National Highways Infra Investment Managers Private Limited, acting as the Investment Manager to national highways infra trust , has notified the stock exchanges of an upcoming board meeting scheduled for Wednesday, May 13, 2026. The intimation, dated May 06, 2026, was addressed to both BSE Limited and the National Stock Exchange of India Limited.

Board Meeting Agenda

The board of directors of National Highways Infra Investment Managers Private Limited will convene to consider and approve key financial and distribution-related matters. The following items are on the agenda for the meeting:

Key Highlights

• The meeting is scheduled for Wednesday, May 13, 2026
• The board will review both standalone and consolidated audited financials
• Results pertain to the financial year ended March 31, 2026
• Distribution consideration covers the period ended February and March 2026

The intimation was signed by Gunjan Singh, Company Secretary and Compliance Officer of National Highways Infra Investment Managers Private Limited, on May 06, 2026. The exchange filing was made in compliance with Regulation 33 of the applicable listing regulations.

National Highways Infra Investment Managers Private Limited, acting as investment manager to National Highways Infra Trust , has submitted centralized database information for corporate bonds and debentures to stock exchanges in compliance with SEBI regulations. The submission was made on April 29, 2026, addressing requirements under Chapter XIV of the SEBI Master Circular dated October 15, 2025.

Regulatory Compliance Framework

The submission follows SEBI Master Circular bearing reference number SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/000000137, which mandates post-listing issuers to provide information in requisite fields on a periodic basis. The regulation requires submission within 30 days from the end of the financial year, ensuring transparency in corporate bond markets.

Listed Securities Portfolio

National Highways Infra Trust currently maintains five listed non-convertible debentures across NSE and BSE exchanges:

Credit Rating Status

All listed securities maintain strong credit profiles with AAA ratings from two prominent rating agencies. CARE Ratings Limited and India Ratings and Research Private Limited have both assigned AAA ratings with stable outlook to all five ISINs. The most recent annual review of credit ratings was conducted in April 2026, with CARE Ratings completing its review on April 17, 2026, and India Ratings on April 16, 2026.

Interest Payment Performance

The trust has maintained consistent interest payment schedules across its debt securities:

*The October payment was made on October 27, 2025, as the scheduled date fell on a banking holiday (fourth Saturday).

Payment Details and Amounts

For the semi-annual interest payments, the trust disbursed specific amounts across different ISINs. The April 2025 payment included ₹17,72,63,264 for INE0H7R07025, ₹17,72,63,277 for INE0H7R07017, and ₹23,63,50,626 for INE0H7R07033. The October 2025 payments were ₹17,82,37,655, ₹17,82,37,638, and ₹23,76,49,146 respectively for the same ISINs.

Default History and Compliance

The submission confirms no defaults or delays in servicing debt securities. The trust has maintained its payment obligations without any instances of non-payment or delays during the financial year 2025-26. No redemption payments were applicable during this period as none of the non-convertible debentures reached maturity.