Date: 13th August 2026

Interest Payment Disclosure

Payment Details

  • Interest Amount Paid: ₹2,35,11,986/- (Indian Rupees Two Crores Thirty-Five Lakhs Eleven Thousand Nine Hundred Eighty-Six Only)
  • Actual Date of Interest Payment: 12th August 2026
  • Due Date for Interest Payment: 13th August 2026
  • Interest Payment Record Date: 28th July 2026
  • Frequency: Quarterly
  • Recipients: ICICI Prudential Regular Savings Fund and ICICI Prudential Credit Risk Fund
  • Reason for non-payment/delay: Not Applicable

Debenture Specifications

  • Debenture Series: AHL-9.95%-11-5-29-PVT
  • Original Issue Size: ₹125 Crores divided into 12,500 NCDs of ₹1,00,000/- each
  • Outstanding Principal Amount: ₹93,75,00,000/- (Indian Rupees Ninety Three Crores Seventy-Five Lakhs) - 75,000/- per NCD
  • Last Interest Payment Date: 12th May 2026

Redemption Information

  • Type of redemption: Not Applicable
  • Due date of redemption/maturity: 13th May 2026
  • Actual date of redemption: 12th May 2026
  • Principal Amount redeemed: Not Applicable
  • Premium paid on Redemption: Not Applicable

Signature

Digitally signed by Nitin Sharma (Company Secretary & Compliance Officer, Membership No: ACS 21191) on 2026.08.13 at 13:51:48 +05'30'

No material disclosures under the following sections: KMP / Board / Auditor Changes, Dividend Declaration, Board Meeting Outcomes, Financial Results, Auditor's Report, Disinvestment / Strategic Actions, Media Release / Investor Communication.