Corporate Bond Database

ISIN Code : INE498L07012

ISIN Description : L&T FINANCE LIMITED#8.15% SEC NGRT SNR TAX NCUM RTD RED NCD SR F PP-RD 04-01-2027

: L&T FINANCE LIMITED
: L&T HOUSE BALLARD ESTATE MUMBAI MAHARASHTRA INDIA 400001
:
: L67120MH2008PLC181833
: 335800XGURT7JWGYNB41
: Not Applicable
: Not Applicable
: Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Company Secretary : MR. N. SIVARAMAN
:
Name of Group CompanyCINLEINature of Relationship
No Data Is Available.

Instrument Details

: Not Applicable
: L&T FINANCE LIMITED#8.15% SEC NGRT SNR TAX NCUM RTD RED NCD SR F PP-RD 04-01-2027
: LTFHL 8.15 04012027
: Secured
: Not Guaranteed
: Non Convertible
: Senior
: No
: Series F of FY 2023-24
:
: No
: 100000
: 3 Years ; 0 Months ; 0 Days
: NO
:
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
:
: 03-Jan-2024
: 03-Jan-2024
: 03-Jan-2024
:
:
:
:
: 04-Jan-2024
: No
: 50,000.00
: 1,00,000.00
: 5,00,00,00,000.00
: Yes
: 2000000000
:

Interest Payment Details

: Fixed
: 8.15
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
: 06-Jan-2025
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue 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 EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 04-Jan-2027
: 0
:
:
:
:
Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookRating ActionRating WatchCredit Rating dateRecord StatusVerification Date
CRISIL LimitedAAAStableNew 13-Dec-2023Verified by Agency05-Jan-2024
ICRA LimitedAAAStableReaffirm 11-Dec-2025Verified by Agency12-Dec-2025
CRISIL LimitedAAA   09-Jun-2016Pending for Verification by Agency 
ICRA LimitedAAA   09-Jun-2016Pending for Verification by Agency 
CARE Ratings LimitedAAA   09-Jun-2016Pending for Verification by Agency 
CARE Ratings LimitedAA   28-Feb-2014Pending for Verification by Agency 
ICRA LimitedAA   12-Mar-2014Pending for Verification by Agency 

Debenture Trustee Details

:
No Records Found

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
NATIONAL STOCK EXCHANGE OF INDIA LIMITEDUnlisted13-03-2025 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. ISINRecord DateInterest/ RedemptionDate of Payment of Interest/ Redemption
1INE498L0701220/12/2024Payment of Interest 

Details of Credit Rating

Current Rating Details
ISINName of the Credit Rating Agency Credit RatingOutlookRating ActionDate of Credit RatingVerification Status of CRADate of Verification
INE498L07012CRISIL Ratings LimitedCRISIL AAAStableReaffirm03/09/2024  
INE498L07012CRISIL Ratings LimitedCRISIL AAAStableReaffirm03/09/2024  
INE498L07012CRISIL Ratings LimitedCRISIL AAAStableReaffirm03/09/2024  
INE498L07012ICRA LimitedPP-MLD AAAStableReaffirm12/12/2024  
INE498L07012ICRA LimitedPP-MLD AAAStableReaffirm12/12/2024  
INE498L07012CRISIL Ratings LimitedCRISIL AAAStableReaffirm03/09/2025  
INE498L07012ICRA LimitedAAAStableReaffirm12/12/2024  
INE498L07012CRISIL Ratings LimitedCRISIL AAAStableReaffirm03/09/2025  
INE498L07012CRISIL Ratings LimitedCRISIL AAAStableReaffirm13/12/2023  

Earlier Rating Details

Payment Status

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Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026


Category of Debenture holders No. of Debenture holders No. of Bonds / Debentures held
1 Institutions (Domestic)
Mutual Funds 1 5000
Insurance Companies 2 5000
Sub-Total B(1) 3 10000
2 Institutions (Foreign)
Foreign Portfolio Investors Category I 1 20000
Sub-Total B(2) 1 20000
3 Central Government / State Government(s)
Sub-Total B(3) 0 0
4 Non- institutions
Bodies Corporate 7 48500
Sub-Total B(4) 7 48500
Total Public = 1+2+3+4 11 78500
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations