Intimation of Interest and Principal Payment of NCD

GIC HOUSING FINANCE LTD. GICHFL/SEC/2026-27 August 21, 2026 To, Scrip Code(s): BSE Limited Equity – 511676 P.J. Towers, NCDs – 976182, 976945, 976944, 977277, Dalal Street, 977579, 978009 Fort, Mumbai – 400 001 CPs – 731198, 731766, 731787, 731886, 731962, 732053, 732160, 732236 Dear Sir, Sub: Intimation under Regulations 30 & 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations, 2015”). (Event Date & Time: August 21, 2026, at 3.00 P.M.) Ref.: Chapter XI - Clause 2.2 of the SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD1/P/CIR/2025/0000000103 dated July 11, 2025. In terms of Regulation 57 of the Listing Regulations, 2015, listed entity shall submit a certificate to stock exchange within one working day of interest or principal becoming due regarding status of payment in respect of NCDs. Accordingly, please find details of Interest payment & Principal Re-Payment for our NCD having Scrip code 976182 (Listed on BSE) as below – A. Whether Interest payment & Redemption Payment made (Yes/No): Yes B. Details of Interest Payment for NCD – Scrip Code 976182 Sr. Particulars Details 1 ISIN INE289B07099 2 Issue size (Rs.) 300,00,00,000/- 3 Interest Amount to be paid on due 24,84,00,000/- date (Rs.) 4 Frequency - quarterly/ monthly Yearly 5 Change in frequency of payment NA (if any) 6 Details of such change NA 7 Interest payment record date 06-08-2026 8 Due date for interest payment 21-08-2026 9 Actual date for interest payment 21-08-2026 10 Amount of interest paid (Rs.) 24,84,00,000/- 11 Date of last interest payment 21-08-2025 12 Reason for non-payment/ delay in NA Payment Regd. Office: National Insurance Building, 6th Floor, 14, Jamshedji Tata Road, Churchgate, Mumbai – 400 020. CIN No. : L65922MH1989PLC054583; Tel.:022-43041900 E-mail: corporate@gichf.com ; Website: www.gichfindia.com GIC HOUSING FINANCE LTD. C. Details of redemption payments for NCD – Scrip code 976182 Sr. Particulars Details 1 ISIN INE289B07099 2 Type of redemption ( Full/Partial) Full 3 If partial redemption, then – NA By face value redemption By quantity redemption 4 If redemption is based on quantity, NA specify, whether on: Lot basis Pro-rata basis 5 Reason for redemption Maturity (call, put, 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) 30000 9 Due date for redemption/ maturity 21-08-2026 10 Actual date for redemption 21-08-2026 11 Amount redeemed (Rs.) 300,00,00,000/- 12 Outstanding amount (Rs.) Nil 13 Date of last Interest payment 21-08-2025 This is for your information and record purpose. Thanking You, Yours faithfully, Raj Gor Group Head & Company Secretary Regd. Office: National Insurance Building, 6th Floor, 14, Jamshedji Tata Road, Churchgate, Mumbai – 400 020. CIN No. : L65922MH1989PLC054583; Tel.:022-43041900 E-mail: corporate@gichf.com ; Website: www.gichfindia.com