Larsen & Toubro Interest Payment on Non-Convertible Debentures

Larsen & Toubro has successfully completed the interest payment on its Non-Convertible Debentures (NCDs) on December 5, 2025. The interest amount paid was ₹107.85 Crore. The ISIN for these debentures is INE018A08BL4. The interest payment was made yearly.

Interest Payment Details

Larsen & Toubro (L&T) has announced the successful execution of its interest payment obligations for its Non-Convertible Debentures (NCDs). The following details pertain to the interest payment:

Key Highlights

  • ISIN: INE018A08BL4
  • Issue Size: ₹1500 Crore
  • Interest Amount Paid: ₹107.85 Crore
  • Payment Date: December 5, 2025
  • Frequency: Yearly

The record date for determining eligibility for this interest payment was November 20, 2025. L&T confirms that there were no delays or non-payments associated with this interest distribution.

Source: BSE

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