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Interise Trust — Capital/Financing Update 2026
Jun 3, 2026
66322_rns_2026-06-03_b2fc27a1-85f6-4a3f-9ede-f2af63e0f096.pdf
Capital/Financing Update
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INTERISE TRUST
June 3, 2026
| Corporate Relations Department, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 541300 | 974904 | 729550 | 977222 | 977223 | The Listing Department, National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Trading Symbol: INTERISE | |
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Dear Sir / Madam,
Sub: Redemption of Commercial Papers
Further to our intimation dated May 21, 2026, and in compliance with the provisions of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 read with circulars and guidelines issued thereunder from time to time ("SEBI InvIT Regulations") and applicable regulations of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirement) Regulations, 2015, including any amendment(s) or re-enactment(s) thereof, we are pleased to inform that the Interise Trust has made full and timely repayment to the holder of Commercial Paper (CPs) today, i.e. June 3, 2026, as per the details given below:
| SI 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 |
You are requested to take the above on your record.
Thank you.
Yours Truly,
For Interise Trust
Through its Investment Manager,
Interise Investment Managers Private Limited
AMIT
Digitally signed by
AMIT DHIRENDRA
DHIRENDRA
SHAH
Date: 2026.06.03
16:32:26 +05'30'
Amit Shah
Chief Compliance Officer &
Vice President – Company Secretary
CC:
| Trustee to Interise IDBI Trusteeship Services Limited 4th Floor, Office No. 405, Kanchenjunga Building, Barakhamba Road, New Delhi – 110001 | Debenture Trustee Axis Trustee Services Limited The Ruby, 2nd Floor, SW, 29 Senapati Bapat Marg, Dadar West, Mumbai - 400 028 | ICICI Bank Limited, Issuer and Paying Agent, ICICI Bank Ltd, L&T Ltd., Mount Poonamallee Rd, Manapakkam, Chennai – 600089 |
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SEBI Regn. No. IN/InvIT/17-18/0007
Principal Place of Business: A-303 & 304, 3rd Floor, Delphi Orchard Avenue, Hiranandani Business Park, Powai, Mumbai - 400076
Tel: +91 22 3507 1500 • E-mail: [email protected] • Website: www.interiseworld.com