Description

BSE has listed new debt securities (T-Bills) worth Rs. 250 crores issued by Lodha Developers Limited on private placement basis, effective November 14, 2025.

Summary

BSE has listed new debt securities (Treasury Bills) issued by Lodha Developers Limited on private placement basis with effect from November 14, 2025. The securities comprise 25,000 units with a total issue size of Rs. 250 crores (face value Rs. 1,00,000 per unit). The securities carry a credit rating of CRISIL AA/Stable and will be traded only in dematerialized form on the BSE Debt segment.

Key Points

  • Issuer: Lodha Developers Limited
  • Scrip Code: 977293
  • Scrip ID: LDL131125
  • ISIN: INE670K07349
  • Security Name: LDL-TBILLS-13-11-28-PVT
  • Quantity: 25,000 units
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,000 per unit
  • Total Issue Size: Rs. 250 crores
  • Market Lot: 1 unit
  • Credit Rating: CRISIL AA/Stable
  • Interest Rate: 2.45% per annum
  • Interest Payment: Quarterly from 30/09/2026 to 13/11/2028
  • Date of Allotment: November 13, 2025
  • Redemption Date: November 13, 2028
  • Put/Call Option: Not Applicable
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must note that these securities will be traded only in dematerialized form under ISIN INE670K07349
  • The tick size for these securities is 1 paise
  • Trading members requiring clarification may contact the debt department at 22728352/8597/8995/5753/8915
  • Further details are available in the Placement Memorandum at https://www.bseindia.com/markets/debt/memorandum_data.aspx

Important Dates

  • Allotment Date: November 13, 2025
  • Listing Date: November 14, 2025
  • First Interest Payment: September 30, 2026
  • Maturity/Redemption Date: November 13, 2028
  • Interest Payment Frequency: Quarterly from September 30, 2026 to November 13, 2028

Impact Assessment

Market Impact: Low - This is a routine private placement listing on the debt segment with no direct impact on equity markets.

Investor Impact: Low - Relevant only for debt market participants and institutional investors dealing in private placement securities.

Company Impact: Neutral - Routine debt fundraising activity for Lodha Developers Limited. The AA/Stable rating indicates strong creditworthiness.

Trading Impact: Minimal - Trading restricted to dematerialized form on BSE Debt segment with standard settlement procedures.

Impact Justification

Routine listing of debt securities on private placement basis with no impact on equity markets or trading regulations