
Regulatory12 Aug 2026, 04:14 pm
Interise Trust Certifies Commercial Paper Proceeds Use
AI Summary
Interise Trust has submitted a certificate from its Investment Manager, Interise Investment Managers Private Limited, confirming the utilization of Commercial Paper (CP) proceeds for disclosed purposes as of June 30, 2026. The certificate, issued in accordance with SEBI's Master Circular, also confirms adherence to listing conditions. The CPs were issued on June 3, 2026, with a face value of ₹5,00,000 and a maturity date of September 2, 2026. The discount rate was 7.80% on an issue price of ₹4,90,462 per CP, with 34,542 CPs issued.
Key Highlights
- Commercial Paper proceeds used for stated purposes.
- Adherence to SEBI listing conditions confirmed.
- CPs mature on September 2, 2026.
- Total of 34,542 CPs were issued.
Price Impact
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