INTERISE TRUST has informed the Exchange regarding Disclosure of material issue

TRUST September 2, 2026 Corporate Relations Department, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 541300 | 977222 | 977223 | 731807 Dear Sir / Madam, Sub: Redemption of Commercial Papers 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 (Listing Obligation and Disclosure Requirement) Regulations, 2015, including any amendment(s) or re-enactment(s) thereof, we are pleased to inform that the Interise Trust has made full and timely repayment to the holder of Commercial Paper (CPs) today, i.e. September 2, 2026, as per the details given below: Sl No Particulars Details 1 ISIN INE790Z14059 2 Type of repayment (full/partial) Full 3 Reason for repayment Maturity 4 Quantity redeemed (no. of CP) 34,542 5 Date for repayment / maturity September 2, 2026 6 Actual date for repayment September 2, 2026 7 Amount repaid (₹) Rs.1727,10,00,000 8 Outstanding amount (₹) Nil 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., Kanchenjunga Building, Senapati Bapat Marg, Mount Poonamallee Rd, Barakhamba Road, Dadar West, Manapakkam, New Delhi – 110001 Mumbai - 400 028 Chennai – 600089 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