Larsen & Toubro Debt & Borrowing: ₹500 Cr
L&T raised ₹500 crore via tokenised bonds, becoming India's first private-sector corporate to issue one. The 3-year bond uses SEBI's DLT framework with CBDC settlement.
- Value
- ₹500.0 Cr
- Execution
- 3 years
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L&T raised ₹500 crore via tokenised bonds, becoming India's first private-sector corporate to issue one. The 3-year bond uses SEBI's DLT framework with CBDC settlement.
Larsen & Toubro Limited has repaid Commercial Paper worth Rs. 2,200 Crore. The payment was completed on its maturity date of September 4, 2026.
Larsen & Toubro Limited confirmed the timely payment of interest for its Non-convertible Debentures (ISIN: INE018A08BE9). The interest payment, amounting to ₹154.5 Crore, was made on the due date of April 28, 2026. This follows the yearly interest payment frequency for the ₹2,000 Crore issue size.
Larsen & Toubro Ltd confirmed the timely payment of ₹144 Crore interest for its Non-convertible Debentures (ISIN: INE018A08BF6). The payment, pertaining to an issue size of ₹1800 Crore, was made on April 23, 2026, in compliance with SEBI LODR Regulations.
Larsen & Toubro Limited disclosed its half-yearly statement of debt securities as of March 31, 2026. The company has five active Non-Convertible Debenture (NCD) issuances with a total outstanding amount of ₹9,800 Crore. Coupon rates for these instruments range from 6.35% to 8.00% with maturities extending up to 2035.