Interise Trust has announced a significant refinancing decision following its Investment and Finance Committee meeting held on March 16, 2026. The committee approved refinancing of existing borrowings through fresh borrowings of an aggregate amount not exceeding Rs 3,350 crores.

Committee Decision Details

The Investment and Finance Committee of the Board of Directors of Interise Investment Managers Private Limited, which serves as the Investment Manager to Interise Trust, made this approval during their March 16, 2026 meeting. The refinancing strategy involves replacing existing borrowings with fresh borrowings up to the specified limit.

Corporate Structure

The decision was made by the Investment and Finance Committee operating under Interise Investment Managers Private Limited, which functions as the Investment Manager to Interise Trust. Amit Shah, serving as Chief Compliance Officer and Vice President – Company Secretary, signed the regulatory filing.

Regulatory Compliance

The company has informed both BSE Limited and National Stock Exchange of India Limited about this development under Regulation 30. The trust maintains multiple scrip codes on BSE (541300, 974904, 729550, 977222, 977223, 731124) and trades under the symbol INTERISE on NSE.

The refinancing approval represents a strategic financial decision aimed at optimizing the trust's borrowing structure and potentially improving its cost of capital through fresh borrowings.

Interise Trust has announced the exercise of call option on its Non-Convertible Debentures worth ₹1,375 crores, marking a significant corporate action for the investment trust. The decision was communicated to stock exchanges on March 10, 2026, in compliance with SEBI listing regulations and disclosure requirements.

Debenture Details and Call Option Exercise

The Interise Trust , operating through its Investment Manager Interise Investment Managers Private Limited, has exercised the call option on its Listed, Secured, Rated, Non-Convertible Debentures. These debentures carry individual face values of ₹1,00,000 each and collectively aggregate to a total face value of ₹1,375 crores.

Record Date and Redemption Timeline

The Trust has established May 29, 2026 as the record date for determining eligible debenture holders for the full redemption process. The actual redemption of all outstanding NCDs is scheduled to occur within a specific window between June 1, 2026 and June 14, 2026.

Regulatory Compliance and Notifications

The call option exercise has been conducted in accordance with the Debenture Trust Deed (DTD) provisions. The Trust has formally notified Axis Trustee Services Limited, serving as the Debenture Trustee, about the exercise of the call option and requested them to communicate this information to all debenture holders.

The announcement complies with multiple regulatory frameworks including:

• SEBI InvIT Regulations
• SEBI Master Circular dated July 11, 2025
• Regulation 51 read with Part B of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
• Regulation 60 of the Listing Regulations

Stakeholder Communication

The Trust has ensured comprehensive communication to all relevant parties involved in the debenture structure. Key stakeholders include IDBI Trusteeship Services Limited as the Trustee to Interise, Axis Trustee Services Limited as the Debenture Trustee, and ICICI Bank Limited serving as the Issuer and Paying Agent. This systematic approach ensures all parties are adequately informed about the redemption process and timeline.