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Aditya Birla Real Estate announces early repayment of ₹250 crore NCDs

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Aditya Birla Real Estate will redeem ₹250 crore worth of 8.05% non-convertible debentures early by exercising a call option, with May 4 set as the redemption date. Shares of Aditya Birla Real Estate Ltd ended lower on Thursday, April 9, by 2.07% at ₹1,289.40 on the NSE.

By Megha Rani April 9, 2026, 11:40:23 PM IST (Published)

1 Min Read

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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 said the 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 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 principal, accrued interest (coupon), and 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.

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