Interise Trust Confirms Commercial Paper Proceeds Use

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 Chief Financial Officer, validates that the funds raised via CPs were used for the purposes stated in the Letter of Offer dated August 27, 2026. It also confirms adherence to the listing conditions as per SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137. The details of the CP issuance include an allotment date of September 2, 2026, a maturity date of October 1, 2026, an ISIN of INE790Z14067, and a total of 34,726 CPs issued with a face value of ₹5,00,000/- each, priced at ₹4,97,352.50/- with a discount rate of 6.70%.