Lloyds Metals and Energy Ltd allots USD 130 million senior secured floating rate bonds
Lloyds Metals & Energy Ltd · Minerals & Mining
What the filing says
- Allotment of 1,300 senior secured notes under private placement Reg S, ISIN XS3548822561, dated 29 Oct 2026
- Issue size USD 130 million, 3-year tenor, maturity on 29 Oct 2029, coupon at 3-month SOFR + 4.5% margin
- Notes secured by charges on BHQ Plant assets, LGRF loan rights, and 49% share pledge in Virtus Lloyds; no delay or default reported
Why it's rated notable: amount is ₹500 crore or more
Original filing
Announcement under Regulation 30 (LODR)-Allotment
Read the filing on BSE (PDF) →Companies guiding to strong growth
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More from Lloyds Metals & Energy Ltd
- Acquisition / mergerNotableLloyds Metals and Energy Limited updates on acquisition agreements dated 27th Oct 2026
- Fundraise / allotmentNotableLloyds Metals & Energy board approves Rs. 3,000 Cr NCD issuance, cancels Rs. 600 Cr tranche
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- Capex / expansionNotableLloyds Metals & Energy reports record H1FY27 production across key segments
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on management's own guidance
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Summary written by Arthneeti from the company's filing with the stock exchange; check the original filing for full details. Arthneeti is a research and analytics platform, not a SEBI-registered investment adviser, and nothing here is a recommendation to buy or sell.