Aditya Birla Capital Limited Allots Debentures on Private Placement Basis
Aditya Birla Capital Limited announced the allotment of unsecured, rated, listed, taxable, redeemable subordinated non-convertible debentures on a private placement basis. The company allotted 25,000 debentures, each with a face value of Rs. 1,00,000, aggregating to Rs. 250 Crore.The initial issue size was Rs. 150 Crore with a green shoe option up to Rs. 100 Crore.
The debentures carry a coupon rate of 8.0300% p.a. and have a tenor of 3,650 days, with a further issuance tenor of 3,328 days. The date of allotment was March 24, 2026, and the date of redemption/maturity is May 4, 2035.
The illustrative cash flows per debenture are as follows:
| Particulars | Terms of Debentures |
|---|---|
| Issuer | Aditya Birla Capital Limited |
| Type of Securities Issued | Non-Convertible Debentures |
| Issue Size | Rs. 250 Crore |
| Number of Securities Allotted | 25,000 |
| Listing | BSE Limited and National Stock Exchange of India Limited |
| Tenor | 3,650 days (Original Issuance) 3,328 days (Further Issuance) |
| Date of Allotment | March 24, 2026 |
| Date of Redemption/Maturity | May 4, 2035 |
| Coupon Rate | 8.0300% p.a. |
The schedule of payment of coupon and principal is as follows:
| Day and Date for coupon/redempti on payment | No. of days for denomin ator | Amount (in Rs.) |
|---|---|---|
| Tuesday, March 24, 2026 | - | 1,06,853.90 |
| Wednesday, May 06, 2026 | 365 | 8,030 |
| Thursday, May 06, 2027 | 365 | 8,030 |
| Saturday, May 06, 2028 | 366 | 8,030 |
| Sunday, May 06, 2029 | 365 | 8,030 |
| Monday, May 06, 2030 | 365 | 8,030 |
| Tuesday, May 06, 2031 | 365 | 8,030 |
| Thursday, May 06, 2032 | 366 | 8,030 |
| Friday, May 06, 2033 | 365 | 8,030 |
| Saturday, May 06, 2034 | 365 | 8,030 |
| Friday, May 04, 2035 | 363 | 7,986 |
| Principal | 1,00,000 |
No security or charge was created over the assets for this issuance.
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