BSECompany Update22h ago · 13 Aug 2026, 03:15 pm

Please find attached the intimation in respect of Allotment of NCD.

L&T Finance Ltd · 533519

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L&T Finance Ltd has allotted 200 subordinated, unsecured, rated, listed, redeemable, non-convertible debentures of face value Rs. 1,00,00,000 each on a private placement basis for an aggregate nominal value of Rs. 200,00,00,000.

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L&T Finance Ltd - 533519 - Announcement under Regulation 30 (LODR)-Issue of Securities

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August 13, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Corporate Relations Department, Plot No. C/1, G Block, 1st Floor, New Trading Ring, Bandra - Kurla Complex, Bandra (East), P. J. Towers, Dalal Street, Mumbai - 400 051. Mumbai - 400 001. Symbol: LTF Security Code No.: 533519 Kind Attn: Head – Listing Department / Dept of Corporate Communications Sub: Allotment of Non-Convertible Debentures on private placement basis Dear Sir / Madam, Pursuant to Regulation 30 and other applicable provisions of Securities and Exchange Board of India (“SEBI”) (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), read with SEBI master circular dated January 30, 2026, SEBI (Issue and Listing of Non- Convertible Securities) Regulations, 2021, the General Information Document dated March 13, 2026 and Key Information Document dated August 10, 2026, we wish to inform that the Company has allotted 200 (Two Hundred) subordinated, unsecured, rated, listed, redeemable, non-convertible debentures of the face value of Rs. 1,00,00,000 (Rupees One Crores only) on a private placement basis, in dematerialised form for cash for an aggregate nominal value of Rs. 200,00,00,000 (Rupees Two Hundred Crores Only), to the identified investors on August 13, 2026. The required details in relation to the issue are annexed below. We request you to take the aforesaid on records. Thanking you, Yours faithfully, For L&T Finance Limited Apurva Rathod Company Secretary and Compliance Officer Encl: as above Annexure Particulars Terms of Debentures Issuer L&T Finance Limited Instrument/Type of subordinated, unsecured, rated, listed, redeemable, non-convertible securities issued debentures (“NCDs”) or (“Debentures”) Type of Issuance Private placement Total number of 200 (Two Hundred) subordinated, unsecured, rated, listed, redeemable, non- securities offered convertible debentures of a face value of Rs. 1,00,00,000 (Indian Rupees One Crore only) each having a base issue size of Rs. 200,00,00,000 (Indian Rupees Two Hundred Crores Only) with an option to retain oversubscription upto 180 (One Hundred Eighty) subordinated, unsecured, rated, listed, redeemable, non-convertible debentures of a face value of Rs. 1,00,00,000 (Indian Rupees One Crore only) each having a green shoe option of upto Rs. 180,00,00,000 (Indian Rupees One Hundred Eighty Crores Only) collectively aggregating upto Rs. 380,00,00,000 (Indian Rupees Three Hundred and Eighty Crores Only), as Subordinated Debt for inclusion as Tier II Capital Allotment 200 (Two Hundred) subordinated, unsecured, rated, listed, redeemable, non- convertible debentures of a face value of Rs. 1,00,00,000 (Indian Rupees One Crore only) are issued on a private placement basis, in dematerialised form for cash for an aggregate nominal value of Rs. 200,00,00,000 (Rupees Two Hundred Crores Only) Listing The Debentures are proposed to be listed on the Negotiated Trade Reporting Platform (“NTRP”) under New Debt Market of the National Stock Exchange of India Limited Original Tenor 3653 days Residual Tenor 3610 days Date of Allotment August 13, 2026 Date of Maturity/ July 01, 2036 Redemption Coupon Rate 8.20% p.a.; First Coupon payable on July 01, 2027 and annually thereafter Schedule of payment No. of of coupon Cash Coupon Days in Coupon Payout Amount (in Flows Payment Date* Coupon Date* Rupees) Period Thursday, July 01, Thursday, July Coupon 365 8,20,000.0000 2027 01, 2027 Saturday, July 01, Saturday, July 01, Coupon 366 8,20,000.0000 2028 2028 Sunday, July 01, Monday, July 02, Coupon 365 8,20,000.0000 2029 2029 Monday, July 01, Monday, July 01, Coupon 365 8,20,000.0000 2030 2030 Tuesday, July 01, Tuesday, July 01, Coupon 365 8,20,000.0000 2031 2031 Thursday, July Thursday, July Coupon 366 8,20,000.0000 01, 2032 01, 2032 Friday, July 01, Friday, July 01, Coupon 365 8,20,000.0000 2033 2033 Saturday, July 01, Saturday, July 01, Coupon 365 8,20,000.0000 2034 2034 Particulars Terms of Debentures Sunday, July 01, Monday, July 02, Coupon 365 8,20,000.0000 2035 2035 Tuesday, July 01, Tuesday, July 01, Coupon 366 8,20,000.0000 2036 2036 *The above table is in accordance with the SEBI Master Circular and as amended from time to time. Note: Interest payments would be rounded off to the nearest rupee. (In the event any due date is a holiday, payments will be made in accordance with the Business Day Convention as set under Section 3 of the Key Information Document) Schedule of payment No. of of principal Days from Cash Principal due for Principal Payout Amount (in Original Flows Payment Date* Rupees) Issue Principal Tuesday, July 01, 3,653 Tuesday, July 01, 1,00,00,000.0000 2036 2036 *The above table is in accordance with the SEBI Master Circular and as amended from time to time. ^ “Original Issue Date” means Deemed Date of Allotment for the first issue under this ISIN, i.e.July 01, 2026 (In the event any due date is a holiday, payments will be made in accordance with the Business Day Convention as set under Section 3 of the Key Information Document) Charge / Security, if Not Applicable any created over the assets Special right / interest / Nil privileges attached to the instrument and changes thereof Delay in payment of In case of default in payment of coupon rate and/ or principal redemption on interest / principal the due dates, additional interest of @ 2% p.a. over the coupon rate shall be amount for a period of payable by the Company for the defaulting period. more than three months from the due date or default in payment of interest/ principal Details of any letter or Not Applicable comments regarding payment/non- payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if Details of redemption NCDs will be redeemed at redemption price of Rs. 1,00,00,000 (Rupees One of debentures Crore Only) per NCD on the Date of Maturity.