Certificate of Interest and Principal Payment
Awaiting price reaction for this filing.
Cube Highways Trust, through its Investment Manager, has confirmed timely interest payments on March 30, 2026 across seven series of secured, listed, non-convertible debentures (NCDs) with a combined issue size of about ₹4,08,000 lakhs. Total interest paid across all series amounts to roughly ₹87.54 crore (₹1,61,01,963 + ₹1,12,29,04,12 + ₹9,86,83,540 + ₹10,80,08,880 + ₹7,17,69,600 + ₹7,20,16,000 + ₹25,16,30,963). Additionally, one NCD series (INE0NR607025, ₹64,800 lakhs) was fully redeemed via call option with ₹6,382,800,000 paid out, while another series (INE0NR607033) saw a partial face-value redemption of ₹21,500,000 against outstanding ₹8,49,25,00,000. All payments were made a day before the March 31, 2026 due date, with no delays or changes in payment frequency.
This is a routine debt-servicing confirmation with no negative signals — all interest and principal obligations were met on time, and the full redemption of one NCD series reflects a planned, orderly debt repayment by the InvIT, which is positive for credit profile visibility.