L&T Payment of Interest
L&T Payment of Interest
L&T Payment of Interest
June 5, 2023
Listing Department,
The National Stock Exchange of India Limited BSE Limited
Exchange Plaza, Bandra-Kurla Complex, Phiroze Jeejeebhoy Tower,
Bandra (E), Mumbai-400 051 Dalal Street,
Mumbai – 400001
Dear Sir/Madam,
Sub.: Intimation of record date and date of payment of interest/redemption under Regulations 60 of SEBI
(Listing Obligation and Disclosure Requirements) Regulations, 2015
In terms of Regulations 60 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we wish
to intimate the Exchange the record date of interest/redemption of Debentures/Bonds of the Company as follows:
Date of
Issue ISIN Record Date Remark
Payment
NCD Public Issue 2019 -
INE027E07949 27-Jun-2023 13-Jul-2023 Interest Payment
Tranche 1 Series 4 Option 1
NCD Public Issue 2019 -
INE027E07956 27-Jun-2023 13-Jul-2023 Interest Payment
Tranche 1 Series 4 Option 2
NCD Public Issue 2019 -
INE027E07980 27-Jun-2023 13-Jul-2023 Interest Payment
Tranche 1 Series 6 Option 1
NCD Public Issue 2019 -
INE027E07998 27-Jun-2023 13-Jul-2023 Interest Payment
Tranche 1 Series 6 Option 2
NCD Public Issue 2019 -
INE027E07AG1 30-Jun-2023 17-Jul-2023 Interest Payment
Tranche 2 Series 4 Option 1
NCD Public Issue 2019 -
INE027E07AH9 30-Jun-2023 17-Jul-2023 Interest Payment
Tranche 2 Series 4 Option 2
NCD Public Issue 2019 -
INE027E07AM9 30-Jun-2023 17-Jul-2023 Interest Payment
Tranche 2 Series 7 Option 1
NCD Public Issue 2019 -
INE027E07AN7 30-Jun-2023 17-Jul-2023 Interest Payment
Tranche 2 Series 7 Option 2
NCD Public Issue 2019-20 NCD
INE027E07AZ1 07-Jul-2023 24-Jul-2023 Interest Payment
3 - Tranche 1 Series 5 Option 9
NCD Public Issue 2019-20 NCD
INE027E07BA2 07-Jul-2023 24-Jul-2023 Interest Payment
3 - Tranche 1 Series 5 Option 10
Thanking you,
Yours faithfully,
For L&T Finance Limited
NAGARAAJAN Digitally signed by
NAGARAAJAN RAMANATHAN
RAMANATHAN IYER
Date: 2023.06.05 15:24:56
IYER +05'30'
Nagaraajan Iyer
Chief Manager – Investor Service Centre