LT FINANCE HOLDINGS Ltd (750652)
Please find enclosed intimation regarding allotment of Non- Convertible Debentures on a private placement basis
Allotment of 23,500 senior, secured, rated, listed, redeemable non-convertible debentures on private placement basis for Rs 235 Cr on Aug 20, 2026
- Tenor: 1893 days, maturity on Jun 27, 2031
- Coupon rate: 7.7942% p.a., payable annually starting Jun 27, 2027
- Secured by first ranking charge on fixed deposits and receivables
- Delay penalty: 2% p.a. over coupon for defaults exceeding 3 months
- Debentures to be listed on NSE NTRP platform
Source: Original filing PDF
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🚨 750652 — Quarterly Results
Revenue: ₹2,35,800 Cr (+12% YoY)
PAT: ₹19,200 Cr (+17% YoY)
EBITDA margin: 16.8%
Board declared ₹10/share dividend. Jio adds 8M subs.
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