Date: 24th August 2026
Payment Details
Ashiana Housing Ltd paid INR 3,00,00,000 (Indian Rupees Three Crores) to International Finance Corporation on 24th August 2026 towards partial redemption and interest payment with redemption premium on Non-Convertible Debentures (NCDs) listed on BSE Ltd.
Interest Payment Details
- Debenture Series: Series 8%AHL 2041
- Issue Size: INR 97 Crores (divided into 970 NCDs of INR 10,00,000 each)
- Interest Amount Paid: INR 65,93,416 (Indian Rupees Sixty-Five Lakhs Ninety-Three Thousand Four Hundred and Sixteen)
- Payment Frequency: Quarterly (contingent upon project returns as decided by Distribution Committee)
- Interest Payment Record Date: 07th August 2026
- Due Date for Interest Payment: 24th August 2026
- Actual Date of Interest Payment: 24th August 2026
- Date of Last Interest Payment: 27th July 2026
Redemption Payment Details
- Type of Redemption: Partial Redemption (by face value)
- Reason for Redemption: As per executed Transaction Documents
- Due Date of Redemption: 24th August 2026
- Actual Date of Redemption: 24th August 2026
- Principal Amount Redeemed: INR 58,51,646 (Indian Rupees Fifty-Eight Lakhs Fifty-One Thousand Six Hundred Forty-Six)
- Premium Paid on Redemption: INR 1,75,54,938 (Indian Rupees One Crore Seventy-Five Lakhs Fifty-Four Thousand Nine Hundred Thirty-Eight)
- Outstanding Amount: INR 60,80,75,680 (Indian Rupees Sixty Crores Eighty Lakhs Seventy-Five Thousand Six Hundred Eighty) - approximately INR 6,26,882.144 per NCD
- Date of Last Interest Payment: 27th July 2026