Interise Trust repays Rs 760 crore Commercial Papers on maturity

Interise Trust has completed the full repayment of Commercial Papers amounting to Rs 760 crore on the maturity date of June 3, 2026. The repayment was executed in compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 and the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirement) Regulations, 2015.

The transaction involved the redemption of 15,200 Commercial Papers identified by the ISIN INE790Z14034. The actual date of repayment matched the scheduled maturity date, ensuring no outstanding liability remains for the trust.

Repayment Details

The following table outlines the specifics of the redemption:

Sl No	Particulars	Details
1	ISIN	INE790Z14034
2	Type of repayment (full/partial)	Full
3	Reason for repayment	Maturity
4	Quantity redeemed (no. of CP)	15,200
5	Date for repayment / maturity	June 3, 2026
6	Actual date for repayment	June 3, 2026
7	Amount repaid (₹)	Rs.760,00,00,000
8	Outstanding amount (₹)	Nil

The repayment was communicated by Amit Shah, Chief Compliance Officer & Vice President – Company Secretary, on behalf of Interise Investment Managers Private Limited, the Investment Manager for Interise Trust .

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
0.0%	0.0%	0.0%	0.0%	-2.75%	+8.66%

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

Parameter	Details
Meeting Body	Investment and Finance Committee of the Board of Directors
Meeting Date	May 22, 2026
Approval	Issuance of Commercial Papers
Aggregate Amount	Up to Rs. 1,800 Crores
Structure	One or more tranches

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.