
Loan & Debt28 Sept 2026, 05:10 pm
Aditya Birla Capital Allots ₹500 Cr Non-Convertible Debentures
AI Summary
Aditya Birla Capital Limited has announced the allotment of 50,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹500 Crore. The allotment was made on a private placement basis on September 28, 2026. These NCDs have a tenor of 1,824 days and are redeemable on September 7, 2029. The issuance is secured by a first pari passu charge on the company's receivables, securities, future moveable assets, and current assets. The company also has a green shoe option up to ₹1000 Crore.
Key Highlights
- Aditya Birla Capital allotted ₹500 Cr in NCDs via private placement.
- The NCDs are secured, rated, listed, taxable, and redeemable.
- Maturity date for the debentures is September 7, 2029.
- The issuance includes a green shoe option of up to ₹1000 Cr.
Price Impact
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