Aditya Birla Capital Limited (ABCL) has successfully raised ₹590 crore through the allocation of non-convertible debentures (NCDs) in a private placement, as per the company's latest disclosure to the stock exchanges.

Key Details of the NCD Issuance

• Issue Size: The company initially planned for an issue size of ₹200 crore with a green shoe option up to ₹800 crore. The final allotted issue size stands at ₹590 crore.
• Number of Debentures: 59,000 secured, rated, listed, taxable, redeemable non-convertible debentures were allotted.
• Face Value: Each debenture has a face value of ₹1,00,000.
• Tenor: The NCDs have a tenor of 1,120 days for this further issuance.
• Allotment Date: July 14, 2025
• Maturity Date: August 7, 2028
• Coupon Rate: 7.9413% per annum

Financial Implications

The successful raise of ₹590 crore through this NCD issuance demonstrates Aditya Birla Capital's strong position in the debt market and investor confidence in the company's financial stability. This capital infusion is expected to support the company's growth initiatives and strengthen its balance sheet.

Security and Listing

The NCDs are secured by a first pari-passu charge on the company's receivables, securities, future moveable assets, and current assets. They will be listed on both the BSE Limited and the National Stock Exchange of India Limited, enhancing their liquidity and tradability.

Repayment Structure

The company has outlined a structured repayment plan for the NCDs:

This strategic move by Aditya Birla Capital to raise funds through NCDs aligns with the company's financial management strategy, potentially aiming to optimize its capital structure and fund its ongoing operations and expansion plans.

Aditya Birla Capital Ltd. (ABCL) has successfully raised Rs 1,300 crore through the allotment of non-convertible debentures (NCDs) to the Asian Infrastructure Investment Bank (AIIB). This strategic move highlights ABCL's ability to attract significant international investment and bolster its financial position.

Key Details of the NCD Allotment

NCD Characteristics

The NCDs issued by Aditya Birla Capital possess the following features:

• Unlisted
• Senior
• Rated
• Secured
• Redeemable
• Interest-bearing

This debt instrument offers a competitive interest rate of 7.53% per annum, reflecting the company's creditworthiness and the current market conditions.

Significance of the Transaction

The successful placement of NCDs with AIIB, a multilateral development bank, is a testament to Aditya Birla Capital's strong financial standing and its appeal to international investors. This infusion of funds is expected to provide ABCL with additional capital to support its various financial services operations and potential growth initiatives.

About Aditya Birla Capital

Aditya Birla Capital Limited is the holding company for the financial services businesses of the Aditya Birla Group. The company offers a diverse range of financial solutions including lending, insurance, asset management, and wealth management services to meet the financial needs of its retail and corporate clients.

This latest financial move underscores ABCL's proactive approach to capital management and its ability to leverage relationships with global financial institutions. As the company continues to strengthen its position in the Indian financial services sector, such strategic fundraising efforts are likely to play a crucial role in supporting its long-term growth objectives.