NSEGeneral Updates13 Aug 2026 · 13 Aug 2026, 02:26 pm

General Updates

Ashiana Housing Limited · ASHIANA

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Ashiana Housing Limited has paid interest on its Non-Convertible Debentures (NCDs) bearing ISIN: INE365D07085, listed on BSE Ltd, on 12th August 2026.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment6/10

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Ashiana Housing Limited has informed the Exchange about payment of interest on 12th August 2026 i.r.o Non-Convertible Debentures bearing ISIN:INE365D07085, listed on BSE Ltd.

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ASHIANA_13082026142535_Intimation_to_NSE_SIGNED.pdf

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Dated: 12th August 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 on Debentures bearing ISIN: INE365D07085 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 2,35,11,986/- (Indian Rupees Two Crores Thirty-Five Lakhs Eleven Thousand Nine Hundred Eighty-Six Only) to ICICI Prudential Regular Savings Fund and ICICI Prudential Credit Risk Fund on 12th August 2026 against interest payment of Secured Non- Convertible Debentures (NCDs) listed on BSE Ltd, details of which are as follows: A.) Whether Interest payment/redemption payment made: Interest Payment B.) Details of interest payments: Sl. No. Particulars Details 1. ISIN INE365D07085 2. Debenture Series AHL-9.95%-11-5-29-PVT 3. Issue Size INR 125 Crores/- (INR 125 Crores divided into 12,500 NCDs of INR 1,00,000/- each) 4. Interest Amount to be paid on due date INR 2,35,11,986/- (Indian Rupees Two Crores Thirty-Five Lakhs Eleven Thousand Nine Hundred Eighty-Six Only) 5. Frequency – monthly/quarterly Quarterly 6. Change in frequency of payment, if any Not applicable 7. Details of such change Not applicable 8. Interest payment record date 28th July 2026 9. Due Date for interest payment 13th August 2026 10. Actual Date of Interest payment 12th August 2026 11. Amount of Interest paid INR 2,35,11,986/- (Indian Rupees Two Crores Thirty-Five Lakhs Eleven Thousand Nine Hundred Eighty-Six Only) 12. Date of last interest payment 12th May 2026 13. Reason for non-payment/delay in payment Not Applicable Ashiana Housing Ltd. 304, Southern Park, Saket District Centre, Saket, New Delhi – 110 017 CIN: L70109WB1986PLC040864 Regd. Office: 11G Everest, 46/C Chowringhee Road, Kolkata – 700 071 011-42654265, Email: investorrelations@ashianahousing.com Website: www.ashianahousing.com C.) Details of redemption payment: Not Applicable Sl. No. Particulars Details 1. ISIN INE365D07085 2. Debenture Series AHL-9.95%-11-5-29-PVT 3. Type of redemption (full/partial) N.A. 4. If partial redemption, then a. By face value redemption N.A. b. By quantity redemption N.A. 5. If redemption is based on quantity, specify, whether on: a. Lot basis Not applicable b. Pro-rata basis 6. Reason for redemption (call, put, premature Not applicable redemption, maturity, buyback, conversion, others (if any)) 7. Redemption date due to put option (if any) Not applicable 8. Redemption date due to call option (if any) Not applicable 9. Quantity redeemed (no. of NCDs) Not applicable 10. Due date of redemption/maturity 13th May 2026 11. Actual date of redemption 12th May 2026 12. Principal Amount redeemed Not applicable 13. Premium paid on Redemption (Rs.) Not applicable 13. Outstanding Amount (Rs.) INR 93,75,00,000/- (Indian Rupees Ninety- Three Crores Seventy-Five Lakhs) – INR 75,000/- per NCD 14. Date of last interest payment 12th May 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