AI assistant
Afcons Infrastructure Limited — Capital/Financing Update 2026
Jun 4, 2026
60225_rns_2026-06-04_3a0351d9-2c6a-483f-bb8c-22fb12c5ece8.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
AFCONS
Shapoorji Pallonji
June 04, 2026
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. 25 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. 25 Crores on June 04, 2026 on private placement basis. The details of the same are as follows:
| Sl. No. | Particulars | Details |
|---|---|---|
| 1 | Issue Size | Rs. 25 Crores |
| 2 | 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 | ||
| 3 | Tenure of the instrument | 182 days |
| 4 | Date of Allotment | Thursday, June 04, 2026 |
| 5 | Date of Maturity | Thursday, December 03, 2026 |
| 6 | Coupon/ Interest offered | 8.05 % p.a. |
| 7 | Schedule of payment of coupon/ interest | Upfront |
| 8 | Schedule of payment of principal amount | Payment on maturity i.e. Thursday, December 03, 2026 |
| 9 | Charge/ security, if any, created over the assets | Unsecured |
| 10 | Issued in favor of | The Maharashtra State Co-Operative Bank Ltd |
| 11 | Credit Ratings | Crisil A1+ |
| 12 | Special rights/ interest/ privileges attached to the instrument and changes thereof | Not Applicable |
| 13 | 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 |
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: [email protected] www.afcons.com | CIN No.: L45200MH1976PLC019335
AFCONS
Shapoorji Pallonji
| 14 | 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 |
|---|---|---|
Kindly take the above information on records.
Thanking you,
Yours faithfully,
For Afcons Infrastructure Limited
GAURANG MAHESHCHA
NDRA PAREKH
Digitally signed by GAURANG MAHESHCHANDRA PAREKH
Date: 2026.06.04
15:44:44 +05'30'
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: [email protected] www.afcons.com | CIN No.: L45200MH1976PLC019335