Vertis Infrastructure Trust (formerly known as Highways Infrastructure Trust) has notified the record date of March 16, 2026 for partial redemption and interest payments on its non-convertible debentures (NCDs), pursuant to Regulation 60(2) of the SEBI Listing Obligations and Disclosure Requirements.
The trust has announced record dates for four series of NCDs maturing on March 31, 2026. The 8.25 per cent Senior Secured Series II comprises 2,500 NCDs with a current face value of ₹9,60,000 per NCD, with ₹5,000 per NCD to be redeemed, reducing the post-redemption face value to ₹9,55,000. The 8.34 per cent Senior Secured Series III consists of 50,000 NCDs with a face value of ₹1,00,000 per NCD; interest will be paid without redemption. The 7.40 per cent Senior Secured Series IV includes 90,000 NCDs with a current face value of ₹99,767.50 per NCD, with ₹77.50 per NCD to be redeemed, resulting in a post-redemption face value of ₹99,690. The 6.95 per cent Senior Secured Series V comprises 80,000 NCDs with a face value of ₹1,00,000 per NCD; interest will be paid without redemption.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).
This article is written by Business Desk and reviewed by Markets Desk before publication.