L&T Finance Limited — Capital/Financing Update 2021

Apr 29, 2021

Z L&T Financial Services

April 29, 2021

National Stock Exchange of India Limited BSE Limited Exchange Plaza, Corporate Relations Department, Plot No. C/1, G Block, 1§' Floor, New Trading Ring,. Bandra - Kurla Complex, Bandra (East), P. J. Towers, Dalal Street, Mumbai - 400 051. Mumbai - 400 001.

Symbol: L&TFH Security Code No.: 533519

Kind Attn: Head — Listing Department / Dept of Corporate Communications

Sub: Disclosure pursuant to SEBI circular dated November 26, 2018

Dear Sir/Madam,

Pursuant to SEBI circular no SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 on fund raising by issuance of debt securities by large entities, please find enclosed:

i) Annexure A, an initial disclosure to be made by the Company for FY 2021-2022: and ii) Annexure B, the details of the incremental borrowings done during the FY 2020-2021.

We request you to take the aforesaid on records.

Thanking you,

Yours faithfully,

For L&T rene Holdings Limited

Apurva Rathod ak Company Secretary and Compliance Officer

Encl: as above

——

L&T Finance Holdings Limited Registered Office Brindavan, Plot No. 177, C.S.T Road

'Kalina, Santacruz (East) T +91 22 6212 5000 Mumbai 400 098, Maharashtra, India F +91 22 6212 5553 CIN: L67120MH2008PLC181833 E igrc@Itfs.com www. itfs.com

EZ L&T Financial Services

Annexure A

		L&T Financial Services EZ ey
		Annexure A
1.		Details L&T Finance Holdings Limited
		L67120MH2008PLC181833
	of as_ March 31, 2021 (Rs in Crore)*	on/ Rs. 1,773.22
	Credit Rating During the previous with name of the Credit Rating Agency	FY along Rating: AAA (Stable)
		Rating Agency: CRISIL Ratings Limited, CARE Ratings Limited & India
		Ratings and Research Private Limited
5.	case required paid, shortfall the of in in the framework under	Exchange be National Stock of borrowing India Limited
	Preference Share Capital.
		For L&T Finance Holdings Limited
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	« Sachinn Joshi Chief Financial Officer	Contact Details: 0226212 5000 -
*In	beginning F.Y 2022, a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.	in the event of shortfall in the mandatory
	L&T Finance Holdings Limited
Registered Office
	sl	ccccccccccccccmmcmnrnr rarer eee Format of the Initial Disclosure to be made by an entity identified as a Large Corporate Sr.No. Particulars Name of the company 2. CIN 3. Outstanding company borrowing 4. Highest Name of Stock Exchange in which the fine shall includes We confirm that we are a Large Corporate as per the applicability criteria given under.the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26,2018. For L&T Finance Holdings Limited Q paws i Apurva Rathod Company Secretary and Compliance Officer cxContact Details: 0226212 5000 Date: April 29, 2021 terms para of 3.2(ii) of the circular, borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for

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Annexure B1

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• 1. Name of the Company: L&T Finance Holdings Limited
• 1. CIN: L67120MH2008PLC181833
• 1. Report filed for FY: 2020-21

4, Details of the borrowings (all figures in Rs. Crore):

	Format of the Annual Disclosure to be made by an entity identified as a LC
	1. Name of the Company: L&T Finance Holdings Limited 2. CIN: L67120MH2008PLC181833
4,	3. Report filed for FY: 2020-21 Details of the borrowings (all figures in Rs. Crore):
Sr. No.	Particulars
I.	Incremental borrowing done in FY (a)	Details. 195.00
II.	Mandatory borrowing to be done through issuance of debt securities (b) = (25% of a)	48.75
Ill.	Actual borrowings done through debt securities in FY (c)	195.00
IV.	Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) {If the calculated value is zero or negative, write "nil"}	NIL
Vv.	Reasons for short fall, if any, in mandatory borrowings through debt securities	NA

For L&T ne Holdings Limited For L&T Finance Holdings Limited

Company Secretary and Compliance Officer Chief Financial Officer Ak Contact Details: 022 6212 5000 Contact Details: 022 6212 5000

" Date: April 29, 2021

( " 3 wae Qo Sod Apurva Rathod Sachinn Joshi

L&T Finance Holdings Limited Registered Office Brindavan, Plot No. 177, C.S.T Road Kalina, Santacruz (East) T +91 22 6212 5000 Mumbai 400 098, Maharashtra, India F +91 22 6212 5553 CIN: L67120MH2008PLC181833 E igrc@Itfs.com www.itfs.com