Legal30 March 2026 at 09:03 am
INTERISE TRUST Repays Full Amount of Commercial Paper Maturity on Time
AI Summary
INTERISE TRUST, in compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, has made a full and timely repayment of Commercial Paper (CPs) on March 30, 2026. The repayment was made to the holder of CPs, INE790Z14042, for an amount of Rs. 85,70,00,000. The outstanding amount is now nil.
Key Highlights
- INTERISE TRUST repays full amount of Commercial Paper maturity on time
- Repayment made to the holder of CPs, INE790Z14042
- Amount of repayment was Rs. 85,70,00,000
- Outstanding amount now nil
- Compliance with Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014