Interise Trust has allotted unsecured, listed, rated commercial papers aggregating to Rs 1,727.10 crore on June 3, 2026. The allotment was made by the Investment and Finance Committee of Interise Investment Managers Private Limited, the Investment Manager of the Trust. The commercial papers have a tenor of 91 days and carry a face value of Rs 5 Lakhs each.

The total issue size comprises 34,542 commercial papers. The Trust intends to list these securities on BSE Limited, with the listing expected to be completed by June 4, 2026. The issuance is in compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 and the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Allotment Details

The allotment follows a previous intimation dated May 22, 2026. The commercial papers are short-term debt instruments issued to meet the funding requirements of the Trust.

Interise Trust has announced the outcome of its Investment and Finance Committee meeting held on May 22, 2026. The committee has approved the issuance of Commercial Papers in one or more tranches up to an aggregate amount not exceeding Rs. 1,800 Crores.

Meeting Outcome

The decision was taken during the meeting convened by Interise Investment Managers Private Limited, acting as the Investment Manager to the Trust. The approval authorizes the Trust to raise funds through the debt instrument to meet its financial requirements.

Key Details

Regulatory Compliance

The intimation regarding the meeting outcome was submitted to BSE Limited and the National Stock Exchange of India Limited. The filing was signed by Amit Shah, Chief Compliance Officer and Vice President – Company Secretary, on May 22, 2026.

Copies of the intimation were addressed to the Trustee, IDBI Trusteeship Services Limited, the Debenture Trustee, Axis Trustee Services Limited, and the Issuer and Paying Agent, ICICI Bank Limited.