FilingReader Intelligence

Aditya Birla Capital raises ₹3.6 bn via debenture private placement

October 24, 2025 at 12:29 PM UTCBy FilingReader AI

Aditya Birla Capital Limited announced on October 24, 2025, the allotment of 36,000 unsecured, rated, listed, taxable, redeemable non-convertible subordinate debentures. These debentures, each with a face value of ₹100,000, aggregate to a total of ₹3,600,000,000. The allotment was executed on a private placement basis to identified investors.

The debentures have a coupon rate of 8.0300% per annum and are set to mature on May 4, 2035, with redemption at ₹100,000 per debenture. They are listed on both BSE Limited and the National Stock Exchange of India Limited. The issuance aligns with the initial size of ₹200 crore with a green shoe option up to ₹300 crore, ultimately reaching ₹360 crore.

The first coupon payment is scheduled for May 6, 2026, and subsequent coupon payments occur annually thereafter, with the final principal redemption alongside the last coupon on May 4, 2035.

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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