INTERISE TRUST

Interise Trust has informed the Exchange about the disclosure of a material issue, specifically the revised Annual Report for the Financial Year 2025-26. This revision incorporates typographical and formatting corrections. The report highlights the company's strategic focus on digital transformation and sustainable growth, leveraging physical assets with digital intelligence for enhanced asset management, operational excellence, and improved performance. It details the company's commitment to inclusive growth and shared prosperity, emphasizing the role of infrastructure and digitalization in India's economic advancement. The report is also available on the company's website.

INTERISE TRUST has announced that its 8th Annual Meeting (AM) for Unitholders will be held on Monday, July 27, 2026, at 1:00 PM IST. The meeting will be conducted via Video Conferencing (VC) or Other Audio-Visual Means (OAVM), in compliance with SEBI regulations for Infrastructure Investment Trusts. Key agenda items include the consideration and adoption of the audited standalone and consolidated financial statements for the financial year ended March 31, 2026, along with the auditors' reports and performance reports. The notice of the AM, along with the Annual Report, has been sent to Unitholders and is also available on the company's website.

Interise Trust has submitted its Annual Report for the financial year 2025-26 to the Exchange, in compliance with SEBI (Infrastructure Investment Trusts) Regulations, 2014. The report details the company's performance, strategic focus on digitalization, and its role in India's infrastructure growth. It highlights the transformation of physical assets into digital advantages, emphasizing operational excellence, technological integration, and sustainable growth. The report also covers corporate information, financial performance, and ESG initiatives, aiming to deliver enduring value to unitholders.

Interise Trust has announced the closure of its trading window for dealing in securities. This closure will be effective from Wednesday, July 1, 2026, and will remain in effect until 48 hours after the declaration of the unaudited financial results for the quarter ended June 30, 2026. This measure is in compliance with the 'Code of practice and procedure for fair disclosure of unpublished price sensitive information and conduct for regulating, monitoring and reporting of trading by designated persons' adopted by its investment manager, Interise Investment Managers Private Limited.

Interise Trust's Investment Manager, Interise Investment Managers Private Limited, has proposed the appointment of M/s. KPMG Valuation Services LLP as the Independent Valuer for the Trust. This recommendation was made by the Board of Directors on June 29, 2026, and will be presented to the unitholders for their approval at the upcoming annual meeting. The appointment is in accordance with SEBI InvIT Regulations, following consultation with the Trustee.

Interise Trust has announced a material update regarding its investment manager, Interise Investment Managers Private Limited. The registered office of the investment manager has been relocated from Chennai, Tamil Nadu, to Mumbai, Maharashtra. This move follows the receipt of a Certificate of Registration for Change of State from the Registrar of Companies, Mumbai. The new address is A-303 & 304, (Wing-A), 3rd Floor, Delphi Building, Hiranandani Business Park, Orchard Avenue, Powai, Mumbai, - 400076, Maharashtra. This relocation is effective as of June 25, 2026.

Interise Trust, through its Investment Manager Interise Investment Managers Private Limited, has allotted unsecured, listed, rated commercial papers worth ₹1,727.10 Crores. The allotment, made by the Investment and Finance Committee on June 3, 2026, consists of 34,542 commercial papers with a face value of ₹5 Lakhs each, maturing in 91 days. The listing application will be made to BSE Limited, with expected listing by June 4, 2026. This move complies with SEBI InvIT Regulations and other applicable securities regulations.

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.

The Investment and Finance Committee of Interise Investment Managers Private Limited, the Investment Manager to Interise Trust, approved the issuance of Commercial Papers in one or more tranches up to an aggregate amount not exceeding ₹1,800 Crores at their meeting held on May 22, 2026.

Interise Trust has announced the record date for the redemption of its commercial papers (CPs). The record date is set for June 2, 2026, for CPs maturing on June 3, 2026. The total amount of CPs to be redeemed is ₹760,00,00,000.00. This disclosure is made in compliance with SEBI regulations regarding Infrastructure Investment Trusts and Listing Obligations.