tvs infrastructure trust has successfully completed the payment of interest and partial redemption for its listed, secured, non-convertible debentures (NCDs). The Trust paid an interest amount of ₹15.31 crore and redeemed a partial amount of ₹1.03 crore on June 29, 2026, for securities issued on a private placement basis. The payments were made to holders whose names appeared on the record books as of June 15, 2026.

The debentures carry an ISIN of INE1JNC07015 and have a total issue size of ₹830 crore. The interest is paid on a quarterly basis, with the last payment made on March 27, 2026. The recent transaction was executed under the provisions of Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The partial redemption was conducted via face value redemption as per the Debt Security Trust Deed. Following this redemption, the outstanding principal amount stands reduced to ₹826.88 crore. The due date for both the interest and redemption payments was June 30, 2026, but the Trust settled the obligations a day in advance on June 29, 2026.

Payment Details

The intimation was submitted by Ankit Dewan, Company Secretary & Compliance Officer of TVS Infrastructure Investment Manager Private Limited, the Investment Manager to the Trust. The disclosure was addressed to the National Stock Exchange of India Limited.

TVS Infrastructure Trust successfully conducted its 1st Annual Meeting of Unitholders on June 25, 2026, through video conferencing. The meeting saw participation from 19 unitholders representing 16,60,11,425 units, which constituted 84.18% of the total votes cast. Key resolutions included the adoption of audited financial statements for the financial year ended March 31, 2026, and the ratification of the statutory auditor's appointment from FY25 to FY29.

The proceedings were chaired by Mr. P.S. Jayakumar, Non-executive Director and Chairperson of the Board. Senior management, including Mr. Nitin Aggarwal, Chief Executive Officer, and Mr. Ankit Dewan, Company Secretary & Compliance Officer, were present. The statutory auditor, PKF Sridhar and Santhanam LLP, and the scrutinizer, Mr. Nikunj Makwana of M/s KDA & Associates, also attended the meeting.

Unitholders were informed that the Statutory Auditors' Report contained no qualifications, observations, or adverse remarks. The Annual Secretarial Compliance Report had one observation, which was noted. Remote e-voting was facilitated by MUFG Intime India Private Limited, with the voting period concluding on June 24, 2026.

The business transacted at the meeting included the approval of the valuation report of the Trust's assets as at March 31, 2026. Additionally, the appointment and remuneration of the valuer were ratified for FY25 and FY26, and approved for FY27 and FY28. The scrutinizer's report and voting results will be intimated to the stock exchanges and made available on the Trust's website within the stipulated timelines.

Voting Results

The meeting concluded at 11:58 A.M. IST, following the vote of thanks and the closure announcement by the Chairperson. The summary of proceedings will be available on the Trust's website at www.tvsinfratrust.com .