Vertis Infrastructure Trust has fulfilled its payment obligation by redeeming Commercial Papers worth ₹700 crore on June 05, 2026. The full redemption was completed on the maturity date, settling 14,000 papers with no outstanding amount remaining. The transaction was conducted pursuant to Chapter XVII of the Master Circular issued by the Securities and Exchange Board of India (SEBI).

The redemption details confirm that the Trust, acting through its Investment Manager Vertis Fund Advisors Private Limited, made the payment for the papers identified by ISIN INE0KXY14055. The reason for redemption was listed as maturity, with the actual date of payment matching the due date of June 05, 2026.

Redemption Details

Axis Trustee Services Limited acted as the Unit Trustee, while Catalyst Trusteeship Limited served as the Debenture Trustee for the transaction. ICICI Bank Limited was the Issuing and Paying Agent. The information has been uploaded on the Trust’s website.

Vertis Infrastructure Trust has announced record dates for the payment of interest and part/partial redemption of its Non-Convertible Debentures (NCDs) due in the financial year 2026-27. The schedule covers four series of debt securities, with payments and corresponding record dates spread across June 2026 through March 2027. These dates determine the eligibility of unitholders to receive the scheduled interest and principal repayments.

The intimation was filed pursuant to Regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing details the specific ISINs, the number of NCDs, and the face value adjustments for series undergoing partial redemptions. The Trust, acting through its Investment Manager Vertis Fund Advisors Private Limited, confirmed the schedule with the exchanges.

Scheduled Payments and Record Dates

The following table outlines the record dates and payment schedules for the respective NCD series:

Key Details

Series II and Series IV involve the repayment of part/partial principal amounts alongside interest payments. For Series II, the face value per NCD reduces from ₹9,55,000 to ₹9,15,000 over the period. Series IV sees a reduction from ₹99,690 to ₹97,440 per NCD. Series III and Series V are designated solely for interest payments, with no change to the face value of the securities.

The Debenture Trustee for the issue is Catalyst Trusteeship Limited, while Axis Trustee Services Limited acts as the Unit Trustee. ICICI Bank Limited serves as the Issuing and Paying Agent for the transactions.