List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Aditya Birla Finance Limited
960143
ABFL-5.90%-29-12-23-PVT
5.90
29/12/2023
ANNUALY
IND AAA
20201027-34
Aditya Birla Finance Limited
960355
ABFL-6.25%-25-12-25-PVT
6.25
25/12/2025
ANNUALY
ICRA AAA
20201224-11
Aditya Birla Finance Limited
960364
ABFL-7.43%-27-12-30-PVT
7.43
27/12/2030
ANNUALY
ICRA AAA
20201230-
Aditya Birla Finance Limited
960492
ABFL-7.24%-18-2-31-PVT
7.24
18/02/2031
ANNUALY
ICRA AAA
20210219-24
Aditya Birla Finance Limited
975381
ABFL-8.16%-14-2-29-PVT
8.16
14/02/2029
ANNUALY
ICRA AAA
20240215-26
Aditya Birla Finance Limited
975995
ABFL-8.1%-7-9-29-PVT
8.10
07/09/2029
ANNUALY
CRISIL AAA
20240910-48
Aditya Birla Finance Limited
975895
ABHFL-8.0343%-8-8-34-PVT
8.03
08/08/2034
ANNUALY
ICRA AAA/STABLE
Aditya Birla Finance Limited
975602
ABFFL-8.31%-11-7-34-PVT
8.31
11/07/2034
ANNUALY
ICRA AAA
Aditya Birla Finance Limited
974014
ABFL-GSEC-27-6-24-PVT
0.00
27/06/2024
--
IND PP MLD AAemr Stable
20220629-
Aditya Birla Finance Limited
974108
ABFL-7.50%-18-8-25-PVT
7.50
18/08/2025
ANNUALY
ICRA AAA/STABLE
20220819-19
Aditya Birla Finance Limited
974120
ABFL-ZC-23-8-24-PVT
0.00
23/08/2024
CUMULATIVE
ICRA AAA/STABLE
20220825-33
Aditya Birla Finance Limited
973931
ABFL-GSEC-03-05-24-PVT
0.00
03/05/2024
CUMULATIVE
IND PP - MLD AAA emr / Stable
20220506-
Aditya Birla Finance Limited
973978
ABFL-7.6%-6-6-25-PVT
7.60
06/06/2025
ANNUALY
IND AAA/Stable
20220610-
Aditya Birla Finance Limited
974304
ABFL-7.90%-19-9-25-PVT
7.90
19/09/2025
ANNUALY
ICRA AAA/STABLE
20221018-
Aditya Birla Finance Limited
974370
ABFL-8.12%-18-11-32-PVT
8.12
18/11/2032
ANNUALY
IND AAA
20221122-5
Aditya Birla Finance Limited
974371
ABFL-ZC-28-11-24-PVT
0.00
28/11/2024
CUMULATIVE
ICRA AAA/STABLE
20221122-5
Aditya Birla Finance Limited
974372
ABFL-7.95%-18-3-26-PVT
7.95
18/03/2026
ANNUALY
ICRA AAA
20221122-5
Aditya Birla Finance Limited
974976
ABFL-7.97%-13-7-28-PVT
7.97
13/07/2028
ANNUALY
IND AAA
20230728-27
Aditya Birla Finance Limited
974892
ABFL-7.9%-8-6-28-PVT
7.90
08/06/2028
ANNUALY
IND AAA
20230609-46
Aditya Birla Finance Limited
974928
ABFL-8.03%-24-6-33-PVT
8.03
24/06/2033
ANNUALY
IND AAA/Stable
20230627-32
Aditya Birla Finance Limited
974499
ABFL-7.88%-12-2-26-PVT
7.88
12/02/2026
ANNUALY
ICRA AAA
20230102-32
Aditya Birla Finance Limited
976092
ABFL-7.91%-9-10-34-PVT
7.91
09/10/2034
ANNUALY
CRISIL-AAA/STABLE
20241011-16
Aditya Birla Housing Finance Limited
976156
ABHFL-7.8241%-6-8-29-PVT
7.82
06/08/2029
ANNUALY
CRISIL-AAA/STABLE
20241107-19
Aditya Birla Housing Finance Limited
974794
ABHFL-8.10%-26-4-28-PVT
8.10
26/04/2028
ANNUALY
ICRA AAA/STABLE
Aditya Birla Housing Finance Limited
974977
ABHFL-8.02%-13-7-28-PVT
8.02
13/07/2028
ANNUALY
IND AAA/Stable
20230714-31
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.