Statement of Debt Securities issued by Aditya Birla Fashion and Retail Limited on private placement basis for the half year ended on September 30, 2025
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Awaiting price reaction for this filing.
Aditya Birla Fashion and Retail has filed a routine SEBI-mandated half-yearly statement listing its privately placed non-convertible debentures (NCDs) outstanding as on September 30, 2025. Two series are reported: Series 10 of Rs. 750 crore at 7.57% coupon, maturing on September 12, 2030 (issued Sept 2023, repayable in three equal annual installments in years 5, 6 and 7); and Series 11 of Rs. 500 crore at 7.86% coupon, maturing on December 31, 2026 (issued Sept 2024). Total NCD principal outstanding is Rs. 1,250 crore, with annual interest payment frequency and no embedded options. No new issuance or redemption is announced in this filing — it is purely a status disclosure as required under SEBI's NCS Regulations.
No fresh action for shareholders — this is a compliance update, not a new fundraising or rating event. It confirms the company carries about Rs. 1,250 crore of privately placed NCD debt at sub-8% rates, which is supportive of borrowing costs but does not directly move the equity stock price.