Aditya Birla Capital Allots ₹300 Crore Non-Convertible Debentures
Aditya Birla Capital Limited has allotted 30,000 Non-Convertible Debentures worth ₹300 Crore on September 2, 2026. These NCDs are secured, rated, listed, and redeemable, with maturity on June 25, 2031. The issuance was done via private placement and is listed on BSE and NSE.
The issuance of NCDs impacts the company's capital structure and debt levels, which can have a medium-term effect on its financial leverage and funding strategy.
The announcement details a routine debt issuance and does not contain any information that would positively or negatively impact the company's outlook.
Aditya Birla Capital Limited (ABCAPITAL) has announced the allotment of 30,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹300 Crore. The allotment was made on a private placement basis to multiple investors on September 2, 2026.
The NCDs have a tenor of 1,822 days for the original issuance and 1,757 days for further issuance. The redemption date for these debentures is scheduled for June 25, 2031. The coupon rate for these debentures is zero coupon, with the principal inflow of ₹1,01,116.00 per debenture occurring on September 2, 2026, and a principal outflow of ₹147,111.5730 per debenture on June 25, 2031.
The issuance is secured by a first pari passu charge on the company's receivables, securities, future moveable assets, and current assets. The NCDs are listed on both the BSE Limited and the National Stock Exchange of India Limited. The issue size was ₹300 Crore with a green shoe option of up to ₹200 Crore, of which ₹300 Crore has been allotted.
A plain-language summary of a public exchange filing by Aditya Birla Capital Limited. Read the original for the full detail.