Aditya Birla Capital allots ₹3,400-crore NCDs on private placement
Published on 12/09/2025 08:53 PM
Aditya Birla Capital allots ₹3,400-crore NCDs on private placementThe issuance comprises two tranches. Tranche 1 involves the allotment of 1,70,000 debentures at ₹50,000 per debenture, aggregating ₹1,700 crore, while the second tranche will also raise ₹1,700 crore at the same allotment price. Shares of Aditya Birla Capital Ltd ended at ₹291.35, up by ₹1.35 or 0.47%, on the BSE today (September 12).By Jomy Jos Pullokaran September 12, 2025, 8:53:29 PM IST (Published)2 Min ReadDiversified financial services player Aditya Birla Capital Limited (ABCL) on Friday, September 12, said it has allotted 3,40,000 partly paid, secured, rated, listed, taxable, redeemable non-convertible debentures (NCDs) aggregating ₹3,400 crore on a private placement basis to identified investors.
The issuance comprises two tranches. Tranche 1 involves the allotment of 1,70,000 debentures at ₹50,000 per debenture, aggregating ₹1,700 crore, while the second tranche will also raise ₹1,700 crore at the same allotment price. The debentures will be listed on both BSE and NSE.
Also Read: Aditya Birla Capital Q1 Results: Stock jumps 10% after strong growth in revenue, profit
The tenure of the debentures is 3,651 days, maturing on September 11, 2035. The coupon rate is fixed at 7.61% per annum, with interest payments scheduled annually from September 12, 2026, through September 11, 2035. The principal amount will be fully redeemed at maturity at a face value of ₹1,00,000 per debenture.
The issuance is backed by a first pari passu charge on ABCL’s receivables, securities, future movable assets, and current assets, as identified by the company from time to time. There are no special rights or privileges attached to the debentures, nor any default or delay in payments reported.
Shares of Aditya Birla Capital Ltd ended at ₹291.35, up by ₹1.35 or 0.47%, on the BSE today (September 12) .
Also Read: Aditya Birla Capital shares may rise 50% from current levels, Macquarie saysContinue Reading(Edited by : Shoma Bhattacharjee)Check out our in-depth Market Coverage, Business News & get real-time Stock Market Updates on CNBC-TV18. Also, Watch our channels CNBC-TV18, CNBC Awaaz and CNBC Bajar Live on-the-go!TagsAditya Birla CapitalNCDsshare market today