Ashiana Housing Limited — Important, 17-03-2025: General Updates

The company has paid INR 2.75 Cr to the International Finance Corporation for the partial redemption and interest on Non-Convertible Debentures (NCDs) with ISIN: INE365D08026. This includes an interest payment of INR 0.96 Cr, aligning with a quarterly payment structure. The total issue size for these NCDs was INR 97 Cr, with the recent partial redemption accounting for a principal amount of INR 0.72 Cr and a premium payment of INR 1.07 Cr. Following this transaction, the outstanding amount on the NCDs stands at INR 77.47 Cr. Investors should note the company’s efforts in managing its debt obligations, indicating ongoing financial activity and commitment to fulfilling its financial obligations, which could reflect positively on its credit profile.