Aditya Birla Capital Ltd

Capital / Securities

• Allotted 40,000 secured NCDs on private placement; aggregate issue size Rs 400 crore on October 15, 2026.
• Face value Rs 1 lakh; redemption on September 15, 2028; tenor 1,142 days original, 701 days further.
• Listing on BSE and NSE; first pari passu charge over receivables and current assets.

Status of dematerialisation/rematerialisation

• Dematerialisation completed in period; total dematerialised shares 43,137; rematerialised 0.
• Details of dematerialised/rematerialised furnished to all stock exchanges.
• Physical certificates for dematerialisation mutilated and cancelled; depository name substituted within 15 days.
• Dematerialised shares account for 99.75% of paid-up capital.

Meeting Details

• Date: 30 October 2026; time and venue not disclosed.

Key Agenda Items

• Unaudited standalone and consolidated results for quarter and half-year ended 30 September 2026.

Other Notes

• Trading window closed 01 October 2026 to 01 November 2026.

KYC update reminder

• SEBI circulars require PAN, address, email, mobile, bank details, and signature for physical holdings.
• RTA: M/s KFin Technologies Limited; forms ISR-1, ISR-2, SH-13, ISR-3 to be submitted.
• Forms downloadable from the company website or RIS portal; submission via IPV, post, or e-sign.
• Nomination details: SH-13; opt-out of nomination: ISR-3.
• Date: 28 September 2026.
• Eligible to lodge grievance only after furnishing PAN and KYC.
• RTA address in Hyderabad, Telangana, India; contact for clarifications.

Rating actions and instruments

• Long-Term Issuer Rating: IND AAA with Stable Outlook; affirmed.
• Bank loan facilities: IND AAA/Stable; Assigned; Rs 150,000 mn.
• Commercial papers: IND A1+; Assigned; Rs 50,000 mn.
• Non-convertible debentures: IND AAA/Stable; Affirmed; Rs 309,066 mn.
• Non-convertible debentures (public issue): IND AAA/Stable; Affirmed; Rs 40,000 mn.
• Perpetual debt: IND AA+/Stable; Affirmed; Rs 7,000 mn.
• Principal protected market-linked debenture: IND PP MLD AAA/Stable; Affirmed; Rs 15,233 mn.
• Lower tier-2 subordinated debt: IND AAA/Stable; Affirmed; Rs 41,500 mn.
• Commercial papers: IND A1+; Affirmed; Rs 150,000 mn.
• Bank loan facilities: IND AAA/Stable; Affirmed; Rs 900,000 mn.
• Press release dated 28 September 2026 referenced on India Ratings’ website.

Key Update

• ABCL allotted 50,000 secured, rated, listed NCDs on private placement on Sept 28, 2026.
• Total issue size Rs 500 crore; green shoe option up to Rs 1,000 crore.
• Face value Rs 1,00,000 per debenture; redemption at maturity.
• Maturity date September 7, 2029; coupon fixed.
• Listing on BSE and NSE; trading symbol ABCAPITAL.
• Charge: first pari passu charge over receivables and assets for the Debenture Trustee.
• Date of allotment: Sept 28, 2026; redemption date: Sept 7, 2029.
• Principal and interest payments as per fixed coupon schedule.

Aditya Birla Capital Limited - Trading Window closed from 1 October 2026 until 48 hours after the announcement of financial results for the quarter ended 30 September 2026.

Share Capital Update

• 69,044 equity shares allotted on 24 September 2026 under ABCL Scheme 2017 and ABCL Scheme 2022.
• Paid-up capital increases to ₹27,37,79,59,480; shares rise to 2,73,77,95,948 and rank pari passu.

NCD Allotment

• Allotted 19,200 unsecured, rated, listed, taxable, redeemable subordinated NCDs on private placement.
• Face value Rs 1,00,000 per debenture; total issue size Rs 192 crore.
• Issue size Rs 150 crore with green shoe option up to Rs 350 crore.
• Tenor 3,653 days original issuance; 3,507 days further issuance.
• Date of allotment: 23 September 2026; maturity: 30 April 2036.
• Coupon rate 8.0668% per annum.
• Redemption at Rs 1,00,000 per debenture on maturity.
• Listing on BSE and NSE.
• Security: not applicable; no asset charge.
• Issuer: Aditya Birla Capital Limited.