LT FINANCE HOLDINGS Ltd (750652)
Please find enclosed intimation regarding allotment of Non-Convertible Debentures on a private placement basis
Allotment of 50,000 senior, secured, rated, listed, redeemable non-convertible debentures on private placement basis for Rs 500 Cr on Sep 2, 2026.
- Debentures listed on NSE NTRP platform
- Original tenor 1179 days, maturity on Sep 28, 2029
- Coupon rate 7.8384% p.a., first coupon on Sep 28, 2026
- Secured by hypothecation on fixed deposits and receivables
- Delay penalty: 2% p.a. over coupon for defaults beyond 3 months
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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