ISIN Code : INE027E07AL1
ISIN Description : 9.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES VI OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 15/04/2027
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L&T FINANCE LIMITED
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TECHNOPOLIS, 7TH FLOOR, WING - A, PLOT NO - 4, BLOCK - BP, SECTOR - V, SALT LAKE, KOLKATA - 700091, WEST BENGAL.
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FAMILY CREDIT LIMITED APEEJAY FINANCE GROUP LIMITED APEEJAY FINANCE GROUP PRIVATE LIMITED
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U65910WB1993FLC060810
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335800XGURT7JWGYNB41
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Non PSU
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NBFC
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Finance
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Compliance Officer
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MR. NAGARAAJAN IYER
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Instrument Details
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Debentures
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9.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES VI OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 15/04/2027
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L&T FINANCE LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000
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Secured
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Not Applicable
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Non Convertible
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Not Applicable
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No
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SERIES VI OPT 2
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No
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1,000.00
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8 Years ; 0 Months ; 0 Days
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NO
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Issue Details
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Not Applicable
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Not Applicable
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Rated
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Rights
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15-Apr-2019
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No
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35,19,947.00
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Interest Payment Details
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Fixed
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9.05%
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Not Applicable
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Not Applicable
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Not Applicable
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Once a Year
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15-Apr-2020
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Further Issuance under same ISIN
Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue Price (in Rs.) | Issue Size (in Rs. Crs.) | Cumulative Issue Size (in Rs. Crs.) | Total amount raised(in Rs crs) | Cum. Amount raised (in Rs crs) |
No Data Is Available.
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Credit Enhancement Details
Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
No Data Is Available.
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Credit Rating Agency Details
CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
CRISIL Limited | AAA | | 25-Mar-2019 | Pending for Verification by Agency | |
Fitch Ratings India Private Ltd. | AAA | | 03-Apr-2019 | Pending for Verification by Agency | |
ICRA Limited | AAA Stable | | 09-Aug-2021 | Verified by Agency | |
CARE Ratings Limited | AAA /Stable | | 13-Dec-2023 | Verified by Agency | |
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Debenture Trustee Details
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Debenture Trustee Name | Nature of Issue | Issue Size | Due Date of Interest/Redemption | Actual Payment Date | Actual Payment Details | Default Details |
CENTRAL BANK OF INDIA | | | | | | |
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Exchange Details
Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
| Listed | 18-04-2019 00:00:00 | | | | | | | |
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Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1
Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II
Listing Details
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Presently No Data Available
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Details of Record Date
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Presently No Data Available
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Details of Credit Rating
Current Rating Details
ISIN | Name of the Credit Rating Agency | Credit Rating | Outlook | Rating Action | Date of Credit Rating | Verification Status of CRA | Date of Verification |
INE027E07AL1 | CARE Ratings Limited | CARE AAA | Stable | Reaffirm | 29/09/2022 | | |
INE027E07AL1 | CARE Ratings Limited | CARE AAA | Stable | Reaffirm | 29/09/2022 | | |
INE027E07AL1 | India Ratings and Research Private Limited | IND AAA | Stable | Reaffirm | 03/04/2019 | | |
INE027E07AL1 | India Ratings and Research Private Limited | IND AAA | Stable | Reaffirm | 03/04/2019 | | |
INE027E07AL1 | India Ratings and Research Private Limited | IND AAA | Stable | Reaffirm | 03/04/2019 | | |
INE027E07AL1 | India Ratings and Research Private Limited | IND AAA | Stable | Reaffirm | 03/04/2019 | | |
INE027E07AL1 | ICRA Limited | AAA | Stable | Reaffirm | 08/08/2022 | | |
INE027E07AL1 | ICRA Limited | AAA | Stable | Reaffirm | 08/08/2022 | | |
INE027E07AL1 | CARE Ratings Limited | CARE AAA | Stable | Reaffirm | 29/09/2022 | | |
INE027E07AL1 | ICRA Limited | AAA | Stable | Reaffirm | 08/08/2022 | | |
INE027E07AL1 | ICRA Limited | AAA | Stable | Reaffirm | 08/08/2022 | | |
INE027E07AL1 | CARE Ratings Limited | CARE AAA | Stable | Reaffirm | 28/09/2023 | | |
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Earlier Rating Details
Payment Status
Details of interest Payments
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INE027E07AL1
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351990000000000
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31860000000000
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Yearly
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0
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31/03/2023
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17/04/2023
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17/04/2023
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31860000000000
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18-04-2022 00:00:00
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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