NSEIssue of Securities9 Jul 2026 · 9 Jul 2026, 04:46 pm

Issue of Securities

Ashoka Buildcon Limited · ASHOKA

✦ AI SummaryFundraise

Ashoka Buildcon Limited has issued 2,000 units of Commercial Papers (CPs) aggregating Rs.100 Crore, with a tenure of 90 days and a coupon rate of 7.20%. The CPs are unsecured and will mature on October 07, 2026.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Ashoka Buildcon Limited has informed the Exchange about Issuance of Securities Commercial Papers

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ASHOKA_09072026164511_494_ABL_BSE_NSE_CPs_issue_090726.pdf

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Ashoka Buildcon Limited To To The Manager The Manager The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400 001 Bandra (East), Mumbai – 400 051 Scrip Code: Equity: 533271 Scrip Symbol: ASHOKA Debt Codes: CPs –730851/731112/731435/731487; and NCDs - 976190 / 976191 / 976192 July 09, 2026 Dear Sir/ Madam, Sub: Issuance of Securities – Commercial Papers Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Ashoka Buildcon Limited (“the Company”) informs you that the Company has issued 2,000 units of Commercial Papers (‘CPs’) (ISIN: INE442H14543) of Rs.5,00,000/- each, aggregating Rs.100 Crore today, i.e. July 09, 2026. Details of the same are as follows: Size of the issue Rs.100 Crore Listing of Commercial Papers (Proposed) BSE Limited Tenure of the instrument 90 days from the date of allotment Date of allotment July 09, 2026 Date of maturity October 07, 2026 Record Date for redemption/payment on maturity October 05, 2026 Coupon rate /interest offered 7.20% Schedule of payment of interest Upfront Schedule of payment of Principal Payment on Maturity date October 07, 2026 Charge/security, if any, created over the assets CPs are unsecured Special right/interest/privileges attached to the instrument and No such special rights changes thereof; attached to CPs Delay in payment of interest / principal amount for a period of more N. A. than three months from the due date or default in payment of interest / principal Details of any letter or comments regarding payment/non-payment of N. A. interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any; Date of approval of Board/Committee Board at its meeting held on August 11, 2025 approved issuance of Commercial Papers up to an amount of Rs.300 crore outstanding at any point of time, in one or more tranches. Regd. Office: S. No. 861, Ashoka House, Ashoka Marg, Vadala, Nashik – 422 011, Maharashtra, India Tel. + 91 253 6633705Fax +91 253 2236704  www.ashokabuildcon.com CIN: L45200MH1993PLC071970 Ashoka Buildcon Limited Any cancellation or termination of proposal for issuance of securities N. A. including reasons thereof. There are no Commercial Papers due for repayment as on the date of this letter. Kindly take the matter on your record. Thanking you, For Ashoka Buildcon Limited (Manoj A. Kulkarni) Company Secretary ICSI Membership No.: FCS - 7377 Regd. Office: S. No. 861, Ashoka House, Ashoka Marg, Vadala, Nashik – 422 011, Maharashtra, India Tel. + 91 253 6633705Fax +91 253 2236704  www.ashokabuildcon.com CIN: L45200MH1993PLC071970