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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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

Lodha Developers Limited has informed the Exchange regarding allotment of 30000 securities pursuant to Non Convertible Securities

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LODHA_30062026112030_Lodha_Allotment_of_NCDs_30062026.pdf

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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