
Loan & Debt3 Jun 2026, 04:51 pm
Interise Trust Repays ₹760 Cr Commercial Paper
AI Summary
Interise Trust has successfully completed the full and timely repayment of its Commercial Papers (CPs) amounting to ₹760 crore on June 3, 2026. This repayment was made on the maturity date as per the terms of the Commercial Paper (ISIN INE790Z14034). Following this transaction, the outstanding amount related to these CPs is now nil. The disclosure complies with SEBI InvIT Regulations and LODR Regulations.
Key Highlights
- Interise Trust fully repaid ₹760 crore Commercial Papers.
- Repayment was made on the maturity date, June 3, 2026.
- Outstanding amount for these CPs is now nil.
- Disclosure complies with SEBI InvIT and LODR regulations.
Price Impact
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