Cube Highways Trust Sponsor Group Entities Reduce Holdings Through Market Sales

Cube Highways Trust has filed continual disclosures under SEBI (Prohibition of Insider Trading) Regulations, 2015, regarding changes in holdings by sponsor group entities. The disclosure, submitted on March 31, 2026, covers transactions executed by two key sponsor group entities during the period from March 27-30, 2026.

Sponsor Group Entities Involved

The disclosure covers transactions by two sponsor group entities:

Entity	Category	Location
Cube Highways and Infrastructure III Pte. Ltd.	Sponsor Group	Singapore
Cube Mobility Investments Pte. Ltd.	Sponsor Group	Singapore

Transaction Details - Cube Highways and Infrastructure III Pte. Ltd.

Cube Highways and Infrastructure III Pte. Ltd. executed two separate sale transactions:

Transaction Date	Units Sold	Transaction Value	Pre-Transaction Holding	Post-Transaction Holding
March 27, 2026	29,50,000	INR 43,07,00,000	279,654,900 (20.81%)	276,704,900 (20.587%)
March 30, 2026	24100000	INR 3,51,86,00,000	27,67,04,900 (20.587%)	25,26,04,900 (18.794%)

Transaction Details - Cube Mobility Investments Pte. Ltd.

Cube Mobility Investments Pte. Ltd. also conducted two sale transactions:

Transaction Date	Units Sold	Transaction Value	Pre-Transaction Holding	Post-Transaction Holding
March 27, 2026	66,00,000	INR 96,36,00,000	172,597,336 (12.84%)	16,59,97,336 (12.350%)
March 30, 2026	3,23,50,000	INR 4,72,31,00,000	16,59,97,336 (12.350%)	133,647,336 (9.943%)

Transaction Summary

All transactions were executed as on-market sales through the National Stock Exchange of India Limited. The combined transaction value across all four sales totaled INR 9.63 crore. Both entities maintained their status as members of the sponsor group despite the reduced holdings.

Regulatory Compliance

The disclosures were filed in compliance with Regulation 7(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015. The filing was submitted by Richa Gupta Rohatgi, Company Secretary and Compliance Officer of Cube Highways Fund Advisors Private Limited, acting as Investment Manager to Cube Highways Trust. All transaction values exclude taxes, brokerage, and other charges as per regulatory requirements.

Cube Highways Trust has successfully completed interest and redemption payments on its non-convertible debentures (NCDs) on March 30, 2026, in compliance with SEBI Listing Regulations. The trust made payments across multiple NCD series, demonstrating its commitment to meeting debt obligations on schedule.

Interest Payment Details

The trust completed interest payments across seven NCD series with a combined value of Rs. 875.42 crores. The payments covered NCDs with varying issue sizes and payment frequencies:

ISIN	Issue Size (Rs. in lakhs)	Interest Amount Paid	Payment Frequency
INE0NR607033	Rs. 86,000	Rs. 161,019,637	Quarterly
INE0NR607041	Rs. 60,000	Rs. 112,290,412	Quarterly
INE0NR607058	Rs. 55,200	Rs. 98,683,540	Quarterly
INE0NR607066	Rs. 60,000	Rs. 108,008,880	Quarterly
INE0NR607074	Rs. 42,000	Rs. 71,769,600	Quarterly
INE0NR607082	Rs. 40,000	Rs. 72,016,000	Quarterly
INE0NR607025	Rs. 64,800	Rs. 251,630,963	Half-Yearly

All interest payments were made on the scheduled due date of March 31, 2026, with the record date set as March 16, 2026. The last interest payments for the quarterly NCDs were made on December 30, 2025, while the half-yearly NCD's last payment was on September 30, 2025.

Redemption Transactions

The trust executed significant redemption payments totaling Rs. 6,597.80 crores across two NCD series:

ISIN	Redemption Type	Amount Redeemed	Outstanding Amount	Reason
INE0NR607033	Partial	Rs. 2,15,00,000	Rs. 8,492,500,000	Maturity
INE0NR607025	Full	Rs. 6,382,800,000	NIL	Call Option

The partial redemption was executed through face value redemption at maturity, while the full redemption was completed by virtue of call option exercise. Both redemptions were processed on March 30, 2026, meeting the scheduled due date of March 31, 2026.

Regulatory Compliance

The payments were made pursuant to Regulation 57(1) of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015, and SEBI Circular dated July 11, 2025. The trust reported no delays or non-payments across all transactions, indicating strong financial management and liquidity position.

The successful completion of these substantial debt service obligations, totaling Rs. 1,473.22 crores in combined interest and redemption payments, reflects the trust's operational efficiency and commitment to honoring its debt obligations to investors.