Aditya Birla Real Estate Limited has confirmed the timely payment of interest concerning its 8.05% Unsecured, Listed, Rated, Senior, Redeemable NCDs (XXII Series). The original due date was March 1, 2026. Due to this being a non-business day, the payment was successfully executed on the preceding business day, February 27, 2026. The gross interest amount due was ₹20.125 crore, with the net amount paid after TDS being ₹18.1125 crore.
Interest Servicing for Listed NCDs Confirmed
Aditya Birla Real Estate Limited has issued an official disclosure confirming the mandatory interest payment for its outstanding Non-Convertible Debentures (NCDs) that were issued on a private placement basis. The company has confirmed that the payment was made timely as per regulatory requirements and the terms of the placement memorandum.
Key Interest Payment Details
The specific securities covered by this announcement are the 8.05% Unsecured, Listed, Rated, Senior, Redeemable NCDs (XXII Series), identified by ISIN INE055A08045. The total issue size for these NCDs stands at ₹250,00,00,000/- (Rupees Two Hundred and Fifty crore only).
The terms mandate an Annually frequency for interest payments. The gross interest amount scheduled for payment on the due date was ₹20,12,50,000/- (Rupees Twenty Crores Twelve Lakhs and Fifty Thousand only). Following tax deductions, the net amount disbursed was ₹18,11,25,000/-.
Date Alignment and Execution
The official record date for this interest payment was set as February 13, 2026. The stipulated due date for the payment was March 1, 2026. However, as March 1, 2026, was noted to be a non-business day, the payment was executed on the immediately preceding business day, which was February 27, 2026. The date of the last preceding interest payment was February 28, 2025.
The company affirms that there was no non-payment or delay relative to the adjusted schedule, as the transaction was completed ahead of the non-business day cutoff.
Source: BSE
