Aadhar Housing Finance Ltd

NCD Interest Details (ISIN INE538L07536)

• Payment made: Yes.
• ISIN INE538L07536; issue size Rs 11,68,43,000.
• Interest due on due date: Rs 1,04,46,562 post-TDS.
• Frequency of payment: annually.
• Interest payment record date: 11-09-2026.
• Due date: 29-09-2026.
• Actual payment date: 29-09-2026.
• Interest paid (post-TDS): Rs 1,04,46,562.
• Date of last interest payment: 29-09-2025.
• Reason for delay: Timely payment on due date.

NCD interest payment details

• ISIN INE883F07348; issue size Rs 145,00,00,000; interest due Rs 46,55,096; paid 28-09-2026; TDS Rs 5,17,233.

Aadhar Housing Finance Ltd – Trading window closed for all Designated Persons from 01 October 2026 until 48 hours after publication of the financial results for the quarter ended 30 September 2026.

Rating actions

• Total rated amount across instruments: Rs 4,241.63 crore.
• NCDs upgraded to AA+ with Stable outlook; rated amount Rs 2,231.63 crore.
• Long-term bank facilities upgraded to AA+ with Stable outlook; enhanced Rs 100 crore.
• Subordinated debt upgraded to AA+; Stable outlook; Rs 60 crore.
• Commercial Paper reaffirmed at A1+; No outlook; Rs 600 crore.
• Ratings withdrawn on NCDs totaling Rs 504.40 crore due to redemption.

Director appointment

• Appointed as Non-Executive (Nominee) Director, effective August 12, 2026, liable to retire by rotation.
• Appointment approved by members via postal ballot on September 19, 2026.

Appointee profile

• Managing Director, Private Equity at Blackstone Advisors India; focuses on BFSI, energy transition, and digital infrastructure.

Regulatory disclosures

• Not related to any other Director; not debarred by SEBI or other authorities.

Resolution 1: Appointment of Director

• Ordinary resolution to appoint Nikhil Goyal (DIN 09170911) as Non-Executive (Nominee) Director.
• Date of postal ballot: September 19, 2026.
• Turnout: 383,900,724 votes; 437,337,117 shares outstanding.
• In favour: 383,680,818; against: 219,906; 99.943%.
• Result: approved by requisite majority.

Interest and redemption on NCD INE538L08054

• ISIN INE538L08054; issue size Rs 10,00,00,000; interest due Rs 90,00,000 post-TDS.
• Frequency: Annually.
• Interest payment record date: 04-09-2026.
• Due date for interest payment: 19-09-2026.
• Actual date of interest payment: 19-09-2026.
• Amount of interest paid: Rs 90,00,000.
• Date of last interest payment: 19-09-2025.
• Reason for non-payment/delay: Not applicable; timely payment.
• Redemption type: Full.
• Quantity redeemed: 100.
• Amount redeemed: Rs 10,00,00,000.
• Redemption/maturity due date: 19-09-2026.
• Actual date for redemption: 19-09-2026.
• Outstanding amount after redemption: -.
• Reason for redemption: Maturity.

ESG rating disclosure

• ESG rating 56.00 – Performer assigned for FY2026 by Niche99.
• Company did not engage Niche99; report prepared independently from FY2025-26 public data.

Equity share allotment

• Allotted 186,440 equity shares of ₹10 each under ESOP 2020.
• Shares rank pari passu with existing equity shares.
• Paid-up capital increased to ₹4,38,39,31,570.
• Total paid-up equity shares now 43,83,93,157.
• Date/time of allotment: 17 September 2026, 5:50 pm.

Meeting Details

• Date: September 22, 2026.
• Event/organiser: Anand Rathi investor meeting.
• Type: Group; Mode: Physical.
• Location: Taj, Santacruz.
• Purpose: Investor meeting participation (cancellation disclosed).
• Company participants: Company Secretary and Compliance Officer.
• Cancellation reason: due to other exigencies.