
Loan & Debt2 Sept 2026, 09:30 pm
Aditya Birla Capital Allots ₹300 Cr Non-Convertible Debentures
AI Summary
Aditya Birla Capital Limited has successfully allotted 30,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹300 Crore. The allotment was made on a private placement basis to multiple investors on September 2, 2026. These NCDs have a tenor of 1,822 days and are redeemable on June 25, 2031. The issuance includes a green shoe option of up to ₹200 Crore. The debentures are secured by a first pari passu charge on the company's receivables, securities, future moveable assets, and current assets.
Key Highlights
- Company allotted ₹300 Cr in Non-Convertible Debentures.
- NCDs are secured, rated, listed, taxable, and redeemable.
- Allotment made via private placement to multiple investors.
- Maturity date set for June 25, 2031.
- Debentures carry a zero coupon rate.
Price Impact
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