Description

Trading suspended in ABLBL debentures (INE647O08115) from January 15, 2026 due to redemption and interest payment with record date set for the same day.

Summary

BSE has announced the suspension of trading in non-convertible debentures of Aditya Birla Lifestyle Brands Limited (ABLBL) effective January 15, 2026. The suspension is implemented due to the company fixing the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures from the suspension date.

Key Points

  • Trading suspension applies to ABLBL 7.8% debentures maturing on January 30, 2026 (ISIN: INE647O08115, Code: 974570)
  • Record date set for January 15, 2026
  • No dealings permitted from January 15, 2026 onwards
  • Notice reference: DR-799/2025-2026
  • Circular issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory changes. This is a standard corporate action notification following established BSE procedures for debenture redemptions.

Compliance Requirements

  • Trading members must not execute any trades in the specified ABLBL debentures (INE647O08115) from January 15, 2026
  • Trading members are required to take note of the suspension and ensure compliance
  • Members should inform their clients holding these debentures about the trading suspension

Important Dates

  • January 9, 2026: Notice date and circular issuance
  • January 15, 2026: Record date for redemption and interest payment
  • January 15, 2026: Trading suspension effective date (no dealings from this date)
  • January 30, 2026: Debenture maturity date

Impact Assessment

Market Impact: Minimal. This is a routine suspension affecting a single series of privately placed debentures of Aditya Birla Lifestyle Brands Limited.

Investor Impact: Low to medium for specific debenture holders. Investors holding these debentures will receive their redemption proceeds and final interest payment based on the record date. No trading will be possible from January 15, 2026, which is standard practice for maturing debt instruments.

Operational Impact: Trading members need to update their systems to block trading in the specified ISIN and inform affected clients about the suspension and upcoming redemption.

Impact Justification

Routine suspension for a single debenture series redemption affecting only holders of this specific ABLBL NCD. Limited market-wide impact as this is a standard corporate action process.