Ashiana Housing Pays ₹7.5 Cr IFC NCD Interest & Redemption

Date: 28th October 2026

The company made a total payment of INR 7,50,00,000 (Indian Rupees Seven Crores Fifty Lakhs Only) to International Finance Corporation on 27th October 2026
Payment was made towards both interest payment and partial redemption payment along with redemption premium on Non-Convertible Debentures (NCDs) listed on BSE Ltd

Debenture Series: Series 8%AHL 2041
Issue Size: INR 97 Crores (INR Ninety-seven Crores divided into 970 NCDs of INR 10,00,000 each)
Interest Amount to be paid on due date: INR 1,49,27,020 (Indian Rupees One Crore Forty-Nine Lakhs Twenty-Seven Thousand Twenty only)
Frequency: Quarterly (Payment contingent upon project returns as decided by the Distribution Committee)
Interest payment record date: 09th October 2026
Due Date for interest payment: 27th October 2026
Actual Date of Interest payment: 27th October 2026
Amount of Interest paid: INR 1,49,27,020 (Indian Rupees One Crore Forty-Nine Lakhs Twenty-Seven Thousand Twenty only)
Date of last interest payment: 24th August 2026

Debenture Series: Series 8%AHL2041
Type of redemption: Partial Redemption
Redemption method: By face value redemption (not by quantity redemption)
Reason for redemption: Others - as per executed Transaction Documents
Due date of redemption/maturity: 27th October 2026
Actual date of redemption: 27th October 2026
Principal Amount redeemed: INR 1,50,18,245 (Indian Rupees One Crore Fifty Lakhs Eighteen Thousand Two Hundred Forty-Five only)
Premium paid on Redemption: INR 4,50,54,735 (Indian Rupees Four Crores Fifty Lakhs Fifty-Four Thousand Seven Hundred Thirty-Five only)
Outstanding Amount: INR 59,30,57,435 (Indian Rupees Fifty Nine Crores Thirty Lakhs Fifty-Seven Thousand Four Hundred Thirty-Five only) – INR 6,11,399.418 approx. per NCD
Date of last interest payment: 24th August 2026

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