Aditya Birla Capital Allots Debentures Worth Rs 300 Crore Through Private Placement
Aditya Birla Capital Limited has completed the private placement of Non-Convertible Debentures (NCDs), raising a total of Rs 300 crore through multiple investors. The allotment process was finalized on June 29, 2026.The company managed two separate tranches of debenture issuance under this private placement initiative. These NCDs were issued with various security and listing features, including the creation of a first pari passu charge over its Receivables, Securities, future moveable assets and Current Assets in favor of the Debenture Trustee.
Details of Secured Non-Convertible Debentures:
The debentures are categorized as Secured, Rated, Listed, Redeemable, and Taxable NCDs. The key details for both tranches are summarized below:
| Feature | Tranche 1 (NCD) | Tranche 2 (NCD) |
|---|---|---|
| Total Issue Size | Rs 2,00,00,00,000/- (Two Hundred Crore) | Rs 1,00,00,00,000/- (One Hundred Crore) |
| Number of Debentures Allotted | 20,000 | 10,000 |
| Face Value per Debenture | Rs 1,00,000 | Rs 1,00,000 |
| Tenor / Maturity Date | 1,822 days / June 25, 2031 | 1,826 days / June 16, 2031 |
| Coupon Rate | Zero Coupon | 8.2600% p.a. |
| Listing Exchanges | BSE Limited and National Stock Exchange of India Limited | BSE Limited and National Stock Exchange of India Limited |
Issuance Terms and Schedule:
The allotments occurred on June 29, 2026. Both tranches are secured by a first pari passu charge in favor of the Debenture Trustee.
Tranche 1 NCDs, which were issued as Zero Coupon debentures, have payment details structured around the maturity date of June 25, 2031, with a scheduled Principal Outflow of 1,47,111.5730 per debenture.
For Tranche 2, the NCDs carry an 8.2600% p.a. coupon rate. The payment schedule for this tranches includes:
- First Coupon: Due on Wednesday, June 16, 2027, with an amount of Rs 8,260.00 per debenture.
- Final Principal Payment: Scheduled for Monday, June 16, 2031, at the redemption price of Rs 1,00,000/- (Rupees One Lakh Only) per Debenture.
ABCAPITAL Stock Price Movement
Aditya Birla Capital Limited's equity closed lower today, shedding 0.79% to settle at ₹385.3 after trading down from a previous close of ₹390.8. The stock recorded a volume of 11.85 million shares during the day.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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