BSEOthers24 Jul 2026 · 24 Jul 2026, 06:19 pm

Certificate of Monthly payment of Interest and Principal Amount - INE559N07066

SRG Housing Finance Ltd · 534680

✦ AI SummaryDebt Restruc.

SRG Housing Finance Ltd has made the monthly payment of interest and principal amount on its secured redeemable Non-Convertible Debentures (NCDs) as per the SEBI Master Circular.

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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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SRG Housing Finance Ltd - 534680 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

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Date: July 24, 2026 BSE Limited 1st Floor, P.J. Towers Dalal Street Mumbai – 400001 Scrip Code- 977242 Dear Sir/Madam, Sub: Intimation in terms of Regulations 30 and 57(1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding payment of interest and Principal amount on secured redeemable Non-Convertible Debentures issued by the Company through Private Placement, and listed on the Stock Exchange. The details as required under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD- 1/P/CIR/2024/48 dated May 21, 2024 is provided below: - A) Whether Interest payment/redemption payment made (yes/no): Yes. B) Details of Interest Payment: Sr. Particulars Details 1 ISIN INE559N07066 2 Issue size 2,600 (Two thousand Six Hundred) rated, secured, listed, senior, transferable, redeemable, fully paid-up, non-convertible debentures ("NCDs") of face value INR 1,00,000/- (Indian Rupees One Lakh) each, aggregating to INR 26,00,00,000/- (Indian Rupees Twenty-Six Crores) including a Green Shoe Option of INR 1,00,00,000/- (Indian Rupees One Crore Only). 3 Interest Amount to be paid on due date 2163407.26/- (Amount in Rs.) 4 Frequency -quarterly/ monthly Monthly 5 Change in frequency of payment (if any) NA 6 Details of such change NA 7 Interest payment record date 09-07-2026 8 Due date for interest payment 24-07-2026 (DD/MM/YYYY) 9 Actual date for interest payment 24-07-2026 (DD/MM/YYYY) 10 Amount of interest paid (Rs.) * 1959189.26/- 11 Date of last interest payment 24-06-2026 12 Reason for non-payment/ delay in payment NA *TDS is Deducted C) Details of Redemption: Sr. Particulars Details 1 ISIN INE559N07066 2 Type of redemption (full/ partial) Partial 3 If partial redemption, then a. By face value redemption By face value redemption b. By quantity redemption 4 If redemption is based on quantity, specify, whether on: Pro-rata basis a. Lot basis b. Pro-rata basis 5 Reason for redemption (call, put, premature redemption, Others- Monthly Redemption maturity, buyback, conversion, others (if any)) 6 Redemption date due to put option (if any) NA 7 Redemption date due to call option (if any) NA 8 Quantity redeemed (no. of NCDs) By face value redemption 9 Due date for redemption/ maturity 24-07-2026 10 Actual date for redemption (DD/MM/YYYY) 24-07-2026 11 Amount redeemed (Rs.) 3939393.97 /- 12 Outstanding amount (Rs.) 224,545,454.55 /- 13 Date of last Interest payment 24-06-2026 14 Reason for non-payment/ delay in payment NA Please take the aforesaid certification on record. Thanking you, Yours faithfully, For SRG Housing Finance Limited Divya Kothari Company Secretary M. No.: A57307