Cube Highways Trust has successfully completed its quarterly interest payments and partial redemption on non-convertible debentures (NCDs) on December 30, 2025, as per regulatory requirements under SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.

Interest Payment Details

The trust executed interest payments across six NCD series totaling ₹637.07 crores. The payments covered NCDs with varying issue sizes ranging from ₹400.00 crores to ₹860.00 crores.

Payment Schedule and Execution

All interest payments followed the quarterly payment frequency with a record date of December 16, 2025. The payments were executed on December 30, 2025, one day ahead of the due date of December 31, 2025.

Partial Redemption Transaction

The trust also executed a partial redemption for the NCD series with ISIN INE0NR607033. The redemption was conducted on a face value basis at maturity.

Regulatory Compliance

The certificate was filed under Regulation 57(1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, demonstrating the trust's commitment to regulatory compliance. All payments were completed without any delays or non-payment issues, ensuring smooth debt servicing for investors across all NCD series.

Cube Highways Trust , a privately placed Infrastructure Investment Trust (InvIT), is considering a significant strategic move that could reshape its market presence and investor base. The board of directors of Cube Highways Fund Advisors Private Limited, the Trust's investment manager, has approved the evaluation of various opportunities, including the potential conversion of the Trust from a privately placed InvIT to a publicly placed one.

Key Developments

The Trust is exploring several strategic options:

1. Conversion to Public InvIT: The primary consideration is the transformation from a private to a public InvIT structure.
2. Offer for Sale: This could involve an offer for sale of existing units, potentially broadening the investor base.
3. Asset Acquisitions: The Trust is evaluating opportunities for further asset acquisitions to strengthen its portfolio.
4. Fundraising: Exploring various fundraising avenues to support growth initiatives.
5. Investor and Advisor Engagement: Plans to engage with investors and advisors to assess market sentiment and gather strategic insights.

Evaluation Process and Approvals

It's important to note that these developments are part of an evaluation process. Any decisions resulting from this assessment will require:

1. Further approval from the board of directors
2. Approval from unitholders, where applicable

Unitholder Participation

As part of this process, Cube Highways Trust plans to approach its current unitholders to gauge their interest in participating in the potential offer for sale, should it be undertaken.

Regulatory Compliance

The Trust has emphasized its commitment to regulatory compliance throughout this evaluation process. The announcement was made in accordance with:

• Regulation 23 of SEBI (Infrastructure Investment Trusts) Regulations, 2014
• Regulation 51 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015

Market Implications

While the outcome of this evaluation remains to be seen, the potential conversion to a publicly placed InvIT could have significant implications for Cube Highways Trust:

• Increased Liquidity: A public listing could potentially enhance the liquidity of the Trust's units.
• Broader Investor Base: The move might attract a wider range of investors, including retail participants.
• Enhanced Market Visibility: Public status could lead to greater market visibility and scrutiny.

Investors and market watchers will be keenly observing the developments as Cube Highways Trust navigates this strategic evaluation process. The Trust has committed to keeping the exchanges updated on any material developments resulting from this assessment.

For more detailed information, stakeholders can refer to the official correspondence available on the Trust's website at https://www.cubehighwaystrust.com/investor-center/other-regulatory-filings .