AAVAS Financiers makes timely debt service payments

AAVAS Financiers Limited announced the timely payment of interest and part redemption for its 1,000 Rated, Listed, Senior, Secured, Redeemable, Non-Convertible Debentures (NCDs), each valued at Rs. 1,000,000. The total interest amount paid was Rs. 2,238,246.58, with Rs. 223,825 deducted as TDS, resulting in a net interest payment of Rs. 2,014,422. The due and actual payment dates for interest were both September 30, 2025.

In addition to the interest, the company also executed a partial redemption of the NCDs by face value. The amount redeemed totaled Rs. 50,000,000, leaving an outstanding amount of Rs. 50,000,000. Both the due date and actual date for redemption were September 30, 2025. The last interest payment for these debentures was made on June 30, 2025.

This compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, reaffirms AAVAS Financiers' commitment to its financial obligations. The ISIN for these debentures is INE216P07209.