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 6,00,00,000/- (Indian Rupees Six Crores Only) to International Finance Corporation on 04th August 2025 towards partial redemption and interest payment and payment of redemption premium on Non- Convertible Debentures (NCDs) listed on BSE Ltd., details of which are mentioned in the document attached
ASHIANA · price
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Ashiana Housing paid INR 6 crores to International Finance Corporation on August 4, 2025, towards its listed Non-Convertible Debentures (Series 8'AHL 2041, ISIN INE365D08026). The payment covered three parts: quarterly interest of INR 96.01 lakh, principal partial redemption of INR 1.68 crore, and a redemption premium of INR 3.36 crore. The NCDs were originally issued at INR 97 crores (970 debentures of INR 10 lakh each), and after this partial redemption, the outstanding amount stands at INR 74.18 crores. All payments were made on time with no delays, and interest was last paid on July 2, 2025.
This is a routine, on-time debt servicing event showing good financial discipline. The partial early redemption slightly reduces Ashiana's future debt burden, though the redemption premium makes the immediate cash outflow larger than the principal redeemed. Minimal direct impact on share price, but reflects healthy cash management.