Interise Trust has allotted unsecured, listed, and rated commercial papers aggregating to ₹729.65 crore. The allotment was executed on October 15, 2026, with a tenor of 56 days.

The Investment and Finance Committee of Interise Investment Managers Private Limited, the Investment Manager of the Trust, approved the issuance. The transaction involves 14,593 commercial papers, each with a face value of ₹5 lakh.

Instrument Details

The commercial papers were issued in compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, and the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The securities are expected to be listed on stock exchanges by October 16, 2026.

Regulatory Compliance

The allotment falls under the purview of SEBI InvIT Regulations and applicable non-convertible security guidelines. The filing was submitted to BSE Limited and the National Stock Exchange of India Limited by Amit Shah, Chief Compliance Officer and Vice President – Company Secretary.

The trust’s trustee is IDBI Trusteeship Services Limited, while Axis Trustee Services Limited serves as the debenture trustee. ICICI Bank Limited acts as the issuer and paying agent for the instruments.

Interise Trust allotted ₹1,737 crore worth of non-convertible debentures on September 29, 2026. The allotment comprises 1,73,700 senior, secured, rated, listed, and redeemable instruments across three series.

The Investment and Finance Committee of Interise Investment Managers Private Limited, acting as the investment manager to the Trust, approved the issuance. The move complies with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 and the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Allotment structure

The debentures were issued in Series I, Series II, and Series III. The total face value of the allotment stands at ₹1,737 crore. These instruments are designated as senior and secured, offering priority in repayment over junior debt classes.

Regulatory compliance and listing

The Trust informed BSE Limited and the National Stock Exchange of India Limited about the allotment. The debentures are scheduled for listing on BSE in due course. This disclosure follows an earlier intimation dated September 21, 2026.

Key entities involved in the transaction include:

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

The filing was signed by Amit Shah, Chief Compliance Officer and Vice President – Company Secretary, confirming the completion of the allotment process under the applicable regulatory framework.