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Aditya Birla Real Estate Announces Early Repayment of ₹250 Crore NCDs

Published: April 09, 2026 | Category: real estate news
Aditya Birla Real Estate Announces Early Repayment of ₹250 Crore NCDs

Aditya Birla Real Estate Ltd has announced the exercise of a call option for the early redemption of its ₹250 crore non-convertible debentures (NCDs). The move covers 25,000 unsecured, listed, rated, senior, redeemable NCDs with a face value of ₹1 lakh each, issued on a private placement basis under ISIN INE055A08078.

The company stated that this decision is in line with the terms of the amended debenture trust deed dated March 30, 2026, read with the original deed dated March 1, 2024. A formal notice has been issued on April 9, 2026, to SBICAP Trustee Company Ltd, acting as the debenture trustee, as well as to eligible debenture holders, informing them of the early redemption.

The debentures will be redeemed on May 4, 2026, which has been designated as the call option date. Investors will receive the outstanding amount, including the principal, accrued interest (coupon), and any applicable premium, as per the agreed terms.

Additionally, the company has fixed April 17, 2026, as the record date to determine eligible debenture holders for the purpose of interest payment and early redemption. This move underscores Aditya Birla Real Estate's commitment to financial discipline and maintaining strong relationships with its investors.

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Frequently Asked Questions

1. What is the total amount of NCDs being redeemed by Adity
Birla Real Estate? A: Aditya Birla Real Estate is redeeming ₹250 crore worth of non-convertible debentures (NCDs).
2. How many NCDs are being redeemed?
The company is redeeming 25,000 unsecured, listed, rated, senior, redeemable NCDs with a face value of ₹1 lakh each.
3. When will the NCDs be redeemed?
The NCDs will be redeemed on May 4, 2026, which is the designated call option date.
4. What is the record date for determining eligible debenture holders?
The record date for determining eligible debenture holders for the purpose of interest payment and early redemption is April 17, 2026.
5. What will investors receive upon redemption?
Investors will receive the outstanding amount, including the principal, accrued interest (coupon), and any applicable premium, as per the agreed terms.