FilingReader Intelligence

Aditya Birla Capital raises ₹200 crore via perpetual debentures

November 25, 2025 at 12:09 PM UTCBy FilingReader AI

Aditya Birla Capital Limited announced the allotment of 200 unsecured, rated, listed, taxable, redeemable non-convertible perpetual debentures on November 25, 2025. Each debenture carries a face value of ₹1,00,00,000, totaling an aggregate of ₹2,00,00,00,000 (₹200 crore). These debentures were issued via a private placement to identified investors.

The perpetual debentures offer a coupon rate of 8.3765% per annum, payable annually on November 25th each year. They are redeemable at the redemption price of ₹1,00,00,000 per debenture on the date of maturity and are listed on both BSE Limited and the National Stock Exchange of India Limited. The call option for these debentures can be exercised any time after 10 years and 6 months and one day from the deemed date of allotment.

The issue size initially included a green shoe option up to ₹100 crore, bringing the total potential to ₹200 crore, which was fully allotted. The company confirmed that no special rights or interests are attached to the instrument.

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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