L & T Finance Holdings LTD

Security ISIN Number Details Face Value Issue Date Maturity Date Rate of Dividend Dividend Payment Dates Put/Call option
Security ISIN Number Details Face Value Issue Date Maturity Date Rate of Dividend Dividend Payment Dates Put/Call option
L & T FINANCE HOLDINGS LIMITED INE498L04084 8.15% CUMULATIVE COMPULSORILY REDEEMABLE PREFERENCE SHARES ISSUED ON PRIVATE PLACEMENT FACE VALUE OF Rs.100/ EACH FULLY PAID UP 100 06/05/2015 06/05/2020 8.15% p.a. 28-3-2016/ 27-3-2017 / 26-3-2018/ 26-3-2019 / 26-3-2020 / 06-5-2020 N.A.
L & T FINANCE HOLDINGS LIMITED INE498L04092 8.95% NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.100/- DATE OF ALLOTMENT: 12/10/2018 AND DATE OF MATURITY: 12/10/2021 100 12/10/2018 12/10/2021 8.95% p.a. 28-3-2016/ 27-3-2017 / 26-3-2018/ 26-3-2019 / 26-3-2020 / 06-5-2020 N.A.
L & T FINANCE HOLDINGS LIMITED INE498L04100 8% NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.100/- DATE OF ALLOTMENT: 17/05/2019 AND DATE OF MATURITY: 17/11/2022 100 17/05/2019 17/05/2022 8.00% p.a. 28-3-2016/ 27-3-2017 / 26-3-2018/ 26-3-2019 / 26-3-2020 / 06-5-2020 N.A.
L & T FINANCE HOLDINGS LIMITED INE498L04118 7.95% NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.100/- DATE OF ALLOTMENT: 03/06/2019 AND DATE OF MATURITY: 02/12/2022 100 03/06/2019 02/12/2022 7.95% p.a. 28-3-2016/ 27-3-2017 / 26-3-2018/ 26-3-2019 / 26-3-2020 / 06-5-2020 N.A.