Certificate under Regulation 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
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Larsen & Toubro has confirmed timely payment of interest on its Non-Convertible Debentures (ISIN: INE018A08BL4) issued for Rs. 1,500 crore. The company paid Rs. 107.85 crore as interest on the scheduled due date of 5th December 2025, with no delay or change in payment frequency. The interest is paid on a yearly basis, and the record date was 20th November 2025. No redemption payment was due on this occasion. This is a routine regulatory compliance filing under SEBI's listing regulations, certifying debt servicing to debenture trustees and rating agencies.
This is a routine, on-schedule interest payment that demonstrates L&T's strong debt-servicing capability. No material impact on shareholders or stock price is expected, as the payment was fully anticipated and executed without any delay.