Aditya Birla Real Estate Limited has successfully finalized the full redemption of its 8.10% Unsecured, Listed, Rated, Senior, Redeemable NCDs (XXI Series). The company completed the payout of interest and the principal amount on April 24, 2026. This milestone marks the full discharge of the company’s liability for this specific series, with Rs. 400 crore in principal and the corresponding interest settled as per the placement memorandum terms.
Full Redemption of XXI Series Debentures
Aditya Birla Real Estate Limited has confirmed the successful and timely redemption of its XXI Series Non-Convertible Debentures (NCDs). The company has fulfilled its financial obligations for the maturity of these instruments, settling the total outstanding principal amount of Rs. 400,00,00,000.
Payment and Maturity Details
The redemption process, which covers 40,000 NCDs, was processed on April 24, 2026. As the original maturity date of April 25, 2026, fell on a non-business day, the company effectively moved the settlement to the immediately preceding business day in accordance with the terms of the placement memorandum.
Alongside the principal repayment, the company also cleared the interest payment for the period. The net interest amount paid to stakeholders was Rs. 28,93,36,438, representing the total amount after the deduction of TDS.
Impact on Financial Liabilities
With the successful execution of this payment, the outstanding amount for this specific NCD series is now Nil. This corporate action underscores the company’s commitment to meeting its debt obligations promptly and maintaining a strong financial profile for its investors.
Source: BSE
