Cube Highways Trust 's investment manager has announced a crucial board meeting to review quarterly financial performance and consider distributions to unitholders. The meeting comes as part of the InvIT's regular compliance with SEBI regulations and listing requirements.

Board Meeting Details

Cube Highways Fund Advisors Private Limited, acting in its capacity as Investment Manager to Cube Highways Trust, has scheduled meetings of both the Audit Committee and Board of Directors for Friday, January 30, 2026. The meetings are being convened in compliance with SEBI (Infrastructure Investment Trusts) Regulations, 2014 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Agenda Items

The board meeting will address several critical matters for the InvIT's operations and stakeholder interests:

Financial Assistance Considerations

The board will deliberate on availing financial assistance through multiple channels. This includes both fund-based and non-fund-based rupee facilities from banks and financial institutions. Additionally, the InvIT may consider issuing non-convertible debt securities or commercial papers on a private placement basis to meet its financing requirements.

Regulatory Compliance

The announcement demonstrates the InvIT's commitment to maintaining transparency and adhering to regulatory frameworks. The meeting notification has been submitted to both BSE Limited and National Stock Exchange of India Limited, ensuring proper disclosure to all stakeholders and market participants.

Corporate Structure

The communication was signed by Richa Gupta Rohatgi, serving as Compliance Officer and Company Secretary for Cube Highways Fund Advisors Private Limited. The company operates from its registered office in New Delhi and corporate office in Noida, with Axis Trustee Services Limited acting as Trustee to the InvIT.

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.