AAVAS Financiers Interest Payment on Non-Convertible Debentures

AAVAS Financiers Limited has announced the timely payment of interest on its 63,000 Rated, Listed, Senior, Unsubordinated, Secured, Transferable, Redeemable Non-Convertible Debentures (“NCDs”) of Rs. 1,00,000/- each. The interest payment, amounting to Rs. 229,632,410.96/-, was made on October 29, 2025, fulfilling the company’s obligations.

Interest Payment Details

AAVAS Financiers Limited confirms the successful and timely payment of interest for its Non-Convertible Debentures. The details pertaining to this payment are outlined below:

ISIN: INE216P07241

Issue Size: Rs. 63,000 lakh (divided into 63,000 Rated, Listed, Senior, Unsubordinated, Secured, Transferable, Redeemable Non-Convertible Debentures (“NCDs”) of Rs. 1,00,000/- each)

Interest Amount Paid: Rs. 229,632,410.96/-

Interest Payment Frequency: Half yearly

Interest Payment Record Date: 14-10-2025

Due Date for Interest Payment: 29-10-2025

Actual Date of Interest Payment: 29-10-2025

Date of Last Interest Payment: 29-04-2025

Source: BSE

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