Certificate of Interest Payment and Principal Payment in NCDs
Awaiting price reaction for this filing.
Cube Highways Trust (an InvIT) has confirmed timely payment of quarterly interest on six listed NCD series and a partial face-value redemption on one NCD series (INE0NR607033), all made on December 30, 2025 — one day ahead of the December 31, 2025 due date. Total interest paid across the six series amounts to roughly Rs. 63.8 crore (Rs. 638.07 million). A partial redemption of Rs. 2.15 crore was also executed on the same NCD, bringing the outstanding principal to Rs. 851.4 crore. No delays or changes in payment frequency were reported, and the filing was submitted under SEBI's Listing Obligations and Disclosure Requirements framework.
This is a routine compliance confirmation showing the trust is meeting its debt obligations on schedule, which is a positive and stability-signalling event for NCD holders; no material impact on unit price is expected.