NSEAllotment of Securities9 Sept 2026 · 9 Sept 2026, 02:46 pm

Allotment of Securities

Larsen & Toubro Limited · LT

✦ AI SummaryFundraise

Larsen & Toubro Limited has informed the Exchange regarding allotment of 50,000 Listed, Rated, Unsecured, Redeemable, Tokenised Non-Convertible Debentures at its meeting held on September 09, 2026.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Larsen & Toubro Limited has informed the Exchange regarding allotment of 50,000 Listed, Rated, Unsecured, Redeemable, Tokenised Non-Convertible Debentures at its meeting held on September 09, 2026

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PAM_09092026144602_Intimation09092026.pdf

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Larsen & Toubro Limited Secretarial Department LARSEN & TOUBRO L&T House, Ballard Estate Narottam Morarjee Marg Mumbai - 400 001, INDIA Tel: +91 22 6752 5656 Fax: +91 22 6752 5858 www.Larsentoubro.com Email: igrc@larsentoubro.com CIN : L99999MH1946PLC004768 September 9, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jejeebhoy Towers, Exchange Plaza, 5th Floor Dalal Street, Mumbai - 400 001 Plot No.C/1, G Block,Bandra-Kurla Complex, STOCK CODE: 500510 Bandra (E), Mumbai - 400 051 STOCK CODE: LT Dear Sirs/Madam, Sub: Issue of Tokenised Non-convertible Debentures by Larsen & Toubro Limited (“the Company”) Pursuant to Regulation 30 & 51 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Company has today allotted 50,000, 7.40% Listed, Rated, Unsecured, Redeemable, Non-Convertible Tokenised Debentures of a face value of ₹1 lakh each (the “NCDs”) aggregating to ₹500 crore issued on a private placement basis. The NCDs are being issued in tokenised form on a Distributed Ledger Technology (DLT)-based platform of NSDL. The said NCDs would mature on September 9, 2029 and the interest would be paid on an annual basis. The said Debentures are proposed to be listed on the National Stock Exchange of India Limited. The detailed disclosures for the above as required to be furnished pursuant to the SEBI Listing Regulations read with SEBI Master Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 are enclosed in the Annexure A. Kindly take the same on record. Thanking You Yours faithfully, For Larsen & Toubro Limited Subramanian Narayan Company Secretary & Compliance Officer (ACS 16354) An ISO 9001:2015 Certified Department Larsen & Toubro Limited Secretarial Department LARSEN & TOUBRO L&T House, Ballard Estate Narottam Morarjee Marg Mumbai - 400 001, INDIA Tel: +91 22 6752 5656 Fax: +91 22 6752 5858 www.Larsentoubro.com Email: igrc@larsentoubro.com CIN : L99999MH1946PLC004768 Annexure A Sr. Particulars Details 1. Type of securities proposed to Rated, Listed, Unsecured, Redeemable Non- be issued (viz. equity shares, Convertible Tokenised Debentures (NCDs) convertibles etc.); 2. Type of issuance (further Private Placement public offering, rights issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc.); 3. Total number of securities 50,000 (Fifty Thousand) NCDs of a face value of proposed to be issued or the ₹1,00,000 (Rupees One Lakh Only) each total amount for which the securities will be issued (approximately); 4. Size of the issue; ₹500 crores 5. Whether proposed to be Yes, proposed to be listed in Debt Segment of NSE listed? If yes, name of the stock exchange(s); 6. Tenure of the instrument - Tenure: 3 years date of allotment and date of Date of Allotment: September 9, 2026 maturity; Date of Maturity: September 9, 2029 7. Coupon/interest offered, 7.40% schedule of payment of coupon/ interest and principal; 8. Charge/security, if any, created Nil over the assets; 9. Special right/ interest/ Nil, except from the feature that the NCDs are being privileges attached to the issued in tokenised form on NSDL’s Distributed instrument and changes Ledger Technology (DLT)-based platform. thereof; 10. delay in payment of interest / Not Applicable principal amount for a period of more than three months from the due date or default in payment of interest / principal; 11. details of any letter or Interest will be paid Annually comments regarding payment/ non-payment of interest, An ISO 9001:2015 Certified Department Larsen & Toubro Limited Secretarial Department LARSEN & TOUBRO L&T House, Ballard Estate Narottam Morarjee Marg Mumbai - 400 001, INDIA Tel: +91 22 6752 5656 Fax: +91 22 6752 5858 www.Larsentoubro.com Email: igrc@larsentoubro.com CIN : L99999MH1946PLC004768 principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any; 12. details of redemption of The NCDs would be redeemed upon maturity as per preference shares indicating the terms of issuance through NSDL’s Distributed the manner of Ledger Technology (DLT)-based platform redemption (whether out of profits or out of fresh issue) and debentures; An ISO 9001:2015 Certified Department