NSEAllotment of Securities18 Jun 2026 · 18 Jun 2026, 03:38 pm

Allotment of Securities

Aadhar Housing Finance Limited · AADHARHFC

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Aadhar Housing Finance Limited has allotted 25,000 Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) on private placement basis, aggregating to INR 250 crore.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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Allotment of 25,000 Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures ( NCDs ) on Private Placement basis

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AHFL2021_18062026153737_Intimationsd.pdf

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Date: June 18, 2026 To, To, BSE Limited National Stock Exchange of India Limited Listing Dept. / Dept. of Corporate Services, Listing Dept., Exchange Plaza, 5th Floor, Phiroze Jeejeebhoy Towers, Plot No. C/1, G. Block, Bandra-Kurla Complex, Dalal Street, Mumbai - 400 001. Bandra (E), Mumbai - 400 051 Security Code: 544176 Symbol: AADHARHFC Security ID : AADHARHFC Sub.: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Allotment of 25,000 (Twenty Five Thousand) Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (“NCDs”) on Private Placement basis Dear Sir/Madam, Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Management Committee of the Board of Directors of the Company has at its meeting held today i.e., June 18, 2026, allotted 25,000 (Twenty Five Thousand) Senior, Secured, Rated, Listed, Redeemable NCDs having a face value of INR 1,00,000 (Indian Rupees One lakh only) per Debenture aggregating to INR 250 crore (Indian Rupees Two hundred fifty crore only) on private placement basis. The brief terms of the issue in terms of SEBI Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are given in Annexure A. The meeting commenced at 03.00 p.m. and concluded at 03.10 p.m. Kindly take the above information on your record. Thanking you. For Aadhar Housing Finance Limited Harshada Pathak Company Secretary and Compliance officer ACS: 19534 The brief terms of the issue in terms of SEBI Circular HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026 are as follows: Sr. Particulars Details 1 Type of Security Senior Secured Rated Redeemable Listed Non- Convertible Debentures 2 Type of issuance Private Placement 3 Total number of securities 25,000 Non- Convertible Debentures issued and allotted 4 Issue Size Rs. 250 crores 5 ISIN INE883F07413 8 Listing Proposed to be listed on the ‘Wholesale Debt Market Segment’ of BSE Limited 9 Tenor 3 Years 1 month and 16 days 10 Deemed Date of June 18, 2026 Allotment 11 Redemption Date August 3, 2029 12 Coupon Rate/ Coupon Initial coupon rate will be simple average of 3M T-bill rate of 5 days from 8th June to 12th June, 2026+Spread. Benchmark shall be arrived as simple average of the 3 month T- Bill’s closing yields for previous 5 working days prior to the coupon reset date (rounded off to nearest two decimals) 13 Schedule of payment of Interest payment Schedule: coupon/interest and 3 August 2026 principal 3 August 2027 3 August 2028 3 August 2029 Principal payment Schedule: 3 August 2029 14 Rating of Instrument ICRA Limited has assigned rating of “ICRA AA Positive (Double A; Outlook: Positive)” 15 Charge/security, if any, Pari Passu first charge by way of (present & future) created over the assets hypothecation on all the standard book debts / outstanding moneys / receivables except for those book debts and receivables charged / to be charged in favour of National Housing Bank for refinance availed / to be availed from them, and current assets & investments except for those current asset & Investments eligible for high quality liquid assets (HQLA) as per RBI guidelines. 16 Special Not Applicable right/interest/privileges attached to the instrument and changes thereof 17 Delay in payment of Not Applicable interest / principal amount for a period of more than three months from the due date or default in payment of interest / principal 18 Details of any letter or Not Applicable comments 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 19 Details of redemption of Redeemable on maturity debentures