BSEOthers5d ago · 27 Aug 2026, 04:44 pm
Certificate of Monthly Payment -INE559N07058 - August 2026
SRG Housing Finance Ltd · 534680
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SRG Housing Finance Ltd has made the interest payment and redemption for its secured redeemable Non-Convertible Debentures (NCDs) for August 2026, with the interest payment made on August 27, 2026, and the redemption payment also made on the same date, two days prior to the scheduled due date.
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SRG Housing Finance Ltd - 534680 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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Date: August 27, 2026
BSE Limited
1st Floor, P.J. Towers
Dalal Street
Mumbai – 400001
Scrip Code- 977076
Dear Sir/Madam,
Sub: Intimation in terms of Regulations 30 and 57(1) of Securities and Exchange Board of
India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding
payment of interest and Principal amount on secured redeemable Non-Convertible
Debentures issued by the Company through Private Placement, and listed on the Stock
Exchange.
The details as required under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-
1/P/CIR/2024/48 dated May 21, 2024 is provided below: -
A) Whether Interest payment/redemption payment made (yes/no): Yes.
B) Details of Interest Payment:
Sr. Particulars Details
1 ISIN INE559N07058
2 Issue size 5,000 (five thousand) rated, secured, listed, senior, transferable,
redeemable, fully paid-up, non-convertible debentures
denominated in INR, having a face value of INR 1,00,000 (Indian
Rupees One Lakh) each and an aggregate nominal value of INR
50,00,00,000 (Indian Rupees Fifty Crore) including a green shoe
option of 1,500 (one thousand five hundred) rated, secured, listed,
senior, transferable, redeemable, fully paid-up, non-convertible
debentures denominated in INR, having a face value of INR
1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal
value of INR 15,00,00,000 (Indian Rupees Fifteen Crore).
3 Interest Amount to be paid Rs. 40,76,712.32/-
on due date (Amount in Rs.)
4 Frequency -quarterly/ Monthly
monthly
5 Change in frequency of NA
payment (if any)
6 Details of such change NA
7 Interest payment record 14-08-2026
date
8 Due date for interest 29-08-2026
payment (DD/MM/YYYY)
9 Actual date for interest 27-08-2026*
payment (DD/MM/YYYY)
10 Amount of interest paid Rs 40,19,311.32/-**
11 Date of last interest payment 29-07-2026
12 Reason for non-payment/ NA
delay in payment
* Payment was made Two day prior to the due date, as the scheduled due date fell on a non- working/business
convention day.
**TDS is Deducted
C) Details of Redemption:
Sr. Particulars Details
1 ISIN INE559N07058
2 Type of redemption (full/ partial) Partial
3 If partial redemption, then
a. By face value redemption By face value redemption
b. By quantity redemption
4 If redemption is based on quantity, specify, whether on: Pro-rata basis
a. Lot basis
b. Pro-rata basis
5 Reason for redemption (call, put, premature redemption, Others- Monthly Redemption
maturity, buyback, conversion, others (if any))
6 Redemption date due to put option (if any) NA
7 Redemption date due to call option (if any) NA
8 Quantity redeemed (no. of NCDs) By face value redemption
9 Due date for redemption/ maturity 29-08-2026
10 Actual date for redemption (DD/MM/YYYY) 27-08-2026
11 Amount redeemed 75,75,757.57
12 Outstanding amount (Rs.) 409,090,909.09 /-
13 Date of last Interest payment 29-07-2026
14 Reason for non-payment/ delay in payment NA
*Payment was made Two day prior to the due date, as the scheduled due date fell on a non- working/business
convention day.
Please take the aforesaid certification on record.
Thanking you,
Yours faithfully,
For SRG Housing Finance Limited
Divya Kothari
Company Secretary
M. No.: A57307