Aditya Birla Lifestyle Brands Limited has successfully completed the redemption of its Commercial Paper (CP) on March 18, 2026, fulfilling all payment obligations as scheduled. The company formally communicated this completion to BSE Limited through an official certificate confirming the redemption.

Commercial Paper Details

The Commercial Paper was originally issued on December 19, 2025, and reached its maturity on March 18, 2026. The company had previously established March 17, 2026, as the record date for redemption purposes, as communicated in their earlier correspondence dated March 6, 2026.

Regulatory Compliance

The redemption process was conducted in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/000000137 dated October 15, 2025. The company's interim Company Secretary and Compliance Officer, Sonia Bhandari (ACS 20650), digitally signed the confirmation certificate on March 18, 2026, at 16:50:24 +05'30'.

Corporate Structure

Aditya Birla Lifestyle Brands Limited operates from its corporate office located at Kh No. 118/110/1, Building 2, Divyashree Technopolis, Yemalur Main Road, off HAL Airport Road, Bengaluru- 560037. The company's registered office is situated at Piramal Agastya Corporate Park, Building 'A', 4th and 5th Floor, Unit No. 401, 403, 501, 502, L.B.S. Road, Kurla, Mumbai - 400 070.

The successful redemption reflects the company's commitment to meeting its financial obligations and maintaining regulatory compliance in its debt management practices.

Aditya Birla Lifestyle Brands Limited has completed the allotment of non-convertible debentures worth ₹500 crore through private placement. The Finance Committee of the Board of Directors approved the allotment via circular resolution dated March 18, 2026, marking a significant debt fundraising initiative for the lifestyle retail company.

Debenture Issue Details

The company has allotted 50,000 debentures with specific characteristics designed for institutional investors:

Tenure and Maturity Structure

The debentures carry a tenure of 2 years 363 days, providing investors with a medium-term investment opportunity. The allotment date is March 18, 2026, with the maturity scheduled for March 16, 2029.

Payment Schedule

The debentures follow a structured payment mechanism with annual interest disbursements and principal repayment at maturity:

• First Interest Payment: March 18, 2027
• Second Interest Payment: March 18, 2028
• Principal and Final Interest Payment: March 16, 2029

The company has specified that payments falling on holidays will be processed according to the Working Day Convention, ensuring timely disbursements to debenture holders.

Security and Redemption Terms

The debentures are unsecured instruments with no charge or security attached. Redemption will occur as per the debenture trust deed on the maturity date, providing clarity on the repayment mechanism for investors.

The allotment was completed in compliance with Regulation 30 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015, and the Securities and Exchange Board of India regulations governing non-convertible securities issuance and listing.