Submission of ISIN details of Interise Trust

TRUST October 9, 2026 Corporate Relations Department, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 541300 | 977222 | 977223 | 978247 | 978248 | 978249 Dear Sir / Madam, Sub: Submission of ISIN details of Interise Trust (‘Interise’/ ‘Trust’) We hereby inform that pursuant to provisions of 9.1. (a) of Chapter VIII of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, and Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, regarding Specifications related to International Securities Identification Number (“ISINs”) for debt securities issued under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, and as amended from time to time, the statement containing details of debt securities and commercial papers issued by Interise Trust on a private placement basis in the prescribed format and outstanding as at September 30, 2026 is attached as Annexure 1. 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 Encl: Trustee to Interise Debenture Trustee IDBI Trusteeship Services Limited Axis Trustee Services Limited 4th Floor, Office No. 405, Kanchenjunga Building, The Ruby, 2nd Floor, SW, 29 Senapati Bapat Barakhamba Road, New Delhi – 110001 Marg, Dadar West, 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 Annexure 1 Half yearly statement on each ISINs of Debt Securities as on September 30, 2026 Name of the ISIN number Issuance Maturity Coupon Payment Embedded Amount Amount Category of Remarks issuer date date rate / Yield frequency option, if any issued outstanding issued ISIN if any (in Lakhs) (In Lakhs) INE790Z07061 October 16, March 31, 6.9600% Quarterly Interest Call and put option 1,05,000.00 1,02,768.75 Plain vanilla NA 2025 2045 p.a.p.q and principal debt securities repayment: as per schedule INE790Z07079 October 16, March 31, 7.3014% Quarterly Interest Call and put option 1,02,482.00 1,00,304.26 Plain vanilla NA 2025 2045 p.a.p.q and principal debt securities repayment: as per schedule INE790Z07095 September March 30, 7.5790% Quarterly Interest Call and put option 50,000.00 50,000.00 Plain vanilla NA 29, 2026 2045 p.a.p.q and principal debt securities repayment: as per schedule Interise Trust INE790Z07087 September March 30, 7.6348% Quarterly Interest Call and put option 73,700.00 73,700.00 Plain vanilla NA 29, 2026 2045 p.a.p.q and principal debt securities repayment: as per schedule INE790Z07103 September September 7.3280% Quarterly Interest - 50,000.00 50,000.00 Plain vanilla NA 29, 2026 29, 2029 floating with and principal debt securities quarterly repayment: as per reset schedule INE790Z14067 September October 1, 6.7% p.a. On Maturity - 1,73,630.00 1,73,630.00 - NA 2, 2026 2026 For Interise Trust (Through its Investment Manager, Interise Investment Managers Private Limited) Amit Shah Chief Compliance Officer & Vice President – Company Secretary