Interise Trust has announced June 2, 2026, as the record date to determine the eligibility of shareholders for the redemption of commercial papers. The securities are set to mature on June 3, 2026. The intimation was made pursuant to the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 and other applicable regulations.

The trust specified that the purpose of the record date is strictly for the redemption of the commercial papers. The total amount earmarked for this redemption stands at ₹760 crore. The details regarding the specific scrip and the redemption schedule were disclosed in the filing.

The following table outlines the key details of the redemption:

The communication was addressed to the Corporate Relations Department of BSE Limited. Interise Investment Managers Private Limited, acting as the Investment Manager to the trust, issued the confirmation. The filing was digitally signed by Amit Shah, Chief Compliance Officer & Vice President – Company Secretary.

Interise Trust has formally intimated the conclusion of the concession period for one of its Special Purpose Vehicles (SPVs), Igatpuri Highway Private Limited. The disclosure was made to the stock exchanges on May 6, 2026, in compliance with Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014.

The Trust confirmed that the concession period for the Project SPV concluded on the same day. This conclusion is based on the terms of the concession agreement originally executed between the Project SPV and the National Highways Authority of India (NHAI). Following this development, the Project SPV will proceed to hand over the project assets to the NHAI as stipulated in the agreement.

Project Details

The infrastructure project in question is located in the state of Maharashtra. It comprises a 4-lane road stretch from Vadape to Gonde, situated on a specific section of National Highway-3 (NH-3). The specific kilometer range for the project is from 440.000 km to 539.500 km. The project was undertaken on a Build-Operate-Transfer (BOT) basis and falls under the purview of the National Highways Development Project (NHDP) Phase III.

The intimation was signed by Amit Shah, Chief Compliance Officer & Vice President – Company Secretary of Interise Investment Managers Private Limited, the Investment Manager to the Trust. Copies of the communication have been forwarded to the Trustee, IDBI Trusteeship Services Limited, the Debenture Trustee, Axis Trustee Services Limited, and ICICI Bank Limited, acting as Issuer and Paying Agent.