INTERISE TRUST

INTERISE TRUST, through its Investment Manager Interise Investment Managers Private Limited, has successfully allotted unsecured, listed, and rated commercial papers worth ₹729.65 Crores. The allotment, approved by the Investment and Finance Committee on October 15, 2026, comprises 14,593 commercial papers with a face value of ₹5 Lakhs each. These papers have a tenure of 56 days and are expected to be listed by October 16, 2026. This move signifies a significant fundraising activity for the trust.

Interise Trust has submitted its Unitholding Pattern for the quarter ended September 30, 2026. The filing, in accordance with SEBI guidelines, details the distribution of units among various categories including Sponsor Group, Financial Institutions, Mutual Funds, and individual investors. Total units outstanding as of September 30, 2026, were 1,04,24,11,177.

Interise Trust has announced the closure of its trading window for dealing in securities. This closure is effective from Thursday, October 1, 2026, and will remain in effect until 48 hours after the declaration of the unaudited financial results for the quarter and half-year ended September 30, 2026. This measure is in compliance with the company's 'Code of practice and procedure for fair disclosure of unpublished price sensitive information and conduct for regulating, monitoring and reporting of trading by designated persons'. The investment manager, Interise Investment Managers Private Limited, will adhere to this policy on behalf of the Trust.

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%.

Interise Trust has announced the approval of the allotment of Series I, Series II, and Series III debentures, aggregating to a face value of ₹1,737 Crores. This decision was made by the Investment & Finance Committee of Interise Investment Managers Private Limited, the investment manager for Interise Trust. The debentures are set to be listed on BSE Limited in due course. This move complies with SEBI InvIT Regulations and LODR Regulations.

Interise Trust's Investment Manager, Interise Investment Managers Private Limited, has received approval from its Investment and Finance Committee to raise up to ₹2,500 crores through debt securities. This includes Non-Convertible Debentures and Commercial Papers, to be issued in one or more tranches. The decision was made during the committee's meeting on September 21, 2026.

Interise Trust's Investment Manager, Interise Investment Managers Private Limited, will hold a meeting on September 21, 2026. The agenda includes considering and approving borrowing options such as term loans or the issuance of securities and instruments. This move is in compliance with SEBI regulations for Infrastructure Investment Trusts and Listing Obligations and Disclosure Requirements.

Interise Trust has announced the conclusion of the concession period for its Special Purpose Vehicle, Western Andhra Tollways Private Limited. The project, a 4-lane road from Jadcherla to Kothakota on NH-44 in Telangana, has been handed over to the National Highways Authority of India (NHAI) as per the concession agreement. Toll collections have ceased, and the SPV is initiating the process of transferring other project aspects, with a vesting certificate expected in due course. This marks the end of the BOT (Build-Operate-Transfer) phase for this specific project.

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.

Interise Trust, through its Investment Manager Interise Investment Managers Private Limited, has allotted unsecured, listed, and rated commercial papers worth ₹1,736.30 Crores. The allotment, comprising 34,726 commercial papers with a face value of ₹5 Lakhs each, was made on September 2, 2026, for a period of 29 days. The listing application will be submitted to BSE Limited, with expected listing by September 3, 2026. This issuance complies with SEBI InvIT Regulations and SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.