Trading Members of the Exchange are hereby informed that the under mentioned securities of L&T Finance Limited are admitted to dealings on the Exchange with effect from Tuesday, March 16, 2010 in the list of "F GROUP". Securities: L & T Finance Limited - Secured Redeemable Non-Convertible Debentures (2010 A Series) Name of the Company | L&T Finance Limited | Face value of NCDs (Rs. /NCD) | Rs. 1,000/- | Paid up value (Rs.) | Rs. 1,000/- | Issue Price (Rs./NCD) | Rs. 1,000/- | Scrip Code | The details will be intimated by a separate notice | Scrip ID | LNTF2010AI | LNTF2010AII | Security Description | 2010 A Series of Secured Redeemable Non- Convertible Debentures (NCDs) Option I: 8.40% Semi-annual coupon | 2010 A Series of Secured Redeemable Non- Convertible Debentures (NCDs) Option II: 8.50% Annual coupon | No. of Securities | 3713363 | 1286637 | Distinctive number range | 1 To 3713363 | 1 To 1286637 | ISIN | INE523E07475 | INE523E07483 | Abbrv. Name | LNTF 2010AI | LNTF 2010AII | Detailed Name on BOLT System | LNT FIN-NCD-8.40% SEMI-ANNUAL | LNT FIN-NCD-8.50% ANNUAL | Coupon (%) p.a. | 8.40% p.a | 8.50% p.a | Date of Allotment | 10- Mar-2010 | 10- Mar-2010 | Redemption date | 08-Mar-2013 | 08-Mar-2013 | Tenor | 36 months from the date of allotment | 36 months from the date of allotment | Put and Call option | NA | NA | First Interest payment date | 10-Sep-2010 | 10-Mar-2011 | Credit Rating | LAA+ by ICRA and CARE AA+ by CARE | Market lot | 1 NCD | The salient features of the NCDs are briefly mentioned below: 1. Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000 NCDs will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One NCD). 2. The financial year of L&T Finance Limited Limited ends on the 31st March. 3. The address and contact details of the Company is as below: Registered Office: L&T House, Ballard Estate, Mumbai – 400 001 Administrative Office: 'The Metropolitan', 8th Floor, C-26/27, E-Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051. 4. Given below is the address and contact details of the office of Registrar and Share Transfer Agents: Sharepro Services (India) Pvt. Ltd. Samhita Warehousing Complex, Bldg. No.13 A B, Gala No. 52 to 56, Near Sakinaka Telephone Exchange, Andheri - Kurla Road, Sakinaka, Mumbai - 400 072 Tel: +91 22 6772 0300 / 6772 0400 Fax: +91 22 2859 1568/2850 8927 Contact Person: Mr. Prakash Khare Website: www.shareproservices.com E-mail: sharepro@shareproservices.com 5. In case Members require any clarification on the subject matter of this notice, they may contact: I) At L&T Finance Limited: Mr. S. Krishna Kumar (Compliance Officer) Tel. No.: +91 22 4249 1300/ 4249 1400; Fax No.: +91 22 42491384 II) At the Exchange: Ms. Sabah Inamdar (Dy. Manager – DCS) Tel. No.: 022-22728398 (Manu Thomas) Manager – Department of Corporate Services March 13, 2010 |
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