BSEOthers2 Sept 2026 · 2 Sept 2026, 12:42 pm

INTERISE TRUST has informed the Exchange regarding Disclosure of material issue

INTERISE TRUST · 541300

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Interise Trust has informed the BSE regarding the allotment of unsecured, listed, rated commercial papers aggregating to Rs. 1,736.30 Crores.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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INTERISE TRUST - 541300 - Reg 23(5)(i): Disclosure of material issue

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TRUST September 2, 2026 Corporate Relations Department, The Listing Department, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Bandra Kurla Complex, Bandra (E), Mumbai - 400 001 Mumbai – 400 051 Scrip Code: 541300 | 977222 | 977223 | 731807 Trading Symbol: INTERISE Dear Sir / Madam, Sub: Allotment of unsecured, listed, rated commercial papers of Interise Trust (‘Trust’) aggregating to Rs. 1,736.30 Crores Further to our intimation dated August 21, 2026 and in compliance with the provisions of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 read with circulars and guidelines issued thereunder from time to time (“SEBI InvIT Regulations”) and applicable regulations of the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021, including any amendment(s) or re-enactment(s) thereof, we hereby inform you that the Investment and Finance Committee of Interise Investment Managers Private Limited, Investment Manager of the Trust, on Wednesday, September 2, 2026, has allotted 34,726 unsecured, listed, rated commercial papers having face value of Rs. 5 Lakhs (Rupees Five Lakh only) each aggregating to total issue size of Rs. 1,736.30 Crores, for a period of 29 days (‘Commercial Papers’). The listing application will be made to BSE Limited and same is expected to be listed by September 3, 2026. You are requested to take the above on your record. Thank you. Yours Truly, For Interise Trust (Through its Investment Manager, Interise Investment Managers Private Limited) Amit Shah Chief Compliance Officer & Vice President – Company Secretary Trustee to Interise Debenture Trustee Issuer and Paying Agent IDBI Trusteeship Services Limited Axis Trustee Services Limited ICICI Bank Limited, 4th Floor, Office No. 405, The Ruby, 2nd Floor, SW, 29 ICICI Bank Ltd, L&T Ltd., Mount Kanchenjunga Building, Senapati Bapat Marg, Poonamallee Rd, Manapakkam, Barakhamba Road, Dadar West, Chennai – 600089 New Delhi – 110001 Mumbai - 400 028 SEBI Regn. No. IN/InvIT/17-18/0007 Principal Place of Business: A-303 & 304, 3rd Floor, Delphi Orchard Avenue, Hiranandani Business Park, Powai, Mumbai - 400076 | Tel: +91 22 3507 1500 • E-mail: investor.cs@interiseworld.com • Website: www.interiseworld.com