Investment20 Feb 2026, 07:01 pm
Aditya Birla Capital Ltd Allots Non-Convertible Debentures Worth Rs. 250 Crore
AI Summary
Aditya Birla Capital Limited has allotted 25,000 secured, rated, listed, taxable, redeemable non-convertible debentures (NCDs) having a face value of Rs. 1,00,000 per debenture, amounting to Rs. 250,00,00,000 on a private placement basis to identified investors. The debentures have a coupon rate of 8.1200% p.a., with the principal and accrued interest to be paid on the maturity date. The debentures are secured by a first pari passu charge over the company's receivables, securities, future moveable assets, and current assets.
Key Highlights
- Aditya Birla Capital Ltd has allotted 25,000 non-convertible debentures worth Rs. 250 crore.
- The debentures have a face value of Rs. 1,00,000 per debenture and a coupon rate of 8.1200% p.a.
- The principal and accrued interest will be paid on the maturity date.
- The debentures are secured by a first pari passu charge over the company's receivables, securities, future moveable assets, and current assets.
- The debentures have been allotted on a private placement basis to identified investors.