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'. 8 L&T Financial Services
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October 25, 2017
Listing DepartmentThe National Stock Exchange of India LimitedExchange Plaza, Sandra - Kurla Complex,Sandra (E), Mumbai - 400 051
Kind Attn.: Mr. Hari K, Head - Listing
Dear Sirs,
Listing DepartmentBSE LimitedPhiroze Jeejeebhoy TowerDalal Street, Mumbai - 400 001
Kind Attn.: Mr. Manu Thomas,Deputy General Manager
Details of Non-Convertible Debentures issued on Private Placement basis underRegulation 52(4) of SEBI (Listing Obligations and Disclosures Requirements)Regulations, 2015:
With reference to the above subject, we submit herewith the information and documents as perthe provisions of Uniform Listing Agreement entered into with the Stock Exchanges where DebtSecurities of the Company are listed and the Securities and Exchange Soard of India (ListingObligation and Disclosure Requirements) Regulations, 2015 thereunder, for dissemination tothe debenture holders as mentioned below:
a) Credit rating and change in credit rating (if any);
Secured Redeemable Non-Convertible Debentures - 'ICRA AA+' by ICRA Limited and'CARE AA+' by Credit Analysis and Research Ltd.
Secured Non -Convertible Debentures (Public Issue) - 'ICRA AA+' by ICRA Limited and'CARE AA+' by Credit Analysis and Research Ltd.
Unsecured Redeemable Non-Convertible Debentures (Subordinated Debt) - 'ICRA AA+' byICRA Limited and "CARE AA+" by Credit Analysis and Research Ltd.
Unsecured Redeemable Non-Convertible Debentures (Perpetual Debt) - 'ICRA AA' by ICRALimited and "CARE AA" by Credit Analysis and Research Ltd.
b) The said NCDs [except NCD Series A (2013 - 2014) issued by erstwhileL&T Finance Limited, merged into Family Credit Limited (now known as L&T FinanceLimited)] are secured by:
• exclusive first charge on specific Standard Receivables of the Company with an assetcover of 100% of the total amount; outstanding at any time and
• pari - passu mortgage of all rights, title and interest on:
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• 510 Sq. Ft. premises on "KGN Towers", A wing, Sixth Floor, Commander-in-ChiefRoad, Egmore, Chennai - 600105 - For NCD issue made by Family CreditLimited.
• 500 Sq. Ft. premises on "KGN Towers", A wing, Fifth Floor, Commander-in-ChiefRoad, Egmore, Chennai - 600105 - For NCD issue made by L&T FinCorpLimited.
• 1830 Sq. Ft. premises on "KGN Towers", B wing, Sixth Floor, Commander-in-Chief Road, Egmore, Chennai - 600105 - For NCD issue made by L&T FinanceLimited.
Further the public issue of NCDs Option 4 (Series 2009) and privately placed NCDSeries A (2013 - 2014) issued by erstwhile L&T Finance Limited, merged into FamilyCredit Limited (now known as L&T Finance Limited)] are secured by:
• Pari - Passu mortgage of all rights, title and interest on (i) pari passu mortgage of all theright, title, and interest on Boomerang , Office Unit No - A-405, 4th Floor A Wing,Chandivali Farm Road, Powai, Andheri (east) Mumbai- 400072.
• First charge in favor of trustee by way of mortgage on movable being the receivablesarising from rural finance, trade finance, commercial vehicles, construction equipments,infrastructure services etc. as specified and identified from time to time.
c) The asset cover is Rs. 10810.42 Crore as on September 30,2017 and is adequate as perthe terms of issue of NCDs.
d) The Debt Equity Ratio is 4.52
e) Previous due date for the payment of interest , dividend for non convertibleredeemable preference shares' repayment of principal of non convertible preferenceshares' non-convertible debt securities and whether the same has been paid or not;and,
Refer Annexure A
f) Next due date for the payment of interest l dividend of non convertible preferenceshares 'principal along with the amount of interest' dividend of non convertiblepreference shares payable and the redemption amount;
Refer Annexure B
g) Debenture Redemption Reserve:
The Company being a Non-Banking Financial Company, the same is not applicable forPrivate Placed Debentures.
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e L&TFinancial Services,Further, for Public issue of debentures the balance of Debenture Redemption Reserve ason March 31,2017 is Rs 7521.89 Lakhs
h) Net Worth of the Company as on March 31,2017 is Rs 6,93,195.12 Lakh
i) Net profit for FY 2016-17, aftertax is Rs 1,604.17 Lakh.
j) Earnings per share is Rs 0.50.
k) Net profit after tax for Half Year ended September 30, 2017: Rs 7235.18 Lakh
Thanking you,
Yours sincerely,For L & T Finance Limited(erstwhile Family Credit Limited)
~",,,cl.,.J/Am it BhandariCompany Secretary
*L& T Finance Limited & L&T FinCorp Limited have been merged into Family Credit Limited. The name of Family Credit Limited is changed to L& T Finance Limited.
LBrT Finance Limited(erstwhile known as Family Credit ltd.)Corre$pondence Addre$$Brindavan, CSTRoad, KalinaSantacruz (East), Mumbai 400098
Regi$tered Office7th Floor, Technopolis, A-WingPlot NO.4, Block - BP,5eetor-VSalt Lake, Kolkata 700 091CIN: U65910WB1993FLC060810
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ANNEXURE A
DETAILS OF REDEMPTION & PAYMENT OF INTEREST DURING HALF YEAR ENDING31.03.2017:
www.ltfs.com
4/6/2017
4/6/2017
4/5/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
Actual Date
4/13/2017 4/13/2017
4/13/2017 4/13/2017
4/13/2017 4/13/2017
4/6/2017
4/6/2017
4/5/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
Due Dateofpayment4/3/2017
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69,985,600.00
8,700,000.00
21,722,750.00
147,741,900.00
125,316,250.00
64,712,076.00
89,260,273.97
8,559,677.96
10,157,171.06
52,038,600.00
AmountType
Interest
Interest
Interest
Redemption 357,500,000.00
Interest
Interest
Redemption 47,500,000.00
Interest
Redemption 50,000,000.00
Interest
Interest
Redemption 400,000,000.00
Interest
Redemption 300,000,000.00
InterestSeries - B15-16 Opt ISeries - B15-16 Opt ISeries - B15-16 OptVISeries - B15-16 OptVISeries - L14-15Series - L14-15Series - A15-16 Opt ISeries - A15-16 Opt ISERIES AOF FY2013-14Series - A15-16 OptIISeries - A15-16 OptIISERIES AFY 2016-17 OPT 1SERIES AFY 2016-17 OPT 2SERIES AFY 2016-17 OPT 3SERIES AFY 2016-
Series /Tranche
15
14
13
12
11
9
10
8
7
5
6
2
3
4
1
Sr.No.
----4/13/2017 4/13/2017 #~CleditLi!".IL~D~.l "~~
(j( ~~ ~v*L&T Finance Limited & L&T FinCorp Limited have been merged into Family Credit Limited. The name of Family Credit Limited is changed to L&T Fi~~' . ~~
LBrT Finance Limited Registered Office "~Q~(erstwhile known as Family Credit ltd.) 7th Floor, Technopolis, A-Wing~rrespondence Address Plot NO.4, Block - BP,Sector-VBrindavan. CSTRoad. Kalina Salt Lake, Kolkata 700 091Santacru~ (!:ast), Mumbai 400098 (IN: U65910WB1993FLC060810
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8 L&T Financial Services
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*L&T Finance Limited & L&T FinCorp Limited have been merged into Family Credit Limited. The name of Family Credit Limited is changed to L&T Finan
17 OPT 416 SERIES A Interest 238,975,000.00 4/13/2017 4/13/2017
FY 2016-17 OPT 5
17 SERIES A Interest 65,081,250.00 4/13/2017 4/13/2017FY 2016-17 OPT 6
18 SERIES A Interest 3,470,880.00 4/13/2017 4/13/2017FY 2016-17 OPT 7
19 SERIES A Interest 88,257,534.25 4/17/2017 4/17/2017FY 2015-16 OPT 7
20 SERIES A Interest 8,825,753.42 4/17/2017 4/17/2017FY 2015-16 OPT 7
21 Series - L Interest 21,232,998.00 4/17/2017 4/17/201714-15 OptIV
22 Series - L Redemption 102,500,000.00 4/17/2017 4/17/201714-15 OptIV
23 Series - A Interest 48,267,340.00 4/17/2017 4/17/201715-16 OptIII
24 Series - A Redemption 550,000,000.00 4/17/2017 4/17/201715-16 OptIII
25 SERIES B Interest 259,500,000.00 4/20/2017 4/20/2017FY 2016-17
26 SERIES A Interest 8,800,000.00 4/20/2017 4/20/2017FY 16-17
27 Series - A Interest 45,134,488.00 4/25/2017 4/25/201715-16 Opt I
28 Series - A Redemption 245,000,000.00 4/25/2017 4/25/201715-16 Opt I
29 Series - A Interest 31,364,660.00 4/26/2017 4/26/201715-16 OptII
30 Series - A Redemption 170,000,000.00 4/26/2017 4/26/201715-16 OptII
31 SERIES A Interest 41,086,616.65 4/27/2017 4/27/2017FY 2015-16 OPT 4
L&T Finance Limited(erstwhile known as Family Credit ltd.)CorrespQndence AddressBrindavan, CSTRoad, KalinaSantacruz (East), Mumbai 400098
Registered Office7th Floor, Technopolis, A-WingPlot NO.4, Block - BP,Seetor-VSalt Lake, Kolkata 700 091CIN: U65910VVB1993FLC060810
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www.ltfs.com
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Plot No.4, Block BP,Sector VSalt Lake, Kolkata 700 091CIN: U65910wB1993FLC060810
32 SERIES A Redemption 220,000,000.00 4/27/2017 4/27/2017FY 2015-16 OPT 4
33 SERIES 0 Interest 26,375,580.34 4/27/2017 4/27/2017FY 2015-16 OPT 1
34 SERIES 0 Redemption 150,000,000.00 4/27/2017 4/27/2017FY 2015-16 OPT 1
35 SERIES B Interest 88,857,774.21 5/2/2017 5/2/2017FY 2015-16 OPT 2
36 SERIES B Redemption 490,000,000.00 5/2/2017 5/2/2017FY 2015-16 OPT 2
37 SERIES A Interest 34,073,785.71 5/4/2017 5/4/2017FY 2015-16 OPT 3
38 SERIES A Redemption 182,500,000.00 5/4/2017 5/4/2017FY 2015-16 OPT 3
39 SERIES C Interest 4,530,547.30 5/9/2017 5/9/2017FY 2015-16 OPT 1
40 SERIES C Redemption 25,000,000.00 5/9/2017 5/9/2017FY 2015-16 OPT 1
41 SERIES B Interest 19,551,983.22 5/15/2017 5/15/2017FY 2015-16 OPT 3
42 SERIES B Redemption 105,000,000.00 5/15/2017 5/15/2017FY 2015-16 OPT 3
43 SERIES C Interest 22,374,698.18 5/15/2017 5/15/2017FY 2015-16 OPT 7
44 SERIES C Redemption 122,500,000.00 5/15/2017 5/15/2017FY 2015-16 OPT 7
45 SERIES C Interest 13,436,272.19 5/20/2017 5/20/2017FY 2015-16 OPT 3
46 SERIES C Interest 22,296,506.85 5/20/2017 5/20/2017FY 2015-16 OPT 5
47 SERIES C Interest 891,860.27 -5/20/2017 5/20/2017 ~\yCreQ},'IJ. ~V~ w~.8~~ E:-
&T FinCorp Limited have been merged into Family Credit Limited. The name of Family Credit Limited is changed to L&T Final;;'1 ited. -{t.~
Registered Offic:e ~ ~amily Credit Ltd.) 7th Floor, Technopolis, A-Wing ~/Jfnj'J~
- -
*L&T Finance Limited & L
LilT flnanc:e Limited(erstwhile known as FC;:orrespondenc:e AddressBrindavan, CSTRoad, KalinaSantacrl!;!: (East), Mumbai 400 098
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8 L&T Financial Services
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.L&T Finance Limited & L&T FinCorp Limited have been merged into Family Credit Limited. The name of Family Credit Limited is changed to L&T Fina
FY 2015-16 OPT 5
48 SERIES A Interest 110,602,500.00 5/20/2017 5/20/2017FY 2016-17 OPT 1
49 SERIES B Interest 44,241,095.89 5/20/2017 22-May-17FY 16-17OPT 1
50 SERIES B Interest 17,696,438.36 5/20/2017 22-May-17FY 16-17OPT2
51 SERIES C Interest 30,494,282.83 5/22/2017 5/22/2017FY 2015-16 OPT 2
52 SERIES C Redemption 165,000,000.00 5/22/2017 5/22/2017FY 2015-16 OPT 2
53 SERIES C Interest 9,268,362.65 5/24/2017 5/24/2017FY 2015-16 OPT 2
54 SERIES C Redemption 50,000,000.00 5/24/2017 5/24/2017FY 2015-16 OPT 2
55 SERIES C Interest 43,250,000.00 5/24/2017 5/24/2017FY 2016-17 OPT 1
56 SERIES 0 Interest 4,387,945.21 5/26/2017 5/26/2017FY 2015-16 OPT 2
57 SERIES 0 Redemption 50,000,000.00 5/26/2017 5/26/2017FY 2015-16 OPT 2
58 SERIES C Interest 28,012,931.73 5/29/2017 5/29/2017FY 2015-16 OPT 4
59 SERIES C Redemption 150,000,000.00 5/29/2017 5/29/2017FY 2015-16 OPT 4
60 SERIES F Interest 4,523,830.36 5/31/2017 5/31/2017FY 15-16OPT II
61 SERIES F Redemption 25,000,000.00 5/31/2017 5/31/2017FY 15-16OPT II
62 SERIES E Interest 4,412,880.00 6/4/2017 6/4/2017FY 2015-
LBr T finance Limited(erstwhile known as Family Credit Ltd.)Correspondence AddressBrindavan, CSTRoad. KalinaSantacru;z (East), Mumbai 400098
Registered Office7th Floor, Technopolis, A-WingPlot NO.4, Block - BP,Sector-VSalt Lake, Kolkata 700 091ClN: U65910WB1993FLC060810
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16 OPT 463 SERIES 0 Interest 7,370,421.88 6/5/2017 6/5/2017
FY 2015-16 OPT 2
64 SERIES 0 Redemption 40,000,000.00 6/5/2017 6/5/2017FY 2015-16 OPT 2
65 SERIES E Interest 3,651,157.80 6/6/2017 6/6/2017FY 2015-16 OPT 1
66 SERIES E Redemption 20,000,000.00 6/6/2017 6/6/2017FY 2015-16 OPT 1
67 SERIES 0 Interest 46,203,458.84 6/7/2017 6/7/2017FY 2015-16 OPT 3
68 SERIES 0 Redemption 250,000,000.00 6/7/2017 6/7/2017FY 2015-16 OPT 3
69 SERIES 0 Interest 11,171,857.33 6/12/2017 6/12/2017FY 2015-16 OPT 4
70 SERIES 0 Redemption 60,000,000.00 6/12/2017 6/12/2017FY 2015-16 OPT 4
71 SERIES F Interest 5,527,074.81 6/12/2017 6/12/2017FY 15-16OPT III
72 SERIES F Redemption 30,000,000.00 6/12/2017 6/12/2017FY 15-16OPT III
73 SERIES C Interest 8,800,000.00 6/13/2017 6/13/2017FY 2016-17 OPT 1
74 SERIES C Interest 8,800,000.00 6/13/2017 6/13/2017FY 16-17OPT 2
75 SERIES 0 Interest 43,600,000.00 6/14/2017 6/14/2017OF FY2016-17OPT 1
76 SERIES C Interest 76,863,081.29 6/19/2017 6/19/2017F.Y.14-15 -III
77 SERIES C Redemption 240,000,000.00 6/19/2017 6/19/2017F.Y.14-15 -
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'L&T Finance Limited & L& T FinCorp Limited have been merged into Family Credit Limited. The name of Family Credit Limited is changed to L& T Finane
III78 SERIES F Interest 4,188,457.15 6/19/2017 6/19/2017
FY 15-16OPT IV
79 SERIES F Redemption 22,500,000.00 6/19/2017 6/19/2017FY 15-16OPT IV
80 SERIES E Interest 52,128,559.38 6/19/2017 6/19/2017FY 2015-16 OPT 2
81 SERIES E Redemption 280,000,000.00 6/19/2017 6/19/2017FY 2015-16 OPT 2
82 SERIES E Interest 5,652,127.77 6/20/2017 6/20/2017FY 2015-16 OPT 2
83 SERIES E Redemption 30,000,000.00 6/20/2017 6/20/2017FY 2015-16 OPT 2
84 LT NCD- Interest 8,739,500.00 6/20/2017 6/20/2017A (2016-17)
85 LT NCD- Redemption 1,250,000,000.00 6/20/2017 6/20/2017A (2016-17)
86 SERIES G Interest 154,043,151.00 6/23/2017 6/23/2017FY 2015-16 OPT 1
87 SERIES G Redemption 1,750,000,000.00 6/23/2017 6/23/2017FY 2015-16 OPT 1
88 SERIES G Interest 4,437,808.22 6/26/2017 6/26/2017FY 2015-16 OPT 4
89 SERIES F Interest 33,366,768.00 6/23/2017 6/23/201715-16
90 SERIES F Redemption 180,000,000.00 6/23/2017 6/23/201715-16
91 SERIES E Interest 113,360,000.00 6/29/2017 6/29/2017OF FY2016-17OPT 1
92 SERIES E Interest 41,600,000.00 6/30/2017 6/30/2017FY 14-15
93 SERIES A Interest 90,252,054.79 7/5/2017 7/5/2017OF FY
L&T Finance Limited(erstwhile known as Family Credit Ltd.)<;Orre$pQndence Addre$$Brindavan, CSTRoad, KalinaSantacrU;1:(East), Mumbai 400 098
Registered Office7th Floor, Technopolis, A-WingPlot NO.4, Block - BP,Sector-VSalt Lake, Kolkata 700 091(IN: U65910WB1993FLC060810
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2013-1494 SERIES G Interest 92,992,822.82 7/6/2017 7/6/2017
FY 2015-16 OPT 1
95 SERIES G Redemption 500,000,000.00 7/6/2017 7/6/2017FY 2015-16 OPT 1
96 SERIES H Interest 8,968,876.71 7/8/2017 7/8/2017FY 2015-16 OPT 3
97 SERIES H Interest 35,875,506.85 7/8/2017 7/8/2017FY 2015-16 OPT 3
98 SERIES H Interest 4,484,438.36 7/8/2017 7/8/2017FY 2015-16 OPT 3
99 SERIES H Interest 4,484,438.36 7/8/2017 7/8/2017FY 2015-16 OPT 3
100 SERIES H Interest 28,507,957.89 7/12/2017 7/12/2017FY 2015-16 OPT 1
101 SERIES H Redemption 155,000,000.00 7/12/2017 7/12/2017FY 2015-16 OPT 1
102 SERIES G Interest 8,980,000.00 7/13/2017 7/13/2017FY 2015-16 OPT 2
103 SERIES G Redemption 100,000,000.00 7/13/2017 7/13/2017FY 2015-16 OPT 2
104 SERIES H Interest 44,550,000.00 7/21/2017 7/21/2017FY 2015-16 OPT 2
105 SERIES H Redemption 500,000,000.00 7/21/2017 7/21/2017FY 2015-16 OPT 2
106 SERIES F Interest 174,953,424.66 7/24/2017 7/24/2017OF FY2016-17OPT 1
107 SERIES F Redemption 2,000,000,000.00 7/24/2017 7/24/2017OF FY2016-17OPT 1
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SERIES F Interest 2,936,939.76 7/24/2017 7/24/2017FY 15-16OPTV
108 SERIES F Redemption 15,000,000.00 7/24/2017 7/24/2017FY 15-16OPTV
109 SERIES G Interest 3,896,374.07 7/27/2017 7/27/2017FY 2015-16 OPT 2
110 SERIES G Interest 38,963,740.75 7/27/2017 7/27/2017FY 2015-16 OPT 2
111 SERIES G Interest 10,227,981.95 7/27/2017 7/27/2017FY 2015-16 OPT 2
112 SERIES G Interest 3,896,374.07 7/27/2017 7/27/2017FY 2015-16 OPT 2
113 SERIES G Redemption 200,000,000.00 7/27/2017 7/27/2017FY 2015-16 OPT 2
114 SERIES G Redemption 20,000,000.00 7/27/2017 7/27/2017FY 2015-16 OPT 2
115 SERIES G Redemption 20,000,000.00 7/27/2017 7/27/2017FY 2015-16 OPT 2
116 SERIES G Redemption 52,500,000.00 7/27/2017 7/27/2017FY 2015-16 OPT 2
117 SERIES K Interest 52,841,780.82 7/28/2017 7/28/2017FY 14-15OPT II
118 SERIES K Redemption 1,250,000,000.00 7/28/2017 7/28/2017FY 14-15OPT II
119 SERIES F Interest 43,562,513.79 8/1/2017 8/1/2017FY 15-16OPT VI
120 SERIES F Redemption 220,000,000.00 8/1/2017 8/1/2017FY 15-16OPT VI
121 SERIES G Interest 42,000,000.00 8/3/2017 8/3/2017FY 16-17OPTI
122 SERIES G Interest 63,375,000.00 8/3/2017 8/3/2017
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FY 16-17OPT II
123 SERIES C Interest 8/4/2017 8/4/2017FY 2015- 74,755,154.7816 OPT 2
124 SERIES C Redemption 8/4/2017 8/4/2017FY 2015- 400,000,000.0016 OPT 2
125 SERIES B Interest 8/7/2017 8/7/2017FY 16-17 8,697,400.00OPT 1
126 SERIES B Interest 8/7/2017 8/7/2017FY 16-17 4,348,700.00OPT2
127 SERIES H Interest 8/7/2017 8/7/2017OF FY 31,079,184.792016-17OPT 1
128 SERIES C Interest 8/7/2017 8/7/2017FY 2015- 89,454,246.5816 OPT 1
129 SERIES C Redemption 8/7/2017 8/7/2017FY 2015- 1,000,000,000.0016 OPT 1
130 SERIES I Interest 8/9/2017 8/9/2017FY 16-17 42,000,000.00
131 SERIES I Interest 8/21/2017 8/21/2017FY 2015- 4,424,109.5916 OPT 2
132 SERIES I Interest 8/21/2017 8/21/2017FY 2015- 17,696,438.3616 OPT 2
133 SERIES 0 Interest 8/31/2017 8/31/2017FY 2015- 111,625,000.0016 OPT 1
134 SERIES 0 Redemption 8/31/2017 8/31/2017FY 2015- 1,250,000,000.0016 OPT 1
135 SERIES F Interest 9/8/2017 9/8/2017OF FY 16- 41,550,000.0017
136 Series J Interest 9/11/2017 9/11/2017FY 2015- 93,007,000.0016
137 SERIES G Interest 9/12/2017 9/12/201716-17 166,200,000.00
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SERIES K Interest 9/25/2017 9/25/2017FY 15-16 39,393,698.63
138 SERIES K Interest 9/25/2017 9/25/2017FY 15-16 39,393,698.63
139 SERIES K Redemption 9/25/2017 9/25/2017FY 15-16 500,000,000.00
140 SERIES K Redemption 9/25/2017 9/25/2017FY 15-16 500,000,000.00
141 SERIES L Interest 9/25/2017 9/25/2017FY 15-16 77,372,055.00OPT II
142 SERIES L Redemption 9/25/2017 9/25/2017FY 15-16 1,000,000,000.00OPT II
143 SERIES L Interest 9/29/2017 9/29/2017FY 15-16 66,568,273.97OPT I
144 SERIES L Interest 9/29/2017 9/29/2017FY 15-16 11,747,342.47OPT I
145 SERIES L Interest 9/29/2017 9/29/2017FY 15-16 19,578,904.11OPTI
146 SERIES L Redemption 9/29/2017 9/29/2017FY 15-16 850,000,000.00OPT I
147 SERIES L Redemption 9/29/2017 9/29/2017FY 15-16 250,000,000.00OPT I
148 SERIES L Redemption 9/29/2017 9/29/2017FY 15-16 150,000,000.00OPT I
.L& T Finance Limited & L&T FlnCorp Limited have been merged into Family Credit Limited. The name of Family Credit Limited is changed to L&T Finance Limited.
1
L8rTfinance Limited RegisteredOffice
I(erstwhile known as Family Credit Ltd.) 7th Floor, Technopolis, A-WingCQrrespondenceAddress Plot NO.4, Block - BP,Seetor-VBrinl;lavan, CSTRoad, Kalina Salt Lake, Kolkata 700091
______ sa_nt_acru~(~aS~_~:mbai ~00_0_98 CIN:~65~10WIH993FLC060810
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ANNEXURE B
DETAILS OF REDEMPTION & INTEREST DUE IN THE NEXT HALF-YEAR I.E. 01.04.2017TO 30.09.2017:
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Plot NO.4, Block - BP.Sector-VSalt Lake, Kolkata 700 091CIN: U65910WB1993FlC060810
Sr. Series / Tranche Type Amount Due Date ofNo. payment1 SERIES A OF FY Interest 91,243,835.62 10/5/2017
2013-142 SERIES I FY 14-15 Interest 9,543,780.82 10/27/2017
OPTII3 SERIES I FY 14-15 Redemption 100,000,000.00 10/27/2017
OPT II4 SERIES I FY 14-15 Interest 27,546,331.88 11/7/2017
OPT III5 SERIES I FY 14-15 Redemption 90,000,000.00 11/7/2017
OPT III6 SERIES L FY 14- Interest 26,219,424.52 12/6/2017
15 OPT III7 SERIES L FY 14- Redemption 90,000,000.00 12/6/2017
150PTIII8 VARIOUS Interest 269,500,000.00 12/21/2017
INVESTORS9 L&T FINANCE Interest 231,260,273.97 1/1/2018
HOLDINGSLIMITED
10 SERIES M FY 14- Interest 49,613,698.63 1/1/201815
11 SERIES A OF FY Interest 91,243,835.62 1/5/20182013-14
12 SERIES N - OPT II Interest 109,190,136.99 1/19/2018FY 14-15
13 SERIES N - OPT II Redemption 1/19/2018FY 14-15 1,200,000,000.00
14 SERIES J FY 16- Interest 38,300,000.00 1/19/201817 OPT I
15 SERIES J FY 16- Interest 117,450,000.00 1/19/201817 OPT II
16 SERIES F 15-16 Interest 29,920,000.00 1/29/2018
17 WIPRO LIMITED Interest 20,084,019.15 2/5/2018
18 KOTAK OLD LIFE Interest 10,042,009.57 2/5/2018INS CO LTD
19 SERIES P FY 14- Interest 14,770,018.04 2/7/201815 OPT I
20 SERIES P FY 14- Redemption 2/7/2018 -
~~
s::, .' ~
& L& T FinCorp Limited have been merged into Family Credit Limited. The name of Family Credit Limited is changed to L&T Finance rJIte . ~K~ ~
ted.. Registered Office ~Q3. "1rs5 Family Credit ltd.) 7th Floor, Technopolis, A-Wing ~ ~
*L&T Finance Limited
LBrT finance Limi(erstwhile known aCorrespondence AddressBrindavan, CSTRoad, KalinaSantacru<: (East), Mumbai 400098
e L&1 Financial Services
---------------------------------------i/
www.ltfs.com
T +912262125000+912262125S55
Plot NO.4. Block - BP.Seetor-VSalt Lake. Kolkata 700 091CIN: U65910WB1993FLC060810
15 OPT I 50,000,000.0021 Series G FY 2015- Interest 16,830,000.00 2/9/2018
16 - Tier II22 CENTURY Interest 78,750,000.00 2/20/2018
TEXTILES ANDINDUSTRIE
23 CENTURY Redemption 750,000,000.00 2/20/2018TEXTI LES ANDINDUSTRIE
24 SERIES P FY Interest 4,607,342.4 7 2/23/20182014-15 Opt II
25 SERIES P FY Redemption 50,000,000.00 2/23/20182014-15 Opt II
26 SERIES P FY Interest 23,125,000.00 2/26/20182014-15 Opt IV
27 SERIES C OF FY Interest 27,250,000.00 2/28/20182013-14
28 SERIES H FY 15- Interest 47,270,136.99 3/5/201816
29 SERIES P FY Interest 67,557,571.34 3/6/20182014-15 Opt V
30 SERIES P FY Redemption 220,000,000.00 3/6/20182014-15 Opt V
31 SERIES M OF FY Interest 93,000,000.00 3/23/201815-16
32 FAMILY SERIES 0 Interest 38,750,000.00 3/27/2018OPT I 16-17
33 FAMILY SERIES 0 Interest 19,750,000.00 3/27/2018OPT II 16-17
34 BREACH CANDY Interest 414,000.00 3/27/2018HOSPITAL TRUSTST
35 STAR UNION DAI- Interest 10,350,000.00 3/27/2018ICHI L1C
36 FUTURE Interest 10,350,000.00 3/27/2018GENERAL! INDIAINSURANC
37 SHAREHOLDERS Interest 5,175,000.00 3/27/2018/ NON UNITLINKED
38 NDDB STAFF Interest 621,000.00 3/27/2018PROVIDENTFUND TRUS
39 TRUSTEE Interest 103,500.00 3/27/2018GOODYEAR INDIA -
~~Credi/' '.
a~ ~& L&T FinCorp Limited have been merged into Family Credit Limited. The name of Family Credit Limited is changed to L&T Financ!ff.1 ited. :;;:
\'~ ~ited.. Registered Office . ' %~ ~as Family Credit ltd.) 7th Floor, Technopolls, A-Wing Q]11V11i1~-
'L&T Finan,e Limited
L&TFinance Lim(erstwhile known<;orresPQndenceAddressBrindavan, CSTRoad, KalinaSantacruz (East), Mumbai 400098
« e 1.&1Financial Services
--------------------------iJ
www.ltfs.com
3/28/2018
3/28/2018
3/27/2018
3/28/2018
3/28/2018
3/27/2018
3/27/2018
3/27/2018
3/27/2018
3/27/2018
3/27/2018
3/27/2018
3/27/2018
3/27/2018
3/27/2018
3/27/2018
3/27/2018
517,500.00
310,500.00
103,500.00
621,000.00
207,000.00
414,000.00
310,500.00
414,000.00
1,138,500.00
5,175,000.00
5,175,000.00
54,500,000.00
10,350,000.00
303,562,096.40
455,343,144.60
1,500,000,000.00
1,000,000,000.00
Interest
Interest
Redemption
Interest
Interest
Interest
Redemption
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
54
51
55
56
53
50
48
49
52
43
40
41
46
45
47
42
44
LTD FAC
TPF
MAIHAR CEMENTEMPLOYEESPR.OVIDBHARAT EARTHMOVERS LTD PFTATA ENGG &LOCOMOTIVEEPFSICOM STAFFPROVIDENTFUNDGODREJCONSUMERPRODUCTS EPFHVPNLEMPLOYEESPENSION FUND TlOBI FEDERALLIFE INSURANCECOPF-OFFICERS &MERCANTILE COITOCEMENTATIONINDIA LIMITEDMOTHER DAIRYEPF TRUSTWB STATE ELECTRANSMISSIONGPFSERIES F FY2013-14SERIES Q FY2014-15SERIES Q FY2014-15SERIES L FY 14-15SERIES L FY 14-15
57 L1CMF Interest 119,822,934.93 3/28/2018
58 L1CMF Redemption 1,450,000,000.00 3/28/201859 SERIES N OF FY Interest 164,650,000.00 3/29/2018 _
.,. TH",~"m'red'" T"oCo", Um"'dmi" •••• ~""d ,,'" ',mdyend""m'~d n" "m •• ' ',mdyc""," "mired",h,_ "',., HA(fJ:::dcr~II\\~ QIa"
LSrTFinance Limited Registered Office .~. ,i;h(erstwhile known as Family Credit Ltd.) 7th Floor, Technopolis, A-Wing ~Q] ~~~o:.rrespondence Address Plot NO.4, Block - BP,Seetor-V T +91 226212 5000 ~ ~Brindavan. CSTRoad. Kalina Salt Lake, Kolkata 700 091 +91 2262125555Santacru~ (l'ast). Mumba1400 098 CIN: U65910Wa1993FLC060810 E [email protected]
r------------------------------------- -- -- --
8 L&TFinancial Services---------------------------,
Limited is changed to L&T Finance Limited.
o 3/30/2018
o 3/29/2018
Jwww.ltfs.com
terest due in next half year.
o 3/30/201871 3/30/2018
0055tfinance.com
15-1660 FAMILY SERIES E Interest 79,000,000.0
FY 16-1761 SERIES 1- PD Interest 50,500,000.062 NCD 2009 SERIES Interest 234,095,057.
463 Series S FY 14-15 Interest 49,750,000.0
Tier II
The Company does not expect default in payment of principal/ in
'L&T Finance Limited & L&T FinCorp Limited have been merged into Family Credit Limited. The name of Family Credit
L&T Finance Limited Registered Office(erstwhile known as Family Credit Ltd.) 7th Floor, Technopolis, A-Wing<;Qrrespondence Address Plot NO.4, Block - BP,Sector-V T +9122621250Brindavan, CSTRoad, Kalina Salt Lake, Kolkata 700091 +9122621255Santacruz (East), Mumbai 400 098 CIN: U65910VVB1993FLC060810 E customercare@1
