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:

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 .

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.