Larsen & Toubro has successfully completed the interest payment for its non-convertible debentures. On April 28, 2026, the company disbursed Rs. 154.5 crore to the debenture holders. The payment relates to the security identified by ISIN INE018A08BE9, which carries a total issue size of Rs. 2,000 crore. This transaction marks the regular yearly interest payout for the debt instrument, ensuring timely compliance with financial obligations.
Financial Obligation Update
Larsen & Toubro has fulfilled its periodic interest payment commitment for its non-convertible debentures. The payment was processed on April 28, 2026, for the debentures registered under ISIN INE018A08BE9. The total interest amount disbursed to stakeholders stands at Rs. 154.5 crore, consistent with the company’s annual interest payment schedule.
Payment Details and Record Keeping
The interest payment pertains to a debenture issue of Rs. 2,000 crore. The company maintained a yearly frequency for this debt obligation, with the record date for determining the eligibility of holders set for April 13, 2026. Having cleared the payment on the due date of April 28, 2026, the company remains current on its debt service obligations, with the previous interest payment having been made on April 28, 2025.
Source: BSE
