ALFA Filings
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L&T Finance paid Rs. 29.71 Crore half-yearly interest on Series A FY 2019-20 bonds on 24 September 2026. The coupon was disbursed on schedule with no delay.
L&T Finance allotted 65,000 senior, secured, non-convertible debentures worth ₹650 Crore on a private placement basis. These instruments carry a coupon of 7.8384% per annum.
L&T Finance confirmed timely interest payments for four non-convertible debt securities. The company remains compliant with SEBI regulations regarding debt payment obligations.
L&T Finance Limited has paid ₹11.49 Crore in interest to its debenture holders for Series J, confirming timely completion of the debt obligation.
L&T Finance has allotted 50,000 secured, non-convertible debentures for Rs 500 Crore. These debentures were issued on a private placement basis.
L&T Finance Limited has redeemed Commercial Paper worth ₹1,250 Crore. The payment of maturity proceeds was made on August 28, 2026, for ISIN INE498L14GI8.
L&T Finance allotted 23,500 non-convertible debentures (NCDs) on a private placement basis, raising an aggregate nominal value of ₹235 Crore. These instruments are senior and secured.
L&T Finance Limited has allotted 200 subordinated, unsecured, non-convertible debentures on a private placement basis. The issuance raised Rs. 200 Crore to be included as Tier II capital.
L&T Finance Limited paid Rs. 1,035 Crore in maturity proceeds for Commercial Paper on July 9, 2026. The redemption marks the full settlement of this instrument.
L&T Finance Ltd allotted Rs.1000 Crore in NCDs via private placement. The debentures are senior, secured, and listed, maturing in 2031 and 2029.
L&T Finance Limited allotted 380 non-convertible debentures via private placement. The total nominal value of the issue is ₹380 Crore.
L&T Finance has redeemed Commercial Paper worth ₹11.0 Crore. The payment includes both principal and interest upon maturity.
L&T Finance allotted Rs.1,500 Crore in NCDs via private placement. The funds strengthen its capital base for lending operations.
L&T Finance Limited fully redeemed subordinated perpetual Upper Tier-II debt instruments worth ₹15 Crore. The redemption follows the exercise of a call option on June 03, 2026.
L&T Finance Limited made a timely payment of ₹575 Crore for the maturity of its Commercial Paper. This ensures compliance with SEBI debt instrument regulations.
L&T Finance Limited announced the record date (May 29, 2026) and payment date (June 15, 2026) for interest on four NCD series. These include Tranche 1 Series 6 and Tranche 2 Series 7 options. This update provides essential timeline visibility for debt investors regarding their upcoming interest entitlements.
L&T Finance Limited is exercising its call option to redeem Rs. 15 Crore of Unsecured, Non-Convertible Debentures (Series E of FY 2016-17) on June 03, 2026. The redemption includes principal and an annual coupon of 9.60%. The company has fixed May 19, 2026, as the record date for this payment.
L&T Finance Limited has allotted 50,000 Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) on April 21, 2026. The issuance raised ₹500 Crore through a private placement. These debentures have a face value of ₹1 Lakh each, following board approval obtained on March 18, 2024.
L&T Finance Limited allotted 50,000 senior, secured, rated, listed, redeemable, non-convertible debentures (NCDs) aggregating to ₹500 Crore on April 21, 2026. The NCDs have a tenor of 1893 days with a coupon rate of 7.7942% p.a. and are proposed to be listed on the NSE's Negotiated Trade Reporting Platform.
L&T Finance Limited submitted listing details for its debt securities for the financial year ended March 31, 2026, as per SEBI requirements. The filing includes a comprehensive list of 104 ISINs for non-convertible debentures previously issued and listed on the NSE and BSE.