What happened
FactL&T Finance Limited allotted 65,000 senior, secured, rated, listed, redeemable, non-convertible debentures on a private placement basis on September 18, 2026. The debentures have an aggregate nominal value of Rs. 650,00,00,000, mature on September 28, 2029, and carry a 7.8384% annual coupon.
65,000NCDs allotted
Number of senior, secured, rated, listed, redeemable, non-convertible debentures allotted
Rs. 650,00,00,000Aggregate nominal value
Base issue size and aggregate nominal value of debentures allotted
7.8384% p.a.Coupon rate
Annual coupon payable on the debentures
1179 daysOriginal tenor
Original tenor of the debentures
September 28, 2029Maturity date
Date of maturity/redemption
Rs. 2500,00,00,000Potential total issue size
Base issue size plus green shoe option, if fully retained
Upto Rs. 1850,00,00,000Green shoe option
Option to retain oversubscription
1 timeSecurity cover
Principal amount of identified fixed deposits or standard receivables relative to principal amount and coupon outstanding