L&T Finance allots ₹1,050 crore Senior Secured Non-Convertible Debentures via private placement
L&T Finance allotted 1,05,000 NCDs worth ₹1,050 crore on October 10, 2025, via private placement. These secured debentures have a 7.2190% coupon rate and mature on November 10, 2028.
This debt fundraising activity is a substantial financial transaction, providing significant capital to the company. While it increases the company's debt, it also strengthens its financial position for business operations and expansion, leading to a medium impact.
The successful allotment of a significant amount of Non-Convertible Debentures indicates strong investor confidence and provides the company with substantial capital for its operations and growth, which is a positive financial development.
L&T Finance Limited (LTF) announced the allotment of 1,05,000 Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) on October 10, 2025. Each NCD has a face value of ₹1,00,000 (Rupees One Lakh only), aggregating to a total of ₹10,50,00,00,000 (Rupees One Thousand and Fifty Crores Only) through a private placement basis. The debentures have a coupon rate of 7.2190% per annum, with the first coupon payable on November 10, 2025, and annually thereafter. The debentures will mature and be redeemed on November 10, 2028. These NCDs are proposed to be listed on the NTRP under the New Debt Market of the National Stock Exchange of India Limited. The debentures are secured by an exclusive and first ranking charge by way of hypothecation over identified fixed deposits and/or standard receivables of the Issuer.
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L&T Finance Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by L&T Finance Limited. Read the original for the full detail.