Interise Trust Certifies CP Proceeds Use as per SEBI Norms

Interise Trust has submitted a certificate from its Investment Manager, Interise Investment Managers Private Limited, confirming the proper utilization of proceeds from its Commercial Paper (CP) issuance. The certificate, issued by the CFO, attests that the funds raised via the unsecured, listed, rated CPs (ISIN INE790Z14075) were used for the purposes stated in the Letter of Offer dated October 14, 2026. It also confirms adherence to the listing conditions stipulated by SEBI's Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137. The CPs, with a face value of ₹5,00,000/- each, were issued on October 15, 2026, with a maturity date of December 10, 2026. A total of 14,593 CPs were issued at an issue price of ₹4,95,138/- each, reflecting a discount rate of 6.40%.