:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE027E07BC8

ISIN Description : 8.65% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES VI OPTION 12. DATE OF MATURITY 23/12/2026.

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges

Issuer Name	:	L&T FINANCE LIMITED
Address of the Issuer	:	TECHNOPOLIS, 7TH FLOOR, WING - A, PLOT NO - 4, BLOCK - BP, SECTOR - V, SALT LAKE, KOLKATA - 700091, WEST BENGAL.
Issuer Former Names	:	FAMILY CREDIT LIMITED APEEJAY FINANCE GROUP LIMITED APEEJAY FINANCE GROUP PRIVATE LIMITED
CIN	:	U65910WB1993FLC060810
LEI	:	335800XGURT7JWGYNB41
Type of Issuer	:	Non PSU
Nature of Issuer	:	NBFC
Business Sector	:	Finance
Compliance Officer	:	MR.NAGARAAJAN IYER
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
No Data Is Available.

Instrument Details

Type of Instrument	:	Debentures
Instrument Description	:	8.65% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES VI OPTION 12. DATE OF MATURITY 23/12/2026.
ISIN Short Description	:	L&T FINANCE LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS1000
Whether Secured or Unsecured	:	Secured
Whether Guaranteed or Partially Guaranteed	:	Not Applicable
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:	SERIES VI OPTION 12
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	1,000.00
Tenure	:	7 Years ; 0 Months ; 0 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Rights
EBP / Non EBP	:
Schedule Opening Date	:
Schedule Closing Date	:
Actual Closing Date	:
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:	Link Intime India Private Limited,Mumbai
Debenture Trustee To Issue	:
Date of Allotement	:	23-Dec-2019
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	26,32,108.00
Issue Price	:	1,073.00
Issue Size including Green Shoe Option, if applicable:	:	2,82,42,51,884.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	8.65%
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Not Applicable
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:	23-Dec-2020
Interest Payment End Date	:

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.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:
Redemption Date	:	23-Dec-2026
Redemption Premium Details	:
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:	26,32,108.00
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Credit Rating date	Record Status
CRISIL Limited	AAA	05-Dec-2019	Pending for Verification by Agency
CARE Ratings Limited	AAA /Stable	27-Sep-2024	Verified by Agency
Fitch Ratings India Private Ltd.	AAA	18-Nov-2019	Pending for Verification by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
CANARA BANK

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
	Listed	26-12-2019 00:00:00

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

Presently No Data Available

Details of Record Date

Sr. No.	ISIN	Record Date	Interest/ Redemption
1	INE027E07BC8	06/12/2024	Payment of Interest
1	INE027E07BC8	11/12/2023	Payment of Interest
1	INE027E07BC8	08/12/2022	Payment of Interest

Details of Credit Rating

Current Rating Details

ISIN	Name of the Credit Rating Agency	Credit Rating	Outlook	Rating Action	Date of Credit Rating
INE027E07BC8	CARE Ratings Limited	CARE AAA	Stable	Reaffirm	29/09/2022
INE027E07BC8	CARE Ratings Limited	CARE AAA	Stable	Reaffirm	29/09/2022
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/05/2019
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/05/2019
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/05/2019
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/05/2019
INE027E07BC8	India Ratings and Research Private Limited	IND AAA	Stable	Reaffirm	15/11/2019
INE027E07BC8	India Ratings and Research Private Limited	IND AAA	Stable	Reaffirm	15/11/2019
INE027E07BC8	India Ratings and Research Private Limited	IND AAA	Stable	Reaffirm	15/11/2019
INE027E07BC8	India Ratings and Research Private Limited	IND AAA	Stable	Reaffirm	15/11/2019
INE027E07BC8	CARE Ratings Limited	CARE AAA	Stable	Reaffirm	29/09/2022
INE027E07BC8	CARE Ratings Limited	CARE AAA	Stable	Reaffirm	28/09/2023
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/12/2023
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/12/2023
INE027E07BC8	India Ratings and Research Private Limited	AAA	Stable	Reaffirm	25/04/2023
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	03/09/2024
INE027E07BC8	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	03/09/2024
INE027E07BC8	India Ratings and Research Private Limited	AAA	Stable	Reaffirm	11/12/2024

Earlier Rating Details

Payment Status

Details of interest Payments

ISIN	:	INE027E07BC8
Issue size	:	398180000000000
Interest Amount to be paid on due date	:	34440000000000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	08/12/2022
Due date for Interest Payment	:	23/12/2022
Actual Date for Interest Payment	:	23/12/2022
Amount of interest paid	:	34440000000000
Date of last Interest Payment	:	23-12-2021 00:00:00
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information