Afcons Infrastructure Limited — Capital/Financing Update 2025

Oct 14, 2025

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Date: October 14, 2025

To To BSE Limited National Stock Exchange of India Ltd Corporate Relationship Dept., Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Mumbai 400001. Bandra (East), Mumbai 400 051.

Scrip Code: 544280 Symbol: AFCONS

Sub: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR) – Allotment of Non-Convertible Debentures (NCDs) on Private Placement basis

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has allotted on October 14, 2025, 5000 Rated, Unsecured, Listed, Redeemable Non-Convertible Debentures (“NCD” /“Debentures”) of Face value of Rs. Rs 1,00,000/- each aggregating to Rs. 50 Crores on private placement basis. The details of the same are as follows:

Sl. No.	Particulars	Details
**1. **	Type of Securities	5,000 Unsecured, Listed, Rated, Redeemable, Non-Convertible Debentures bearing a face value of Rs. 1,00,000/ - each
**2. **	Type of Issuance	Privateplacement
**3. **	Total number of securities	5,000
**4. **	Issue Size	Rs. 50 Crores
**5. **	Whether proposed to be listed? If yes, name of the stock exchange	Yes Proposed to be listed on the National Stock Exchange of India Limited
**6. **	Tenure of the instrument	3 Years
**7. **	Date of Allotment	Tuesday,October 14,2025
**8. **	Date of Maturity	Friday,October 13,2028
**9. **	Coupon/ Interest offered	8.40 %p.a.
**10. **	Schedule of payment of coupon/ interest	October 14, 2026 October 14, 2027 October 13,2028
**11. **	Schedule of payment of principal amount	Redemption date :October 13, 2028
**12. **	Charge/ security, if any, created over the assets	None, as the non-convertible debentures are unsecured

Afcons Infrastructure Limited

Regd. Office: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar, Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: secretarial@afcons.com www.afcons.com | CIN No.: L45200MH1976PLC019335

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**13. **	Credit Ratings	Crisil AA-;outlook -Stable
**14. **	Special rights/ interest/ privileges attached to the instrument and changes thereof	Not Applicable
**15. **	Delay in payment of interest/ principal amount for a period of more than 3 months from the due date or default in payment of interest/principal	Not Applicable
**16. **	Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and/or the assets along with its comments thereon,if any	Not Applicable
**17. **	Details of redemption of preference shares indicating the manner of redemption (whether out of profits or out of fresh issue)	Not Applicable
**18. **	Details of redemption of debentures	Atpar

The above-mentioned information will also be available on the website of the Company at www.afcons.com.

Kindly take the above information on records.

Thanking you, Yours faithfully, For Afcons Infrastructure Limited

GAURANG Digitally signed by GAURANG MAHESHCHA MAHESHCHANDRA NDRA PAREKH Date: 2025.10.14 PAREKH 19:22:13 +05'30'

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Gaurang Parekh Company Secretary and Compliance Officer Membership No.: F8764

Afcons Infrastructure Limited

Regd. Office: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar, Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: secretarial@afcons.com www.afcons.com | CIN No.: L45200MH1976PLC019335