Cube Highways Trust has submitted its mandatory half-yearly statement on debt securities to BSE Limited as on March 31, 2026, in accordance with SEBI Master Circular no. SEBI/HO/DDHS/PoD/P/CIR/2025/000000137 dated October 15, 2025. The filing, dated April 08, 2026, provides comprehensive details of the trust's debt portfolio across multiple ISINs.

Debt Securities Portfolio Overview

The statement encompasses 8 different ISINs issued by Cube Highways Trust , with coupon rates ranging from 6.93% to 7.95% and varying payment frequencies. The debt securities have maturity dates spanning from 2028 to 2044, indicating a well-distributed maturity profile.

Payment Structure and Terms

The debt securities feature diverse payment frequencies tailored to different investor preferences. The portfolio includes quarterly payment securities (INE0NR607017, INE0NR607033, INE0NR607041), half-yearly payments (INE0NR607025), yearly payments (INE0NR607082), and full repayment on maturity options (INE0NR607058, INE0NR607066, INE0NR607074).

Key Developments and Redemptions

Notably, ISIN INE0NR607025 shows nil outstanding amount despite having ₹648 crores issued originally. The statement clarifies that pursuant to a call notice, all outstanding payments under this ISIN have been duly made, resulting in complete redemption.

Principal Payment Schedule

The filing includes specific details regarding principal payment schedules:

• Principal payments under ISIN INE0NR607041 will commence from the quarter ended March 31, 2030
• Principal payments under ISIN INE0NR607082 will start from September 30, 2032, in 4 equal instalments
• Full redemption amounts for ISINs INE0NR607058, INE0NR607066, and INE0NR607074 will be paid on their respective maturity dates

Regulatory Compliance

The submission was made by Cube Highways Fund Advisors Private Limited, acting as Investment Manager to Cube Highways Trust, and signed by Richa Gupta Rohatgi, Compliance Officer and Company Secretary. The filing ensures compliance with SEBI regulations regarding periodic disclosure of debt securities information to maintain transparency for investors and regulatory authorities.

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:

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

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

Transaction Details - Cube Mobility Investments Pte. Ltd.

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

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.