Interise Trust has successfully completed the full redemption of Commercial Papers worth ₹85.70 crore on the scheduled maturity date of March 30, 2026. The redemption was executed in compliance with SEBI Infrastructure Investment Trust Regulations and applicable listing requirements.

Redemption Details

The trust redeemed a total of 1,714 Commercial Papers on their maturity date, ensuring timely repayment to all holders. The transaction details are presented below:

Regulatory Compliance

The redemption was carried out in accordance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, along with related circulars and guidelines. The transaction also complied with SEBI's Listing Obligation and Disclosure Requirement Regulations, 2015, including all applicable amendments.

Management Structure

The redemption process was managed through Interise Investment Managers Private Limited, which serves as the Investment Manager for Interise Trust. The transaction was overseen by Amit Shah, Chief Compliance Officer and Vice President – Company Secretary, who digitally signed the compliance documentation on March 30, 2026.

Stakeholder Network

The trust operates with a comprehensive support structure including IDBI Trusteeship Services Limited as the trustee, Axis Trustee Services Limited as the debenture trustee, and ICICI Bank Limited serving as the issuer and paying agent. This network ensures proper governance and operational efficiency for the trust's financial obligations.

The successful completion of this redemption demonstrates the trust's commitment to meeting its financial obligations on schedule and maintaining compliance with regulatory requirements.

Interise Trust has filed a compliance certificate with BSE Limited, confirming the proper utilization of proceeds from its Commercial Paper (CP) issue and adherence to regulatory listing conditions as mandated by SEBI regulations.

Regulatory Compliance Certificate

The certificate, submitted on March 27, 2026, was issued by Interise Investment Managers Private Limited acting as the Investment Manager to Interise Trust. The certification addresses requirements under SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, specifically clause 10 of Part III of Chapter XVII.

Amit Shah, Chief Compliance Officer and Vice President – Company Secretary, signed the submission letter, while Gaurav Khanna, Chief Financial Officer, certified the compliance details as per the regulatory framework.

Commercial Paper Details

The compliance certificate covers specific Commercial Papers issued by the trust with detailed parameters:

Proceeds Utilization Confirmation

The Investment Manager certified that proceeds from the Commercial Paper issue were utilized for purposes as stated in the Letter of Offer/Key Information Document dated February 13, 2026. The certification also confirms adherence to listing conditions specified in Chapter XVII of the SEBI Master Circular covering Commercial Paper listings.

Stakeholder Communication

The compliance submission was copied to key stakeholders including IDBI Trusteeship Services Limited as Trustee, Axis Trustee Services Limited as Debenture Trustee, and ICICI Bank Limited serving as Issuer and Paying Agent. This communication ensures transparency across all parties involved in the Commercial Paper arrangement.

The trust maintains multiple scrip codes on BSE Limited including 541300, 974904, 729550, 977222, 977223, and 731124, reflecting its diversified investment structure and regulatory compliance across various securities.