Capital Infra Trus has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Capital Infra Trust (an InvIT) has made a mandatory part prepayment of its Non-Convertible Debentures (NCDs) on December 4, 2025, as required under the Debenture Security Trust Deed. For ISIN INE0Z8Z07016, the trust redeemed Rs. 213.29 crore (partial), reducing the outstanding amount to Rs. 974.71 crore. For ISIN INE0Z8Z07024, it redeemed Rs. 206.71 crore (partial), with outstanding reduced to Rs. 944.66 crore. Along with the redemption, the trust also paid half-yearly interest of about Rs. 5.14 crore and Rs. 4.84 crore (net of TDS) respectively on both NCD series. This follows an earlier intimation dated November 13, 2025, and was carried out in compliance with SEBI's Master Circular and Regulation 57 of the LODR Regulations.
This is a routine, on-schedule debt repayment that reduces the trust's overall NCD liability. It reflects healthy cash flow and disciplined debt management, which is neutral to mildly positive for unitholders as it lowers future interest obligations.