Statement of debt securities issued by Aditya Birla Lifestyle Brands 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 Lifestyle Brands Ltd has filed its half-yearly statement of privately placed non-convertible debentures (NCDs) as required by SEBI's NCS Regulations. The disclosure covers one series of NCDs worth ₹500 crores, carrying a 7.80% annual coupon, originally issued on January 30, 2023 and maturing on January 30, 2026, with the full principal of ₹500 crores still outstanding. These NCDs were transferred from Aditya Birla Fashion and Retail Ltd (the demerged company) to Aditya Birla Lifestyle Brands Ltd (the resulting company) under a Scheme of Arrangement, and BSE trading approval for them became effective from July 16, 2025. Coupon payments are made annually and there are no embedded options in the instrument. The filing is a routine compliance disclosure, not a new fundraising event.
This is a status report, not a new borrowing, so there is no immediate impact on equity shareholders or the stock price. Investors should note the ₹500 crore NCD maturity falling due in January 2026, which the company will need to service or refinance.