:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE027E07CL7

ISIN Description : 8.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES R DATE OF MATURITY 01/03/2028

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

Issuer Name	:	L & T FINANCE HOLDINGS LIMITED
Address of the Issuer	:	L & T HOUSE, N.M. MARG, BALLARD ESTATE, MUMBAI-400001
Issuer Former Names	:	L & T CAPITAL HOLDINGS LIMITED
CIN	:	L67120MH2008PLC181833
LEI	:	335800XGURT7JWGYNB41
Type of Issuer	:	Non PSU
Nature of Issuer	:	NBFC
Business Sector	:	Finance
Compliance Officer	:	MR. ABHIJIT CHATTERJEE
	:
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	:	8.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES R DATE OF MATURITY 01/03/2028
ISIN Short Description	:	L & T FINANCE HOLDINGS LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC
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	:	R
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	1,00,000.00
Tenure	:	5 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	:	Not Applicable
EBP / Non EBP	:
Schedule Opening Date	:	28-Feb-2023
Schedule Closing Date	:	28-Feb-2023
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	:	01-Mar-2023
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	50,000.00
Issue Price	:	1,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	5,00,00,00,000.00
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	:	8.15
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:	01-Mar-2024
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	:	01-Mar-2028
Redemption Premium Details	:
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:	50,000.00
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Credit Rating date	Record Status	Verification Date
ICRA Limited	AAA		13-Dec-2023	Pending for Verification by Agency
CARE Ratings Limited	AAA /Stable		27-Sep-2024	Verified 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
CENTRAL BANK OF INDIA

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
	Listed	02-03-2023 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	Date of Payment of Interest/ Redemption
1	INE027E07CL7	15/02/2024	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
INE027E07CL7	ICRA Limited	AAA	Stable	Reaffirm	21/10/2022
INE027E07CL7	ICRA Limited	AAA	Stable	Reaffirm	21/10/2022
INE027E07CL7	ICRA Limited	AAA	Stable	Reaffirm	21/10/2022
INE027E07CL7	ICRA Limited	AAA	Stable	Reaffirm	21/10/2022
INE027E07CL7	ICRA Limited	AAA	Stable	Reaffirm	21/10/2022
INE027E07CL7	ICRA Limited	AAA	Stable	Reaffirm	21/10/2022
INE027E07CL7	CARE Ratings Limited	CARE AAA	Stable	Reaffirm	28/09/2023
INE027E07CL7	ICRA Limited	AAA	Stable	Reaffirm	21/10/2022
INE027E07CL7	ICRA Limited	AAA	Stable	Reaffirm	21/10/2022
INE027E07CL7	ICRA Limited	AAA	Stable	Reaffirm	21/10/2022
INE027E07CL7	ICRA Limited	PP-MLD AAA	Stable	Reaffirm	12/12/2024

Earlier Rating Details

Payment Status

Details of interest Payments

ISIN	:
Issue size	:
Interest Amount to be paid on due date	:
Frequency	:
Change in Frequency of payment	:
Details of such change	:
Interest Payment Record Date	:
Due date for Interest Payment	:
Actual Date for Interest Payment	:
Amount of interest paid	:
Date of last Interest Payment	:
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