Description

Aditya Birla Capital Ltd has listed new debt securities worth Rs. 75 crore on BSE Debt segment with 7.2959% interest rate, maturing on September 15, 2028.

Summary

BSE has listed new debt securities issued by Aditya Birla Capital Ltd on private placement basis, effective October 16, 2025. The securities consist of 75,000 units with face value of Rs. 1,00,000 each, carrying an interest rate of 7.2959% per annum and maturing on September 15, 2028. The securities are rated CRISIL AAA/STABLE and ICRA AAA/STABLE, indicating highest safety.

Key Points

  • Quantity: 75,000 units (total value Rs. 7,500 crore)
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,527.8137
  • Scrip Code: 976974
  • Scrip ID: 72959ABC28
  • ISIN: INE674K07069 (Further listings under same ISIN)
  • Credit Rating: CRISIL AAA/STABLE, ICRA AAA/STABLE
  • Interest Rate: 7.2959% per annum (paid annually)
  • Date of Allotment: October 15, 2025
  • Market Lot: 1
  • Tick Size: 1 paise
  • Trading: Only in dematerialized form
  • No Put/Call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must note that these securities will be traded only in dematerialized form under ISIN INE674K07069
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • For clarifications, trading members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 15, 2025
  • Listing Date: October 16, 2025
  • Interest Payment: Annually
  • Redemption Date: September 15, 2028

Impact Assessment

This is a routine debt securities listing with minimal market impact. The private placement nature indicates these securities are primarily for institutional investors. The AAA credit rating from both CRISIL and ICRA reflects the strong creditworthiness of Aditya Birla Capital Ltd. The listing adds to the company’s existing debt securities under the same ISIN, providing additional liquidity in the debt market. No impact on equity markets or retail investors.

Impact Justification

Routine debt securities listing for institutional investors on private placement basis with no impact on equity trading or retail investors