Ashiana Housing Ltd has informed the National Stock Exchange of India of a combined payment of INR 34,28,27,056/- (Indian Rupees Thirty-Four Crores Twenty-Eight Lakhs Twenty-Seven Thousand Fifty-Six Only) made on 12 May 2026 to ICICI Prudential Regular Savings Fund and ICICI Prudential Credit Risk Fund. The payment covers both quarterly interest and partial redemption of the company's Secured Non-Convertible Debentures (NCDs) listed on BSE Ltd. This intimation has been filed pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

NCD Series Overview

The NCDs in question belong to the series AHL-9.95%-11-5-29-PVT, with the following key issuance details:

Interest Payment Details

The quarterly interest payment was made one day ahead of the scheduled due date. The following table summarises the key details of the interest disbursement:

Partial Redemption Details

Alongside the interest payment, Ashiana Housing also carried out a partial redemption of the NCDs by face value, as per the transaction documents. No premium was paid on redemption. The details are as follows:

Following the partial redemption, the outstanding principal on the NCD series stands at INR 93,75,00,000/-, equivalent to INR 75,000/- per NCD. The redemption was executed by face value reduction and was carried out as stipulated in the transaction documents, with no call or put option involved. The filing was digitally signed by Nitin Sharma, Company Secretary and Compliance Officer of Ashiana Housing Ltd.

Ashiana Housing Ltd. has notified the stock exchanges, pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015, of two separate NCD-related payments made to International Finance Corporation on 11th May 2026. The first filing covers both interest and partial redemption of NCDs under debenture series AHL-7%-11-7-45-PVT (ISIN: INE365D08075), amounting to INR 20,00,00,000/- (Indian Rupees Twenty Crores Only). The second filing pertains to an interest-only payment of INR 20,00,000/- (Indian Rupees Twenty Lakhs Only) on NCDs under debenture series Series 8%AHL2042 (ISIN: INE365D08034), with no redemption applicable.

Interest and Partial Redemption — Series AHL-7%-11-7-45-PVT

Under the first filing, Ashiana Housing made a combined interest and partial redemption payment of INR 20,00,00,000/- on 11th May 2026. The interest payment frequency is quarterly, contingent on the availability of Distributable Surplus as decided by the Distribution Committee. The partial redemption was executed by face value as per the executed Transaction Documents, with no premium paid on redemption. The following table summarises the key interest payment details for this series:

The partial redemption details for the same series are outlined below:

Interest Payment — Series 8%AHL2042

Under the second filing, Ashiana Housing made an interest-only payment of INR 20,00,000/- on 11th May 2026 on NCDs under the Series 8%AHL2042. No redemption was applicable for this series on this date. The payment frequency is quarterly, subject to the availability of Distributable Surplus as decided by the Distribution Committee. The key details are presented below:

For this series, redemption was not applicable on this date, and the outstanding amount remains INR 26.40 Crores/- (264 NCDs of INR 10,00,000/- each).

Compliance and Authorisation

Both intimations were submitted by Nitin Sharma, Company Secretary and Compliance Officer of Ashiana Housing Ltd., in compliance with applicable SEBI listing regulations. The filings confirm that all payments — interest and partial redemption under Series AHL-7%-11-7-45-PVT, and interest under Series 8%AHL2042 — were made on the scheduled due date of 11th May 2026, with no delay or non-payment reported for either series.