BSECompany Update13 Oct 2026 · 13 Oct 2026, 07:26 pm

Intimation with respect to the issuance of Commercial Paper

Afcons Infrastructure Ltd · 544280

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Afcons Infrastructure Ltd has issued Commercial Papers (CPs) of Rs. 35 Crores on October 13, 2026, on a private placement basis. The CPs will mature on December 29, 2026, with an interest rate of 8.10% p.a. and will be listed on the National Stock Exchange of India Limited.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Afcons Infrastructure Ltd - 544280 - Announcement under Regulation 30 (LODR)-Issue of Securities

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October 13, 2026 To To BSE Limited National Stock Exchange of India Ltd Corporate Relationship Dept., Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Mumbai 400001. Bandra (East), Mumbai 400 051. Scrip Code: 544280 Symbol: AFCONS Sub: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR) – Issuance of Commercial Papers of Rs. 35 Crores. Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has issued Commercial Papers (‘CPs’) of Rs. 35 Crores on October 13, 2026 on private placement basis. The details of the same are as follows: Sl. Particulars Details 1 Issue Size Rs. 35 Crores 2 Whether proposed to be listed? Yes If yes, name of the stock exchange Proposed to be listed on the National Stock Exchange of India Limited 3 Tenure of the instrument 77days 4 Date of Allotment Tuesday October 13, 2026 5 Date of Maturity Tuesday, December 29, 2026 6 Coupon/ Interest offered 8.10 % p.a. 7 Schedule of payment of coupon/ Upfront interest 8 Schedule of payment of principal Payment on maturity i.e. Tuesday, amount December 29, 2026 9 Charge/ security, if any, created over Unsecured the assets 10 Issued in favor of Ambit Finvest Pvt Ltd 11 Credit Ratings Crisil A1+ 12 Special rights/ interest/ privileges Not Applicable attached to the instrument and changes thereof 13 Delay in payment of interest/ principal Not Applicable amount for a period of more than 3 months from the due date or default in payment of interest/ principal Afcons Infrastructure Limited Regd. Office: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar, Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: secretarial@afcons.com www.afcons.com | CIN No.: L45200MH1976PLC019335 14 Details of any letter or comments Not Applicable regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and/or the assets along with its comments thereon, if any Kindly take the above information on records. Thanking you, Yours faithfully, For Afcons Infrastructure Limited Gaurang Parekh Company Secretary and Compliance Officer Membership No.: F8764 Afcons Infrastructure Limited Regd. Office: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar, Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: secretarial@afcons.com www.afcons.com | CIN No.: L45200MH1976PLC019335