L&T Finance Limited — Important, 22-07-2025: General Updates

L&T Finance will redeem its Subordinated Perpetual Tier-I Debentures (NCDs) totaling Rs. 150 crore. The company is exercising its call option for these NCDs, originally issued in 2015 with a face value of Rs. 10 lakh each, after receiving RBI approval. This move involves repaying the principal amount along with a 9.90% annual coupon. It signifies the company's proactive debt management and capital structure optimization. The payment to debenture holders is scheduled for August 26, 2025.