The Investment and Finance Committee of Interise Trust approved the issuance of debt securities worth up to ₹2,500 crore. The committee authorized this move during its meeting on September 21, 2026.

The trust plans to raise funds through Non-Convertible Debentures (NCDs) or Commercial Papers (CPs). The issuance may occur in one or more tranches as appropriate. Interise Investment Managers Private Limited serves as the investment manager for the trust.

Key Details

• Approved debt limit: ₹2,500 crore
• Instruments: NCDs or CPs
• Meeting date: September 21, 2026
• Investment Manager: Interise Investment Managers Private Limited

Regulatory Filings

The trust filed the intimation with both the Bombay Stock Exchange and the National Stock Exchange of India. IDBI Trusteeship Services Limited acts as the trustee, while Axis Trustee Services Limited serves as the debenture trustee. ICICI Bank Limited is designated as the issuer and paying agent.

Interise Trust has completed the full redemption of commercial papers valued at ₹172.71 crore on September 2, 2026. The repayment was made in compliance with SEBI InvIT Regulations and Listing Obligation and Disclosure Requirement Regulations.

The transaction involved the settlement of 34,542 units of commercial papers. The issuer confirmed that the repayment was executed on the maturity date, ensuring timely closure of the debt instrument.

Redemption Details

The following table outlines the specifics of the redemption event as disclosed to the Bombay Stock Exchange:

The investment manager, Interise Investment Managers Private Limited, facilitated the process. Amit Shah, Chief Compliance Officer and Vice President – Company Secretary, signed the disclosure. The trustee, IDBI Trusteeship Services Limited, and debenture trustee, Axis Trustee Services Limited, were copied on the communication.