Ashoka Buildcon has confirmed the timely payment of interest on its rated, listed, senior, unsecured, redeemable, non-convertible debentures (NCDs) listed on the Wholesale Debt Segment of BSE Limited. The company has adhered to the due date of March 30, 2026, for the interest payment.
The interest payments were made for three series of NCDs with the following ISINs: INE442H08040 (Series I), INE442H08057 (Series II), and INE442H08032 (Series III). Each series carries an interest rate of 8.75%.
The Series I NCDs, identified by ISIN INE442H08040, are senior, unsecured, and redeemable. The Series II NCDs, with ISIN INE442H08057, and Series III NCDs, with ISIN INE442H08032, share similar characteristics as senior, unsecured, and redeemable instruments.
The confirmation of interest payment is in compliance with Regulation 57(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).