:
- Principal Amount: Rs. 250 crore.
- Interest Payment: Rs. 3,22,55,137 (Net of TDS).
- Call Premium: Rs. 4,50,00,000 (Net of TDS), against a gross amount of Rs. 5 crore.
Impact on Debt Portfolio
By exercising this call option, the company has effectively retired the 8.05% interest-bearing debt related to this series. The timely payment on May 4, 2026, reflects the company’s commitment to debt management and liquidity optimization. All payments were processed in accordance with the terms established in the original and amended debenture trust deeds, ensuring full compliance and investor transparency.
Source: BSE
