Description

Trading suspended in L&T Finance Limited debentures (INE235P07134) from December 23, 2025 due to scheduled redemption and interest payment with record date set for the same day.

Summary

BSE has announced the suspension of trading in Non-Convertible Debentures (NCDs) of L&T Finance Limited (Code: LTF-8.63%-D3-7-1-26-PVT, ISIN: INE235P07134, Scrip Code: 953223) effective December 23, 2025. The suspension is due to the company fixing the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in these debentures from December 23, 2025 onwards.

Key Points

  • Company: L&T Finance Limited
  • ISIN: INE235P07134
  • Scrip Code: 953223
  • Series: LTF-8.63%-D3-7-1-26-PVT
  • Record Date: December 23, 2025
  • No Dealings From: December 23, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Reference: DR-783/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification as per existing debt market regulations.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from December 23, 2025
  • Members must ensure their systems and processes reflect the trading suspension
  • Investors holding these debentures should note the record date for entitlement to interest payment and redemption proceeds

Important Dates

DateEvent
December 15, 2025Circular issued
December 23, 2025Record date for interest payment and redemption
December 23, 2025Trading suspension effective date

Impact Assessment

Market Impact: Low to medium. The suspension affects only specific debenture holders of L&T Finance Limited and does not impact the broader market or the company’s equity shares.

Investor Impact: Medium for debenture holders. Investors holding these NCDs will receive interest payment and redemption proceeds based on holdings as of the record date. Those wishing to exit positions must do so before December 23, 2025.

Operational Impact: Routine corporate action with standard operational procedures for trading members and custodians to follow for processing redemption and interest payments.

Impact Justification

Routine trading suspension for debenture redemption affecting specific debt security holders; limited broader market impact but important for debenture investors