Larsen & Toubro has confirmed the payment of interest on its Non-Convertible Debentures (NCDs). The interest payment, amounting to ₹152.36 Crore, was due on November 9, 2025 and was successfully processed on November 7, 2025. This announcement confirms L&T’s adherence to its financial obligations. There was no change in the payment frequency and no delay in payment.
NCD Interest Payment Confirmation
Larsen & Toubro (L&T) announced the successful payment of interest pertaining to its Non-Convertible Debentures (NCDs) on November 7, 2025. The details regarding this interest payment are outlined below, ensuring transparency and compliance.
Key Details of the Interest Payment
The following provides specific information related to the interest payment on the NCDs:
- ISIN: INE018A08BK6
- Issue Size: ₹2000 Crore
- Interest Amount Paid: ₹152.36 Crore
- Payment Frequency: Yearly
- Interest Payment Record Date: 24th October, 2025
- Due Date for Interest Payment: 09th November, 2025
- Actual Date of Payment: 07th November, 2025
- Last Interest Payment Date: 11th November, 2024
NCD Redemption Information
Details regarding the company’s NCD redemption are as follows:
- ISIN: INE018A08BK6
- Type of Redemption: Full
- Quantity Redeemed: 2,00,000 NCDs
- Original Due Date for Redemption/Maturity: 09th November, 2025
- Actual Redemption Date: 07th November, 2025
- Amount Redeemed: ₹2000 Crore
- Outstanding Amount After Redemption: NIL
- Date of Last Interest payment: 11th November, 2024
The company has fulfilled its obligations concerning both the interest payment and redemption of the debentures.
Source: BSE
