Aditya Birla Capital Allots ₹1,300 Crore Secured NCDs via Private Placement
Raising ₹1,300 crore is a substantial capital infusion for the company, providing significant liquidity and funding for its operations and strategic initiatives, thus having a high impact on its financial position.
The successful allotment of ₹1,300 crore through Non-Convertible Debentures indicates the company's strong ability to raise significant capital from the market, which is positive for its financial health and growth prospects.
Aditya Birla Capital Limited (ABCAPITAL) has successfully allotted Secured Redeemable, Rated, Listed, Non-Convertible Debentures (NCDs) on a private placement basis to multiple investors on July 31, 2025. The total amount raised through this allotment is ₹1,300 crore.
* The allotment comprises two tranches: * First Tranche: 1,00,000 NCDs, each with a face value of ₹1,00,000, aggregating to ₹1,000 crore. These NCDs have a tenor of 1142 days, maturing on September 15, 2028, with a coupon rate of 7.2959% p.a.. * Second Tranche: 30,000 NCDs, each with a face value of ₹1,00,000, aggregating to ₹300 crore. These NCDs have a tenor of 1826 days, maturing on July 31, 2030, with a coupon rate of 7.4242% p.a.. * Both tranches of NCDs are secured by way of first pari passu charge over the company's receivables, securities, future moveable assets, and current assets. * The debentures are listed on BSE Limited and the National Stock Exchange of India Limited.
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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 high impact, which is the band that most often changes something.
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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.