Ashoka Buildcon Limited has officially confirmed the timely payment of interest due on its Rated, Listed, Senior, Unsecured, Redeemable, Non-convertible Debentures (NCDs). The interest payment date for all three series detailed in the filing was March 30, 2026. This compliance ensures adherence to relevant securities regulations regarding its outstanding debt instruments listed on the Wholesale Debt Segment of BSE Limited.
Debt Instrument Interest Compliance Confirmed
Ashoka Buildcon Limited has issued an official intimation regarding the scheduled interest payment obligations for several outstanding debt instruments. This declaration confirms that the company has successfully made timely interest payments for its Rated, Listed, Senior, Unsecured, Redeemable, Non-convertible Debentures (NCDs) that are listed on the Wholesale Debt Segment (WDM) of the BSE Limited.
Details of Interest Payments
The filing specifically covers interest due on three distinct series of NCDs. For all three series, the Interest Payment Date was uniformly set as March 30, 2026. The announcement serves as certification of compliance for the obligation due on this date.
Series I NCDs (ISIN: INE442H08040)
The first series, designated as Series I, involves NCDs issued under the description ‘ASHOKA BUILDCON LIMITED SR I TR 1 8.75 NCD 09AP26 FVRS1LAC’. The due date for this specific interest accrual was March 30, 2026, with the purpose confirmed as ‘Payment of Interest’.
Series II NCDs (ISIN: INE442H08057)
The second series, Series II, covers NCDs described as ‘ASHOKA BUILDCON LIMITED SR II TR 1 8.75 NCD 16AP26 FVRS1LAC’. Similar to the first series, the scheduled due date for interest payment was March 30, 2026.
Series III NCDs (ISIN: INE442H08032)
The final series detailed, Series III, relates to NCDs described as ‘ASHOKA BUILDCON LIMITED SR III TR 1 8.75 NCD 23AP26 FVRS1LAC’. The interest payment for this instrument was also due and processed on March 30, 2026.
Corporate Authorization
The document confirming these payments was authorized and signed by (Manoj A. Kulkarni), the Company Secretary, who holds ICSI Membership No.: FCS – 7377.
Source: BSE
