NSEGeneral Updates24 Aug 2026 · 24 Aug 2026, 06:56 pm
General Updates
Ashiana Housing Limited · ASHIANA
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Ashiana Housing Limited has paid INR 3,00,00,000/- towards partial redemption and interest payment on Non-Convertible Debentures (NCDs) listed on BSE. The payment was made on 24th August 2026, and the company has also paid INR 1,75,54,938/- as redemption premium.
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Full Announcement
Ashiana Housing Limited has informed the Exchange regarding payment of Interest and Partial Redemption i.r.o of Non- Convertible debentures listed on BSE bearing ISIN INE365D08026
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ASHIANA_24082026185624_Intimation_to_STX_NSE_Signed.pdf
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Dated: 24th 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 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 3,00,00,000/- (Indian Rupees Three Crores
Only) to International Finance Corporation today on 24th August 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 65,93,416/- (Indian Rupees Sixty-Five Lakhs
4. Interest Amount to be paid on due date Ninety-Three Thousand Four Hundred and
Sixteen 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 07th August 2026
9. Due Date for interest payment 24th August 2026
10. Actual Date of Interest payment 24th August 2026
INR 65,93,416/- (Indian Rupees Sixty-Five Lakhs
11. Amount of Interest paid Ninety-Three Thousand Four Hundred and
Sixteen only)
12. Date of last interest payment 27th July 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 24th August 2026
11. Actual date of redemption 24th August 2026
Principal Amount redeemed INR 58,51,646/- (Indian Rupees Fifty-Eight
12. Lakhs Fifty-One Thousand Six Hundred
Forty-Six only)
Premium paid on Redemption (INR) INR 1,75,54,938/- (Indian Rupees One
Crore Seventy-Five Lakhs Fifty-Four
Thousand Nine Hundred Thirty- Eight
only)
Outstanding Amount (INR) INR 60,80,75,680/- (Indian Rupees Sixty
Crores Eighty Lakhs Seventy- Five
Thousand Six Hundred Eighty only) – INR
6,26,882.144/- approx. per NCD
15. Date of last interest payment 27th July 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