BSEOthers3d ago · 17 Aug 2026, 01:03 pm

Intimation about interest and principle payment on Non-Convertible Debentures of the Company

Aadhar Housing Finance Ltd · 544176

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Aadhar Housing Finance Ltd has made timely repayment of principal and interest amount on due date in respect of Non-Convertible Debentures issued on private placement basis and listed.

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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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Aadhar Housing Finance Ltd - 544176 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

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Date: August 17, 2026 The General Manager, BSE Limited, P.J. Towers, Dalal Street, Mumbai – 400001 Kind Attn.: Listing Corporate Relationship Department Sub.: Certificate regarding timely repayment of principal and interest amount on due date in respect of Non-Convertible Debentures as per Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Ref. No.: Company Code- 10844/ 11302 Dear Sir/Madam, We hereby confirm and certify under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. SEBI/HO/DDHS/DDHS-PoD- 1/P/CIR/2025/0000000103 dated July 11, 2025 as amended from time to time, the Company has made timely repayment of principal and interest amount on due date in respect of Non-Convertible Debentures issued on private placement basis and listed, as per details given below:- A. Details of interest payments: Sr. Particulars Details 1 ISIN INE883F07314 2 Issue size Rs. 500,00,00,000/- 3 Interest Amount to be paid on due date Rs. 42,25,64,109/- (Post deduction of TDS)* 4 Frequency - quarterly/ monthly Annually 5 Change in frequency of payment (if any) NA 6 Details of such change NA 7 Interest payment record date 31-07-2026 8 Due date for interest payment 17-08-2026 (DD/MM/YYYY) 9 Actual date for interest payment 17-08-2026 (DD/MM/YYYY) 10 Amount of interest paid (Post deduction Rs. 42,25,64,109/- of TDS)* 11 Date of last interest payment 18-08-2025 12 Reason for non-payment/ delay in The Company has made timely payment of payment interest and hence not applicable. Note: *The interest payment is made post deduction of TDS @ 10%. amounting to Rs. 12,71,507/- pursuant to omission of clause (ix) under section 193 of the Income Tax Act, 1961. B. Details of redemption payment: Sl. No. Particulars Details 1 ISIN INE883F07314 2 Type of redemption (full/ partial) Full 3 If partial redemption, then a. By face value redemption NA b. By quantity redemption NA 4 If redemption is based on quantity, NA specify, whether on: a. Lot basis b. Pro-rata basis 5 Reason for redemption (call, put, Redemption upon maturity premature redemption, maturity, buyback, conversion, others (if any) 6 Redemption date due to put option (if NA any) 7 Redemption date due to call option (if NA any) 8 Quantity redeemed (no. of NCDs) 50000 9 Due date for redemption/ maturity 17-08-2026 10 Actual date for redemption 17-08-2026 (DD/MM/YYYY) 11 Amount redeemed Rs. 500,00,00,000/- 12 Outstanding amount (Rs.) - 13 Date of last Interest payment 18-08-2025 14 Reason for non-payment/ delay in The Company has made timely redemption payment payment and hence not applicable. Kindly take this on your record. Thanking you. For Aadhar Housing Finance Limited Harshada Pathak Company Secretary and Compliance Officer CC- i) Beacon Trusteeship Limited ii) Depositories- NSDL/CDSL