NSEAllotment of Securities30 Jun 2026 · 30 Jun 2026, 11:20 am
Allotment of Securities
Lodha Developers Limited · LODHA
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Lodha Developers Limited has informed the Exchange regarding allotment of 30,000 rated, listed, senior, secured, redeemable, non-convertible debentures of ₹ 1,00,000 each aggregating to ₹ 300 Crore on private placement basis.
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Full Announcement
Lodha Developers Limited has informed the Exchange regarding allotment of 30000 securities pursuant to Non Convertible Securities
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June 30, 2026
BSE Limited
Scrip Code: 543287
Debt Segment – 976262, 976764, 976923, 976895, 977163, 977293
National Stock Exchange of India Limited
Debt Segment
Trading Symbol: LODHA
Dear Sir/Madam,
Sub: Allotment of 30,000 rated, listed, senior, secured, redeemable, non-convertible debentures
of ₹ 1,00,000 each aggregating to ₹ 300 crore
Pursuant to Regulation 30 read with Regulation 51 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 (“Listing Regulations”), we wish to inform you that the Executive
Committee of the Board of Directors of the Company has today i.e., June 30, 2026, approved the allotment
of 30,000 rated, listed, senior, secured, redeemable, taxable, transferable, non-convertible debentures of
₹ 1,00,000 each aggregating to ₹ 300 Crore on private placement basis. (“Secured NCDs”).
In this regard, please find enclosed herewith the details pursuant to the SEBI Master Circular No.
SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024 as Annexure I.
Kindly take the above information on record.
Thanking you,
Yours truly,
For Lodha Developers Limited
(Formerly known as Macrotech Developers Limited)
Sanjyot Rangnekar
Company Secretary & Compliance Officer
Membership No. F4154
Encl: As above
Annexure I
Particulars Details
₹ 300 Crore consisting of 30,000 Rated, Listed,
1. Size of the Issue Senior, Secured, Redeemable, Non-Convertible
Debentures of Face Value of ₹ 1 Lakh each
Whether proposed to be listed?
To be listed on the Wholesale Debt Market segment
of National Stock Exchange of India Limited
If yes, name of the stock exchange(s);
Date of Allotment: June 30, 2026
3. Tenure of Instrument
Date of Maturity: February 15, 2030
Benchmark (5 day average of 3-Month Treasury
Bill) + Spread of 3.03, currently 8.28% p.a. payable
half yearly
Coupon/Interest offered, schedule of
payment of coupon/ interest and principal
The first interest payment will be made on August
15, 2025, with the final interest payment coinciding
with the Final Maturity Date.
First ranking charge will be created over certain
Charge/Security, if any, created over the
5. assets (as more particularly described in the Key
assets
Information Document dated June 24, 2026).
Special rights/interest/ privileges
6. attached to the instrument and changes N.A.
thereof
Delay in payment of Interest/principal Default Interest shall accrue on the unpaid sum
amount for a period of more than 3 from the date of occurrence of event of default at
months from the due date or default in 2% per annum over and above the applicable
payment or interest/ principal interest rate, if any.
Details of any letter or comments
regarding payment/non-payment of
interest, principal on due dates, or any
8. Not Applicable
matter concerning the security and/or the
assets along with comments thereon, if
Details of redemption of preference
The NCDs will be redeemed in accordance with the
shares indicating the manner of
9. Debenture Trust Deed executed between the issuer
redemption (whether out of profits or out
and the Debenture Trustee.
of fresh issue) and debentures