Ashiana Housing Limited has informed the Exchange that the company has paid INR 35,00,00,000/- (Indian Rupees Thirty-Five Crores Only) to International Finance Corporation today on 06th March 2026 towards partial redemption and interest payment on Non- Convertible Debentures (NCDs) listed on BSE Ltd., details of which are mentioned in the pdf attached.
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Ashiana Housing has paid a total of Rs. 35 crore to International Finance Corporation (IFC) on 6th March 2026 towards its Non-Convertible Debentures (NCDs). This includes an interest payment of Rs. 9.78 crore and a partial principal redemption of Rs. 25.22 crore. The NCDs (ISIN: INE365D08075) have an original issue size of Rs. 100 crore at a 7% coupon, with final maturity in 2045. After this payment, the outstanding amount stands at Rs. 74.78 crore. This marks the first interest payment under this ISIN.
The company is reducing its debt burden ahead of schedule, which is a positive signal for shareholders as it lowers future interest obligations and reflects healthy cash flow. However, the relatively early partial redemption may also indicate the company is using surplus cash that could have been deployed for growth.