Cube Highways Trust has successfully executed interest and partial redemption payments for its non-convertible debentures (NCDs) on April 13, 2026, demonstrating its commitment to timely debt servicing obligations. The infrastructure investment trust completed these payments two days ahead of the scheduled due date, reflecting strong financial discipline.

Payment Details and Financial Performance

The trust made comprehensive payments for its secured, rated, listed, redeemable NCDs with multiple ISIN codes. The primary transaction involved NCDs with ISIN INE0NR607017, which had an original issue size of Rs. 103000 lakhs.

Interest Payment Structure

The quarterly interest payment of Rs. 172,154,059 was processed with a record date of March 31, 2026, and an actual payment date of April 13, 2026. This payment follows the previous interest disbursement made on January 14, 2026, maintaining the trust's regular quarterly payment schedule.

Redemption Transaction Details

The partial redemption was executed based on face value redemption methodology, with the redemption occurring due to maturity provisions. The transaction reduced the outstanding debt burden while maintaining the trust's capital structure integrity.

Regulatory Compliance and Documentation

The payments were made in strict adherence to Regulation 57 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The trust filed the mandatory certificate with BSE Limited, covering seven different ISIN codes for its various NCD series. Cube Highways Fund Advisors Private Limited, acting as the investment manager, ensured complete regulatory compliance through proper documentation and timely reporting to all relevant stakeholders including the trustee and debt security trustee.

Cube Highways Trust has filed its investor grievance report for the quarter ended March 31, 2026, with the Bombay Stock Exchange and National Stock Exchange of India. The Infrastructure Investment Trust (InvIT) reported zero investor complaints across all categories during the reporting period.

Quarterly Compliance Filing

The report was submitted by Cube Highways Fund Advisors Private Limited, acting as the investment manager to Cube Highways Trust, in accordance with SEBI (Infrastructure Investment Trusts) Regulations, 2014. The filing follows the requirements outlined in SEBI's Master Circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025.

Richa Gupta Rohatgi, Compliance Officer and Company Secretary, signed the submission on April 10, 2026, addressing both stock exchanges where the trust is listed.

Investor Complaint Statistics

The comprehensive report covers both general complaints and those filed through SEBI's centralized web-based complaints redress system (SCORES). For the quarter ended March 31, 2026, the trust recorded:

Annual Performance Summary

For the complete financial year 2025-26, Cube Highways Trust maintained the same clean record:

Regulatory Framework

The report demonstrates the trust's compliance with SEBI's mandatory disclosure requirements for Infrastructure Investment Trusts. KFin Technologies Limited, serving as the registrar and transfer agent, prepared the grievance statistics and submitted them through their operations center in Hyderabad.

Axis Trustee Services Limited continues to serve as the trustee to the InvIT, with their office located in Mumbai's Dadar West area. The trust maintains its corporate office in Noida's World Trade Tower complex.