Interise Trust has submitted comprehensive details of its outstanding debt securities and commercial papers to BSE Limited as of March 31, 2026, in compliance with SEBI regulatory requirements. The submission was made pursuant to SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, and Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Outstanding Securities Portfolio

The trust reported four distinct securities with varying maturity profiles and coupon structures. The total outstanding amount across all securities stands at ₹3,74,306.98 lakhs as of March 31, 2026.

Security Features and Payment Structure

Three of the four securities feature embedded call and put options, providing flexibility for both the issuer and investors. The debt securities follow a quarterly interest and principal repayment schedule, while the commercial paper operates on a maturity-based payment structure.

Key Characteristics:

• Long-term Debt Securities: Three securities with maturities extending to 2040 and 2045
• Short-term Commercial Paper: One security maturing in June 2026
• Coupon Range: Interest rates spanning from 6.82% to 7.3014% per annum
• Embedded Options: Call and put features on debt securities for enhanced flexibility

Regulatory Compliance Framework

The submission demonstrates Interise Trust's adherence to SEBI's stringent disclosure requirements for non-convertible securities. The trust operates through its investment manager, Interise Investment Managers Private Limited, with Amit Shah serving as Chief Compliance Officer and Vice President – Company Secretary.

Stakeholder Network

The trust maintains relationships with key financial institutions including IDBI Trusteeship Services Limited as trustee, Axis Trustee Services Limited as debenture trustee, and ICICI Bank Limited as issuer and paying agent. National Securities Depository Limited serves as the depository for the securities.

This comprehensive disclosure reinforces the trust's commitment to transparency and regulatory compliance in the debt securities market, providing investors and stakeholders with detailed information about its outstanding obligations and payment structures.

Interise Trust has announced the temporary closure of its trading window as part of regulatory compliance measures ahead of its quarterly results declaration. The closure is effective from April 1, 2026, and will continue until 48 hours after the announcement of audited financial results.

Trading Window Closure Details

The trading window closure has been implemented in accordance with the "Code of practice and procedure for fair disclosure of unpublished price sensitive information and conduct for regulating, monitoring and reporting of trading by designated persons." This code has been adopted by Interise Investment Managers Private Limited, which serves as the Investment Manager to Interise Trust.

Regulatory Compliance Framework

The closure is designed to prevent trading in securities during the period when unpublished price sensitive information may be available to designated persons within the organization. This practice ensures fair disclosure and maintains market integrity during the financial results preparation and announcement phase.

Key Stakeholders

The announcement has been communicated to relevant regulatory bodies and key stakeholders including:

• BSE Limited (Scrip Codes: 541300, 974904, 729550, 977222, 977223, 731124)
• National Stock Exchange of India Limited (Trading Symbol: INTERISE)
• IDBI Trusteeship Services Limited (Trustee)
• Axis Trustee Services Limited (Debenture Trustee)
• ICICI Bank Limited (Issuer and Paying Agent)

The notification was signed by Amit Shah, Chief Compliance Officer and Vice President – Company Secretary, on March 30, 2026, ensuring proper documentation and compliance with regulatory requirements.