Aditya Birla Real Estate Ltd Exercises Call Option for Early Redemption of ₹250 Crore NCDs
Aditya Birla Real Estate Ltd has made a significant announcement regarding its non-convertible debentures (NCDs). The company has decided to exercise a call option for the early redemption of its ₹250 crore NCDs.
The move affects 25,000 unsecured, listed, rated, senior, redeemable NCDs with a face value of ₹1 lakh each. These NCDs were issued on a private placement basis under ISIN INE055A08078.
Key Details of the Redemption
- Number of NCDs: 25,000
- Face Value: ₹1 lakh each
- ISIN: INE055A08078
The company has cited the terms of the amended debenture trust deed dated March 30, 2026, read with the original deed dated March 1, 2024, as the basis for this decision. A formal notice has been issued to SBICAP Trustee Company Ltd, acting as debenture trustee, as well as to eligible debenture holders, informing them of the early redemption.
Redemption and Payment Details
- Redemption Date: May 4, 2026
- Record Date: April 17, 2026
- Payment Details: Outstanding amount, including principal, accrued interest (coupon), and applicable premium, as per the agreed terms.