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Afcons Infrastructure Limited Capital/Financing Update 2025

Nov 14, 2025

60225_rns_2025-11-14_164fee56-f832-4bc0-979e-02cef7d962b5.pdf

Capital/Financing Update

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Date: November 14, 2025

To BSE Limited Corporate Relationship Dept., Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400001.

To

National Stock Exchange of India Ltd Exchange Plaza, Plot No. C/1, G Block, Bandra-Kurla Complex, 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) – Issuance of Commercial Papers of Rs. 30 Crores.

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has issued Commercial Papers (‘CPs’) of Rs. 30 Crores on November 14, 2025 on private placement basis. The details of the same are as follows:

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Sl. No. Particulars Details
1 Issue Size Rs. 30 Crores
2 Whether proposed to be listed? Yes
If yes, name of the stock exchange Proposed to be listed on the
National Stock Exchange of India
Limited
3 Tenure of the instrument 131 days
4 Date of Allotment Friday, November 14, 2025
5 Date of Maturity Wednesday, March 25, 2026
6 Coupon/ Interest offered 7.50 % p.a.
7 Schedule of payment of coupon/ Upfront
interest
8 Schedule of payment of principal Payment on maturity i.e.
amount Wednesday, March 25, 2026
9 Charge/ security, if any, created over Unsecured
the assets
10 Credit Ratings Crisil A1+
11 Special rights/ interest/ privileges Not Applicable
attached to the instrument and
changes thereof
12 Delay in payment of interest/ principal Not Applicable
amount for a period of more than 3
months from the due date or default in
payment of interest/ principal
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Afcons Infrastructure Limited

Regd. O�ice: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar, Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: [email protected] www.afcons.com | CIN No.: L45200MH1976PLC019335

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13 Details of any letter or comments Not Applicable 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

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

Digitally signed by GAURANG GAURANG MAHESHCHA MAHESHCHANDRA PAREKH NDRA PAREKH Date: 2025.11.14 17:29:49 +05'30'

____

Gaurang Parekh Company Secretary and Compliance O�icer Membership No.: F8764

Afcons Infrastructure Limited Regd. O�ice: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar, Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: [email protected] www.afcons.com | CIN No.: L45200MH1976PLC019335