Loan & Debt2 Sept 2026, 05:01 pm
INTERISE TRUST Repays ₹1727.1 Cr Commercial Papers
AI Summary
INTERISE TRUST has announced the full and timely repayment of Commercial Papers (CPs) amounting to ₹1727.1 crore on September 2, 2026. This repayment was made to the holder of the CPs with ISIN INE790Z14059. The repayment was due to the maturity of the CPs, and the outstanding amount is now nil. This action complies with SEBI InvIT Regulations and LODR Regulations.
Key Highlights
- INTERISE TRUST completed full repayment of Commercial Papers.
- Total repayment amount was ₹1727.1 crore.
- Repayment was made on the maturity date, September 2, 2026.
- Outstanding amount is now nil.
Price Impact
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