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.

Interise Trust has announced the allotment of commercial papers worth Rs. 85.70 crores, marking a significant capital market transaction under SEBI Infrastructure Investment Trust regulations. The allotment was approved by the Investment and Finance Committee of the trust's investment manager on February 17, 2026.

Commercial Paper Details

The allotment comprises 1,714 unsecured, listed, rated commercial papers with specific parameters designed for short-term funding requirements.

Regulatory Compliance and Listing

The commercial paper issuance has been structured in full compliance with SEBI InvIT Regulations and applicable securities regulations. The transaction follows the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, along with relevant circulars and guidelines. Additionally, the issuance adheres to the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

The listing application has been submitted to BSE Limited, with the commercial papers expected to be listed by February 18, 2026. This timeline indicates a swift transition from allotment to market listing.

Key Stakeholders

The transaction involves multiple institutional stakeholders ensuring proper governance and compliance:

• Investment Manager: Interise Investment Managers Private Limited
• Trustee: IDBI Trusteeship Services Limited
• Debenture Trustee: Axius Trustee Services Limited
• Issuer and Paying Agent: ICICI Bank Limited

Market Positioning

This commercial paper issuance represents Interise Trust's continued access to capital markets for short-term funding requirements. The 41-day tenure positions these instruments as bridge financing solutions, while the rated nature of the papers provides transparency for potential investors. The successful allotment demonstrates the trust's ability to raise funds through debt capital markets under the InvIT structure.