LTNSELarsen & Toubro Limited· EngineeringHighNeutral
Announced Thu, 19 Jun · 14:34 IST

Larsen & Toubro Limited has informed the Exchange about Issue of Non-convertible Debentures

Fund Raising View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Larsen & Toubro has allotted 50,000 Non-Convertible Debentures (NCDs) of Rs. 1 lakh each, raising Rs. 500 crore in total. The NCDs carry a coupon rate of 6.35% per annum, are unsecured, rated, and listed, with annual interest payments. They have a 3-year maturity, maturing on June 19, 2028, and are proposed to be listed on the NSE. Notably, these NCDs are linked to sustainability/ESG targets and are issued under SEBI's ESG Debt Securities framework.

Likely market impact

This is a routine debt raise at a competitive rate, adding Rs. 500 crore to L&T's funding without diluting shareholders. The ESG-linked structure may attract sustainability-focused investors but has no material impact on the stock price.