Aditya Birla Capital Ltd — Capital/Financing Update 2025

Sep 12, 2025

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Ref: No. ABCL/SD/MUM/2025-26/SEPTEMBER/07

September 12, 2025

BSE Limited The National Stock Exchange of India Ltd. Corporate Relations Department Exchange Plaza, 5[th] Floor, 1[st] Floor, New Trading Ring, Plot. C/1, G-Block, Bandra-Kurla Complex, Phiroze Jeejeebhoy Towers, Dalal Street, Bandra (East), Mumbai 400 001 Mumbai 400 051 Scrip Code: 540691 Symbol: ABCAPITAL Scrip ID: ABCAPITAL

Dear Sirs / Madam,

Sub: Allotment of Non-Convertible Debentures on private placement basis

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) & other applicable provisions, read with master circular SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, we wish to inform you that the Company has allotted 3,40,000 (Three Lakh Forty Thousand) Partly Paid, Secured, Redeemable, Rated, Listed, NonConvertible Debentures, having a face value of Rs. 1,00,000 (Rupees One Lakh Only) per Debenture, aggregating to Rs. 3400,00,00,000/- (Rupees Three Thousand Four Hundred Crore Only), on a private placement basis to identified investors.

The required details are provided as Annexure 1.

Request to kindly take the same on your records.

Thanking You,

Yours Faithfully, For Aditya Birla Capital Limited

Santosh Digitally signed by Santosh Gurudas Gurudas Haldankar Haldankar Date: 2025.09.12 17:45:10 +05'30' Santosh Haldankar Company Secretary & Compliance Officer Membership No.: ACS 19201

Encl.: As above

Cc:

Luxembourg Stock Exchange Market & Surveillance Dept., P.O. Box 165, L-2011 Luxembourg, Grand Duchy of Luxembourg

Citi Bank N.A. Depositary Receipt Services 388 Greenwich Street 14[th] Floor, New York, NY 10013

Citi Bank N.A.

Custodial Services FIFC, 11[th] Floor, C-54 & 55, G Block Bandra Kurla Complex Bandra (East), Mumbai 400 051 Listing Agent Banque Internationale à Luxembourg SA 69 route d'Esch L - 2953 Luxembourg Grand Duchy of Luxembourg

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Annexure 1

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Particulars Terms of Debentures
Issuer Aditya Birla Capital Limited
Type of securities Partly Paid, Secured, Rated, Listed, Taxable, Redeemable Non- Convertible
issued Debentures (“NCDs” or Debentures”)
Type of Issuance Private placement
Issue Size Rs. 2,000 Crore with a green shoe option up to Rs. 2,000 Crore
Issue Price (Original Rs. 50,000 (Rupees Fifty Thousand Only) per Debenture aggregating to Rs.
Issuance) (Tranche 1) 1,700 Crore (Rupees One Thousand Seven Hundred Only)
(Allotted)
Inflow for Tranche 2 Rs. 50,000 (Rupees Fifty Thousand Only) per Debenture aggregating to Rs.
1,700 Crore (Rupees One Thousand Seven Hundred Only)
Total number of 3,40,000 (Three Lakh Forty Thousand) Debentures
securities allotted
Listing BSE Limited and National Stock Exchange of India Limited
If yes, name of the
stock exchange(s)
Tenor 3651 days (Original Issuance)
Date of Allotment September 12, 2025
Date of Redemption September 11, 2035
/ Maturity
Coupon Rate 7.6100% p.a.
Schedule of payment The illustrative cash flows per Debenture (bearing face value of Rs. 1,00,000) is
of Coupon as under:
Day and Date for No. of days
Cash Flows coupon/redemption for Amount (in Rs.)
payment denominator
Principal Inflow
per debenture Friday, September 12, 2025 (50,000.00)
(Tranche 1)
Principal Inflow
Schedule of payment per debenture Tuesday, October 14, 2025 (50,000.00)
of Principal (Tranche 2)
1st Coupon Saturday, September 12, 2026 365 7,276.41
2nd Coupon Sunday, September 12, 2027 365 7,610.00
3rd Coupon Tuesday, September 12, 2028 366 7,610.00
Wednesday, September 12,
4th Coupon 365 7,610.00
2029
5th Coupon Thursday, September 12, 2030 365 7,610.00
6th Coupon Friday, September 12, 2031 365 7,610.00
7th Coupon Sunday, September 12, 2032 366 7,610.00
8th Coupon Monday, September 12, 2033 365 7,610.00
9th Coupon Tuesday, September 12, 2034 365 7,610.00
10th Coupon Tuesday, September 11, 2035 363 7,589.15
Principal
Tuesday, September 11, 2035 3,651 1,00,000.00
Outflow
(In the event any due date is a holiday, payments will be made in accordance with
the Working Day Convention).
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Charge/ Security, if Hypothecation by way of first pari passu charge in favor of the Debenture Trustee any created over the over its Receivables, Securities, future moveable assets and Current Assets as assets may be identified by the Company from time to time. Special right / interest Not Applicable / privileges attached to the instrument and changes thereof Delay in payment of Not Applicable interest / principal amount for a period of more than three months from the due date or default in payment of interest/ principal Details of any letter or None comments regarding payment/nonpayment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any Details of redemption Debentures will be redeemed at redemption price of Rs.1,00,000/- (Rupees One of debentures Lakh Only) per Debenture on the Date of Maturity. Any cancellation or Not Applicable termination of proposal for issuance of securities including reasons thereof.

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