Loan & Debt24 Jul 2026, 06:40 pm
Aditya Birla Capital Allots ₹260 Cr Non-Convertible Debentures
AI Summary
Aditya Birla Capital Limited has successfully allotted 26,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹260 Crore. The allotment was made on a private placement basis to multiple investors on July 24, 2026. These NCDs carry a coupon rate of 8.1000% per annum and are redeemable on September 7, 2029. The issuance is secured by a first pari passu charge on the company's receivables and other movable assets.
Key Highlights
- Allotment of ₹260 Crore in Non-Convertible Debentures completed.
- NCDs carry an 8.10% annual coupon rate.
- Maturity date set for September 7, 2029.
- Secured by a charge on company's receivables and assets.
- Issued via private placement to multiple investors.
Price Impact
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