Certificate under Regulation 57 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: INE018A08BM2). The interest amount of Rs. 288 Crore was paid on the due date of 22nd January 2026, with no delays or changes in payment frequency. The total issue size of these NCDs stands at Rs. 4,000 Crore, and interest is paid on a yearly basis. This is a routine regulatory disclosure confirming that the company has met its debt servicing obligation on schedule.
This is a routine compliance filing confirming on-time interest payment, signalling financial discipline and no default risk on this NCD tranche. No material impact on equity shareholders; the news is broadly neutral for the stock but reassures bondholders and credit markets.