Cube Highways Trust has informed the Exchange regarding Disclosure of material issue

Date: August 14, 2026 Listing Department BSE Limited 20th Floor, P. J. Towers Dalal Street, Mumbai – 400 001 Ref No.: Scrip Code: 974936 ISIN: INE0NR607017 Scrip Code: 975770 ISIN: INE0NR607025 Scrip Code: 976397 ISIN: INE0NR607033 Scrip Code: 976434 ISIN: INE0NR607041 Scrip Code: 976636 ISIN: INE0NR607058 Scrip Code: 976637 ISIN: INE0NR607066 Scrip Code: 977036 ISIN: INE0NR607074 Scrip Code: 977037 ISIN: INE0NR607082 Scrip Code: 977917 ISIN: INE0NR607090 Sub: Submission of statement indicating material deviations, if any, in the use of proceeds of issue of debt securities from the objects stated in the offer document for the quarter ended June 30, 2026 Dear Sir/Madam, Pursuant to para 4.18 of Chapter IV of the Securities and Exchange Board of India (“SEBI”) Master Circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, as amended from time to time, read with chapter IV of the SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD- 1/P/CIR/2025/0000000103 dated July 11, 2025, please find enclosed statement of utilization indicating no deviation or variation, in the use of proceeds of debt securities from the objects stated in the offer document for the quarter ended June 30, 2026. Please take the same on record. Thanking you. For Cube Highways Fund Advisors Private Limited (acting in its capacity as Investment Manager to Cube Highways Trust) Richa Gupta Rohatgi Compliance Officer and Company Secretary Enclosed: As Above CC to: Trustee to the InvIT Debt Security Trustee Axis Trustee Services Limited Catalyst Trusteeship Limited Axis House, P B Marg, Worli, 901, 9th Floor, Tower-B Peninsula Mumbai, Maharashtra, India, 400025 Business Park, Senapati Bapat Marg Lower Parel(W), Mumbai, Maharashtra- 400013 CUBE HIGHWAYS FUND ADVISORS PRIVATE LIMITED CIN: U74999DL2021FTC379941 Regd. Office: B-376, UGF, Nirman Vihar, New Delhi - 110092 Corporate Office: Unit No. 1901, 19th Floor, Tower-B, World Trade Tower, Plot No. C-1, Sector-16, Noida, U.P-201301 E-mail: - compliance.officer@cubeinvit.com, Phone: +91-120-4868300 A.Statement of utilization of issue proceeds: Name of ISIN(s) Mode of FundT ype of Date of Amount Raised Fu Any If 8 is Yes,R emarks, the Issuer Raising instrument raising nds deviat then if any (Public issues/ funds utili ion specify the Private zed (Yes/ purpose of placement) No) for which the funds were utilized 1 2 3 4 5 6 7 8 9 10 Cube INE0NR607090 Private Senior, Secured, June Rs. 100 No Not NIL Highways Placement Rated, Listed 29, 6,370,000,000.00 % Applicable Trust Redeemable, 2026 Convertible Debentures B.Statement of deviation/ variation in use of Issue proceeds: Name of listed entity Cube Highways Trust Mode of fund raising Private placement Type of instrument Senior, Secured, Listed, Rated, Redeemable, Non-Convertible Debentures Date of raising fund June 29, 2026 Amount raised Rs. 6,370,000,000.00 Report filed for quarter ended June 30, 2026 Is there a Deviation/Variation in use of funds No raised Whether any approval is required to vary the No objects of the issue stated in the prospectus/ offer document If yes, detail of approval required Not Applicable Date of approval Explanation for the Deviation/Variation Comments of the Audit Committee after review Comments of the Auditor, if any Objects for which funds have been raised and where there has been a deviation, in the following table: Not Applicable Original Object Modified Original Modified Funds Amount of Remarks, Object, Allocation allocation, Utilized Deviation/Variation if any if any if any for the quarter according to applicable object (INR Crores and in %) - - - - - - - Deviation could mean: (a)Deviation in the objects or purposes for which the funds have been raised (b)Deviation in the amount of funds actually utilized as against what was originally disclosed Thanking you. For Cube Highways Fund Advisors Private Limited (acting in its capacity as Investment Manager to Cube Highways Trust) Richa Gupta Rohatgi Compliance Officer and Company Secretary CUBE HIGHWAYS FUND ADVISORS PRIVATE LIMITED CIN: U74999DL2021FTC379941 Regd. Office: B-376, UGF, Nirman Vihar, New Delhi - 110092 Corporate Office: Unit No. 1901, 19th Floor, Tower-B, World Trade Tower, Plot No. C-1, Sector-16, Noida, U.P-201301 E-mail: - compliance.officer@cubeinvit.com, Phone: +91-120-4868300