Ashiana Housing has successfully fulfilled its interest payment obligation on its Non-Convertible Debentures (NCDs) amounting to ₹20,00,000. The payment was made to the International Finance Corporation on 11th May 2026, as per the regulatory filing.
The NCDs, bearing the ISIN INE365D08034, are part of the Series 8%AHL2042, which has an issue size of ₹26.40 crores. This series consists of 264 NCDs, each valued at ₹10,00,000. The interest payment was due on the same date, 11th May 2026, and was executed without delay.
The interest payments for these debentures are scheduled quarterly, contingent upon the availability of a distributable surplus, which is determined by the company’s Distribution Committee. The record date for this interest payment was 23rd April 2026.
There was no change in the frequency of payments, and the last interest payment was made on 22nd January 2026. The outstanding amount for the NCDs remains at ₹26.40 crores.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).