BSEGeneral4h ago · 15 Oct 2026, 05:06 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. 729.65 Crores. The commercial papers have a face value of Rs. 5 Lakhs each and are expected to be listed by October 16, 2026.
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INTERISE TRUST - 541300 - Reg 23(5)(i): Disclosure of material issue
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TRUST
October 15, 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 | 978247 T r a d ing Symbol: INTERISE
| 978248 | 978249
Dear Sir / Madam,
Sub: Allotment of unsecured, listed, rated commercial papers of Interise Trust (‘Trust’)
aggregating to Rs. 729.65 Crores
Pursuant to 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 Thursday, October 15,
2026, has allotted 14,593 unsecured, listed, rated commercial papers having face value of Rs. 5 Lakhs
(Rupees Five Lakh only) each aggregating to total issue size of Rs. 729.65 Crores, for a period of 56
days (‘Commercial Papers’) and same is expected to be listed by October 16, 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 ICICI Bank Limited,
IDBI Trusteeship Services Limited Axis Trustee Services Limited Issuer and Paying Agent,
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