Description

Aditya Birla Capital Ltd has listed new debt securities worth Rs. 360 crores (36,000 units of Rs. 1 lakh face value) with 8.03% interest rate maturing in 2035 on BSE Debt segment.

Summary

BSE has listed new debt securities issued by Aditya Birla Capital Ltd on private placement basis effective October 27, 2025. The issuance comprises 36,000 units with a face value of Rs. 1,00,000 each, totaling Rs. 360 crores. The securities carry an 8.03% annual interest rate and mature on May 4, 2035. The securities are rated CRISIL AAA/STABLE and ICRA AAA/STABLE, indicating highest safety.

Key Points

  • Issuer: Aditya Birla Capital Ltd
  • Scrip Code: 976676
  • Scrip ID: 803ABCL35
  • ISIN: INE674K08018 (further listing under same ISIN)
  • Quantity: 36,000 units
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,04,088.10 per unit (premium of 4.09%)
  • Total Issue Size: Rs. 360 crores approximately
  • Interest Rate: 8.03% per annum
  • Credit Rating: CRISIL AAA/STABLE, ICRA AAA/STABLE
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only
  • Put/Call Option: Not applicable

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification under existing BSE Debt segment framework.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE674K08018
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • Any clarifications should be directed to BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 24, 2025
  • Listing Date: October 27, 2025
  • Interest Payment: Annual basis from May 6, 2026 to May 4, 2035
  • First Interest Payment: May 6, 2026
  • Maturity/Redemption Date: May 4, 2035

Impact Assessment

This is a routine debt listing with minimal market impact. The securities are issued on private placement basis and will trade only among institutional investors and high net-worth individuals in the debt segment. The AAA rating indicates strong creditworthiness. There is no impact on equity markets or retail investors. The listing enhances liquidity options for debt investors in Aditya Birla Capital securities.

Impact Justification

Routine listing of debt securities on private placement basis with no impact on equity trading or market operations