Description

Aditya Birla Capital Ltd has listed new perpetual debt securities worth Rs. 200 crore on BSE Debt segment with 8.3765% p.a. interest rate.

Summary

BSE has listed new perpetual debt securities issued by Aditya Birla Capital Ltd on private placement basis effective November 26, 2025. The issue comprises 200 securities with a face value of Rs. 1 crore each, totaling Rs. 200 crore, carrying an interest rate of 8.3765% p.a. with annual payment frequency. The securities are rated CRISIL AAA and ICRA AAA.

Key Points

  • Quantity issued: 200 securities
  • Face value: Rs. 10,000,000 per security
  • Total issue size: Rs. 200 crore
  • Scrip Code: 977312
  • ISIN: INE674K08059
  • Interest rate: 8.3765% p.a. (payable annually)
  • Date of allotment: November 25, 2025
  • Listing date: November 26, 2025
  • Tenure: Perpetual (no fixed redemption date)
  • Credit rating: CRISIL AAA, ICRA AAA
  • Market lot: 1 security
  • Tick size: 1 paise
  • Trading mode: Dematerialized form only
  • Put/Call options: As per Key Information Document (KID)

Regulatory Changes

No regulatory changes are introduced through this circular. This is a routine listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE674K08059
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • Trading members requiring clarification may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 25, 2025
  • Listing Date: November 26, 2025
  • Interest Payment Frequency: Annually
  • Redemption Date: Perpetual (no fixed maturity)

Impact Assessment

Market Impact: Minimal. This is a routine private placement listing of perpetual debt securities that does not affect equity markets or broader trading operations.

Investor Impact: Limited to institutional investors participating in the private placement. The high credit rating (AAA) indicates strong creditworthiness of the issuer.

Operational Impact: No significant operational changes for trading members. Standard debt trading procedures apply with dematerialized trading only.

Impact Justification

Routine debt securities listing on private placement basis with no immediate impact on equity markets or trading operations