Indus Infra Trust redeems Rs 250 Cr commercial papers on maturity

Indus Infra Trust has successfully redeemed commercial papers amounting to Rs 250 crore on June 19, 2026. The redemption was completed on the scheduled maturity date, reducing the outstanding balance to nil. This action was taken in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

Redemption Details

The trust executed a full redemption of 5,000 commercial papers identified by the ISIN INE0NHL14018. The reason for the redemption was cited as maturity, with no partial redemption or option-based triggers involved.

Key Particulars of the Transaction

Particulars	Details
ISIN	INE0NHL14018
Type of redemption	Full
Reason for redemption	Maturity
Quantity redeemed	5,000
Due date for redemption	June 19, 2026
Actual date for redemption	June 19, 2026
Amount redeemed	Rs. 250,00,00,000
Outstanding amount after redemption	Nil

The information was disclosed by Mohnish Dutta, Company Secretary & Compliance Officer for Indus Infra Trust, acting through its Investment Manager, GR Highways Investment Manager Private Limited.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.06%	+0.02%	+1.23%	+6.37%	+15.16%	+21.78%

Indus Infra Trust has allotted units through a preferential issue to the sponsor and a Qualified Institutional Placement (QIP), raising an aggregate consideration of ₹20,000 Million. The Fund Raise Committee of the Investment Manager, GR Highways Investment Manager Private Limited, approved the closure of the issue and the final allocation in its meeting held on June 16, 2026. The units have been listed and permitted to trade on BSE and NSE with effect from June 18, 2026.

The issue price of ₹119 per unit was determined in accordance with the formula prescribed under paragraph 7.9.1 of the SEBI Master Circular. The allotment was made pursuant to Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014, and the SEBI Master Circular. The Board of Directors of GR Highways Investment Manager Private Limited had previously accorded approval for the issue in a meeting on May 12, 2026, while Unitholders approved the issue via postal ballot on June 9, 2026.

Key Details of the Issue

Parameter	Preferential Issue	QIP
Type of Issuance	Preferential Issue to the Sponsor	Qualified Institutional Placement
Units Allotted	2,52,10,084	14,28,57,142
Issue Price	₹119.00 per Unit	₹119.00 per Unit
Aggregate Consideration	₹3,000 Million	₹17,000 Million
Listing Date	June 18, 2026	June 18, 2026