BSEOthers5d ago · 27 Aug 2026, 04:44 pm

Certificate of Monthly Payment -INE559N07058 - August 2026

SRG Housing Finance Ltd · 534680

✦ AI SummaryDebt Restruc.

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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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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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