Aditya Birla Capital Allots ₹1095 Crore in Non-Convertible Debentures via Private Placement
The capital raise of ₹1095 crore is significant and provides financial resources for the company. While a large sum, such debt issuances are a routine part of a financial services company's funding strategy.
The company successfully raised a substantial amount of capital (₹1095 crore) through the allotment of NCDs, indicating successful financing and access to funds for business operations.
Aditya Birla Capital Limited (ABCAPITAL) announced the allotment of Secured Redeemable, Rated, Listed, Non-Convertible Debentures (NCDs) on a private placement basis to multiple investors on September 24, 2025. * The allotment includes: * 30,000 NCDs with a face value of ₹1,00,000 each, totaling ₹300 crore. These have a tenor of 912 days, mature on March 24, 2028, and carry a floating coupon rate of 6.92% p.a. * 25,000 NCDs with a face value of ₹1,00,000 each, totaling ₹250 crore. These have a tenor of 873 days, mature on February 14, 2028, and carry a coupon rate of 7.3789% p.a. * 25,000 NCDs with a face value of ₹1,00,000 each, totaling ₹250 crore. These have a tenor of 1087 days, mature on September 15, 2028, and carry a coupon rate of 7.2959% p.a. * 29,500 NCDs with a face value of ₹1,00,000 each, totaling ₹295 crore. These have a tenor of 1826 days, mature on September 24, 2030, and carry a coupon rate of 7.5200% p.a. * The total amount raised through these allotments is ₹1095 crore. * All debentures are listed on BSE Limited and the National Stock Exchange of India Limited. * Security for these debentures includes a first pari passu charge over the company's receivables, securities, future moveable assets, and current assets.
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Aditya Birla Capital Limited filed this with the NSE as a statutory disclosure, categorised under fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Aditya Birla Capital Limited. Read the original for the full detail.