Interise Trust has announced the temporary closure of its trading window as part of regulatory compliance measures ahead of its quarterly results declaration. The closure is effective from April 1, 2026, and will continue until 48 hours after the announcement of audited financial results.

Trading Window Closure Details

The trading window closure has been implemented in accordance with the "Code of practice and procedure for fair disclosure of unpublished price sensitive information and conduct for regulating, monitoring and reporting of trading by designated persons." This code has been adopted by Interise Investment Managers Private Limited, which serves as the Investment Manager to Interise Trust.

Regulatory Compliance Framework

The closure is designed to prevent trading in securities during the period when unpublished price sensitive information may be available to designated persons within the organization. This practice ensures fair disclosure and maintains market integrity during the financial results preparation and announcement phase.

Key Stakeholders

The announcement has been communicated to relevant regulatory bodies and key stakeholders including:

• BSE Limited (Scrip Codes: 541300, 974904, 729550, 977222, 977223, 731124)
• National Stock Exchange of India Limited (Trading Symbol: INTERISE)
• IDBI Trusteeship Services Limited (Trustee)
• Axis Trustee Services Limited (Debenture Trustee)
• ICICI Bank Limited (Issuer and Paying Agent)

The notification was signed by Amit Shah, Chief Compliance Officer and Vice President – Company Secretary, on March 30, 2026, ensuring proper documentation and compliance with regulatory requirements.

Interise Trust has successfully completed the full redemption of Commercial Papers worth ₹85.70 crore on the scheduled maturity date of March 30, 2026. The redemption was executed in compliance with SEBI Infrastructure Investment Trust Regulations and applicable listing requirements.

Redemption Details

The trust redeemed a total of 1,714 Commercial Papers on their maturity date, ensuring timely repayment to all holders. The transaction details are presented below:

Regulatory Compliance

The redemption was carried out in accordance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, along with related circulars and guidelines. The transaction also complied with SEBI's Listing Obligation and Disclosure Requirement Regulations, 2015, including all applicable amendments.

Management Structure

The redemption process was managed through Interise Investment Managers Private Limited, which serves as the Investment Manager for Interise Trust. The transaction was overseen by Amit Shah, Chief Compliance Officer and Vice President – Company Secretary, who digitally signed the compliance documentation on March 30, 2026.

Stakeholder Network

The trust operates with a comprehensive support structure including IDBI Trusteeship Services Limited as the trustee, Axis Trustee Services Limited as the debenture trustee, and ICICI Bank Limited serving as the issuer and paying agent. This network ensures proper governance and operational efficiency for the trust's financial obligations.

The successful completion of this redemption demonstrates the trust's commitment to meeting its financial obligations on schedule and maintaining compliance with regulatory requirements.