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Aditya Birla Fashion & Retail issues debt securities

April 11, 2025 at 07:10 PM UTCBy FilingReader AI

Aditya Birla Fashion and Retail (BSE:ABFRL) announced the issuance of debt securities through private placement, as detailed in a filing released April 11, 2025. The announcement, made in accordance with SEBI regulations, outlines the specifics of three series of debt instruments. Series 9 (ISIN: INE647O08115), issued January 30, 2023, carries a 7.55% coupon rate and matures January 30, 2026, with an issued and outstanding amount of INR 500 crore. Series 10 (ISIN: INE647O08123), issued September 12, 2023, has a 7.57% coupon rate and matures September 12, 2030, with an issued and outstanding amount of INR 750 crore, payable in three equal installments starting after year five. Series 11 (ISIN: INE647O08131), issued September 12, 2024, bears a 7.86% coupon rate and matures December 31, 2026, with INR 500 crore issued and outstanding. The company has confirmed details per Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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