FilingReader Intelligence

Aditya Birla Capital allots ₹810 crore in NCDs via private placement

December 26, 2025 at 12:39 PM UTCBy FilingReader AI

Aditya Birla Capital Limited (ABCL) announced the allotment of 81,000 secured, rated, listed, taxable, redeemable non-convertible debentures (NCDs) on December 26, 2025. These debentures, issued on a private placement basis, each have a face value of ₹1,00,000. The NCDs carry a coupon rate of 7.3789% p.a. and are set to mature on February 14, 2028.

The total allotted issue size was ₹810 crore, exceeding the initial issue size of ₹500 crore, utilizing a green shoe option of up to ₹500 crore. The debentures are listed on both the BSE Limited and the National Stock Exchange of India Limited.

The NCDs are secured by a first pari passu charge over ABCL's receivables, securities, future moveable assets, and current assets. The redemption price for each debenture will be ₹1,00,000 at maturity.

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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