Certificate under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
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Larsen & Toubro has paid interest of Rs. 144 Crore on its Non-Convertible Debentures (ISIN: INE018A08BF6) on the due date of 23rd April 2025. The debentures have an issue size of Rs. 1,800 Crore with yearly interest payment frequency. The payment was made on time with no delay or non-payment. No redemption payment was due. The last interest payment was made on 23rd April 2024, confirming this is the annual interest cycle for this NCD series.
This is a routine, on-time debt servicing obligation. No material impact on shareholders or stock price expected, but reflects disciplined debt management by the company.