FilingReader Intelligence

Aditya Birla Capital raises ₹34bn via private placement of NCDs

September 12, 2025 at 12:39 PM UTCBy FilingReader AI

Aditya Birla Capital Limited announced the allotment of 340,000 partly paid, secured, redeemable, rated, listed, non-convertible debentures (NCDs) on a private placement basis. Each debenture has a face value of ₹100,000, aggregating to a total of ₹34,000,000,000. These NCDs are slated for listing on both BSE Limited and the National Stock Exchange of India Limited.

The debentures, with a tenor of 3,651 days from the original issuance, were allotted on September 12, 2025, and will reach maturity on September 11, 2035. They carry a coupon rate of 7.6100% per annum. The redemption price for each debenture will be ₹100,000 at maturity.

The company has secured the debentures with a first pari passu charge on its receivables, securities, future moveable assets, and current assets.

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

BSE:ABCAPITALBombay Stock Exchange

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