BSEOthers28 Aug 2026 · 28 Aug 2026, 02:53 pm

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

Aadhar Housing Finance Ltd · 544176

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Aadhar Housing Finance Ltd has made timely payment of interest on its Non-Convertible Debentures as per Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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Governance Concern1/10
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Liquidity Impact8/10
Market Sentiment5/10

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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 28, 2026 The General Manager, BSE Limited, P.J. Towers, Dalal Street, Mumbai - 400001 Kind Attn.: Listing Corporate Relationship Department Sub.: Certificate regarding timely payment of 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/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025 as amended from time to time, the Company has made timely payment of interest amount on due date in respect of Non-Convertible Debentures issued on private placement basis and listed, as per details given below: Details of interest payment: Sr. No. Particulars Details 1 ISIN INE883F07348 2 Issue size Rs. 145,00,00,000/- 3 Interest Amount to be paid on due date (Post deduction of Rs. 46,55,096/- TDS)* 4 Frequency - quarterly/ monthly Monthly 5 Change in frequency of payment (if any) NA 6 Details of such change NA 7 Interest payment record date 13-08-2026 8 Due date for interest payment (DD/MM/YYYY) 28-08-2026 9 Actual date for interest payment (DD/MM/YYYY) 28-08-2026 10 Amount of interest paid (Post deduction of TDS)* Rs. 46,55,096/- 11 Date of last interest payment 28-07-2026 12 Reason for non-payment/ delay in payment The Company has made timely payment of interest and hence not applicable. Note: *The interest payments are made post deduction of TDS at 10%, amounting to Rs. 5,17,233/- pursuant to section 393 of the Income Tax Act, 2025. 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