Certificate of Interest Payment and Principal Payment
Awaiting price reaction for this filing.
Cube Highways Trust (InvIT), through its investment manager Cube Highways Fund Advisors Private Limited, confirmed timely payment of interest and partial principal redemption on its secured, listed non-convertible debentures (NCDs) on January 14, 2026. For ISIN INE0NR607017, an interest amount of ₹17.77 crore was paid (quarterly frequency), and ₹9.27 crore was redeemed partially by face value at maturity. The outstanding amount on this series stands at ₹9,321.5 crore (i.e., ₹932.15 crore) after the redemption. The payment was made a day before the scheduled due date of January 15, 2026, with no delays reported. The filing covers eight listed NCD series on BSE.
This is a routine regulatory confirmation that the InvIT met its debt obligations on time, signaling financial discipline and no cash-flow stress. For retail investors holding these NCDs, interest income and partial capital return were credited as scheduled, which is positive for creditworthiness perception but neutral for unit-holders of the InvIT.