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Aditya Birla Capital Allots ₹215 Crore Perpetual NCDs on Private Placement

Aditya Birla Capital Limited

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January 19, 2026, 01:04 PM

Aditya Birla Capital Limited allotted ₹215 Crore in Perpetual Non-Convertible Debentures via private placement. The debentures carry an 8.3710% annual coupon rate with annual interest payments. The earliest call option can be exercised from May 26, 2036.

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Aditya Birla Capital Limited (ABCAPITAL) announced the allotment of 215 Unsecured, Rated, Listed, Taxable, Redeemable Non-Convertible Perpetual Debentures. Each debenture has a face value of ₹1 Crore, aggregating to a total of ₹215 Crore (Rupees Two Hundred Fifteen Crore). This issuance was conducted on a private placement basis to identified investors.

The debentures are perpetual in nature unless a call option is exercised any time after 10 years and 4 months and 7 days from the Deemed Date of Allotment. The Deemed Date of Allotment is January 19, 2026, meaning the earliest call option exercise date is May 26, 2036. The coupon rate for these debentures is 8.3710% per annum, with annual interest payments scheduled for January 19th each year.

The issuance was listed on both BSE Limited and the National Stock Exchange of India Limited. The company has taken necessary steps to record this allotment with the relevant exchanges.

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