NSEGeneral Updates3d ago · 28 Oct 2026, 02:48 pm

General Updates

Ashiana Housing Limited · ASHIANA

✦ AI SummaryDebt Restruc.

Ashiana Housing Limited has paid INR 7,50,00,000/- to International Finance Corporation towards partial redemption and interest payment on Non-Convertible Debentures (NCDs) with ISIN: INE365D08026.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Ashiana Housing Limited has informed the Exchange about Payment of Interest and Redemption of Debentures for NCDs bearing ISIN: INE365D08026

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ASHIANA_28102026144820_IntimationtoSTXNSESIGNED.pdf

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Dated: 28th October 2026 The Secretary The National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex Bandra (E), Mumbai – 400 051 Sub: Intimation of Payment of Interest and Redemption of Debentures for NCDs bearing ISIN: INE365D08026 Dear Sir, Pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015, the Exchange is hereby informed that the company has paid INR 7,50,00,000/- (Indian Rupees Seven Crores Fifty Lakhs Only) to International Finance Corporation on 27th October 2026 towards partial redemption and interest payment and payment of redemption premium on Non- Convertible Debentures (NCDs) listed on BSE Ltd., details of which are as follows: A.) Whether Interest payment/redemption payment made: Yes, for both interest and partial redemption payment along with redemption premium. B.) Details of interest payments: Sl. No. Particulars Details 1. ISIN INE365D08026 2. Debenture Series Series 8%AHL 2041 INR 97 Crores/- (INR Ninety-seven Crores divided 3. Issue Size into 970 NCDs of INR 10,00,000/- each) INR 1,49,27,020/- (Indian Rupees One Crore 4. Interest Amount to be paid on due date Forty-Nine Lakhs Twenty- Seven Thousand Twenty only) Quarterly (Payment contingent upon project 5. Frequency – monthly/quarterly returns as decided by the Distribution Committee) 6. Change in frequency of payment, if any Not applicable 7. Details of such change Not applicable 8. Interest payment record date 09th October 2026 9. Due Date for interest payment 27th October 2026 10. Actual Date of Interest payment 27th October 2026 INR 1,49,27,020/- (Indian Rupees One Crore 11. Amount of Interest paid Forty-Nine Lakhs Twenty- Seven Thousand Twenty only) 12. Date of last interest payment 24th August 2026 Reason for non-payment/delay in 13. Not Applicable payment C.) Details of redemption payment: Ashiana Housing Ltd. 304, Southern Park, Saket District Centre, Saket, New Delhi – 110 017 CIN: L70109WB1986PLC040864 Regd. Office: 5F Everest, 46/C Chowringhee Road, Kolkata – 700 071 011-42654265, Email: investorrelations@ashianahousing.com Website: www.ashianahousing.com Sl. No. Particulars Details 1. ISIN INE365D08026 2. Debenture Series Series 8%AHL2041 3. Type of redemption (full/partial) Partial Redemption 4. If partial redemption, then a. By face value redemption ✓ b. By quantity redemption If redemption is based on quantity, specify, whether on: a. Lot basis Not applicable b. Pro-rata basis Reason for redemption (call, put, premature redemption, Others - as per executed Transaction maturity, buyback, conversion, others (if any) Documents 7. Redemption date due to put option (if any) Not applicable 8. Redemption date due to call option (if any) Not applicable Quantity redeemed (no. of NCDs) Not applicable (As redemption is by face value) 10. Due date of redemption/maturity 27th October 2026 11. Actual date of redemption 27th October 2026 Principal Amount redeemed INR 1,50,18,245/- (Indian Rupees One 12. Crore Fifty Lakhs Eighteen Thousand Two Hundred Forty- Five only) Premium paid on Redemption (INR) INR 4,50,54,735/- (Indian Rupees Four 13. Crores Fifty Lakhs Fifty- Four Thousand Seven Hundred Thirty- Five only) Outstanding Amount (INR) 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 15. Date of last interest payment 24th August 2026 You are requested to take the said submission on your record. Thanking you, For Ashiana Housing Ltd. Nitin Sharma (Company Secretary & Compliance Officer) Mem No: ACS 21191 Adress: Saket, New Delhi Ashiana Housing Ltd. 304, Southern Park, Saket District Centre, Saket, New Delhi – 110 017 CIN: L70109WB1986PLC040864 Regd. Office: 5F Everest, 46/C Chowringhee Road, Kolkata – 700 071 011-42654265, Email: investorrelations@ashianahousing.com Website: www.ashianahousing.com