Aditya Birla Capital Limited has informed the Stock Exchange regarding allotment of its Non-Convertible Debentures.
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Aditya Birla Capital Limited has allotted 20,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) worth Rs. 200 crore on April 27, 2026. Each debenture has a face value of Rs. 1 lakh with a coupon rate of 8.16% per annum. The NCDs will mature on February 14, 2029, with semi-annual coupon payments. The issuance includes a green shoe option to raise up to Rs. 550 crore. The debentures are secured by a first pari passu charge over the company's receivables, securities, and current assets. The NCDs are listed on both BSE and NSE.
This is a standard debt issuance that provides working capital funding for the company. The 8.16% coupon rate reflects current market borrowing costs for a rated NBFC. The debentures being listed provides transparency and secondary market liquidity for investors.