Ashiana Housing Limited — Important, 13-02-2025: General Updates

The company has confirmed the payment of INR 3,00,00,000 (Three Crores) to the International Finance Corporation for interest and partial redemption of its Non-Convertible Debentures (NCDs) with ISIN: INE365D08026. The interest payment of INR 1,02,98,898 (One Crore Two Lakhs Ninety-Eight Thousand Eight Hundred and Ninety-Eight) was made as scheduled, while a partial redemption of INR 78,80,441 (Seventy-Eight Lakhs Eighty Thousand Four Hundred and Forty-One) was executed. The total redemption premium paid amounts to INR 1,18,20,661 (One Crore Eighteen Lakhs Twenty Thousand Six Hundred and Sixty-One). The outstanding amount after this transaction stands at INR 78,18,45,443 (Seventy-Eight Crores Eighteen Lakhs Forty-Five Thousand Four Hundred and Forty-Three). Overall, this timely payment reflects the company’s commitment to its financial obligations, contributing positively to investor confidence.