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

The company has paid INR 3.13 crore (cr) in interest to ICICI Prudential Regular Savings Fund and ICICI Prudential Credit Risk Fund against its Secured Non-Convertible Debentures (NCDs) listed on BSE Ltd. This payment relates to the AHL-9.95%-11-5-29-PVT series, with a total issue size of INR 125 cr, divided into 12,500 NCDs, each valued at INR 1,00,000. The interest amount due was about INR 3.13 cr, reflecting a quarterly payment that was executed on 12th February 2025, following the record date of 3rd February 2025. The last interest payment prior to this was made on 11th November 2024. The company appears to be on track with its interest obligations, maintaining a stable financial position regarding its fixed-income instruments.