Aditya Birla Capital Allots ₹400 Crore in Non-Convertible Debentures

Aditya Birla Capital Limited has announced the allotment of 40,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) with a face value of Rs. 1,00,000 each, aggregating to Rs. 400 Crore (Rupees Four Hundred Crore Only). The allotment was made on a private placement basis to identified investors on October 15, 2026. The NCDs have a tenor of 1,142 days (original issuance) and will mature on September 15, 2028. The issuance is secured by a first pari passu charge on the company's receivables, securities, future moveable assets, and current assets. The coupon rate is fixed, with payments scheduled for September 15, 2027, and September 15, 2028. The debentures will be redeemed at par on the maturity date.