INTERISE TRUST has informed the Exchange regarding Disclosure of material issue

TRUST November 5, 2026 Corporate Relations Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 541300 | 977222 | 977223 | 978247 | 978248 | 978249 | 732778 Dear Sir/Madam, Sub: Submission of statement indicating material deviation(s), if any, in the use of proceeds of issue of debt securities from the objects stated in the offer document for the quarter ended September 30, 2026. Pursuant to para 4.18 of the SEBI Master circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, as amended from time to time, we hereby submit a statement indicating the utilization of proceeds and no material deviation in the utilization of such proceeds of Non-Convertible Debentures issued by Interise Trust, for the quarter ended September 30, 2026. You are requested to take the same 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: Annexure 1 Trustee to Interise Debenture Trustee ICICI Bank Limited, IDBI Trusteeship Services Limited Axis Trustee Services Limited Issuer and Paying Agent, ICICI 4th Floor, Office No. 405, The Ruby, 2nd Floor, SW, 29 Bank Ltd, L&T Ltd., Mount Kanchenjunga Building, Barakhamba Senapati Bapat Marg, Poonamallee Rd, Manapakkam, Road, New Delhi – 110001 Dadar West, 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 Annexure 1 A. Statement of utilization of issue proceeds: Name of ISIN Mode of Type of instrument Date of Amount Funds Any If 8 is Remarks the Issuer Fund raising Raised utilized deviati Yes, then , if any Raising fund on specify (Public (Yes/ the issues/ No) purpose Private of for placement) which the funds were utilize 1 2 3 4 5 6 7 8 9 10 INE790Z07095 Series I - Non-Convertible Debentures INR 500.00 - No NA - Private (Senior, Secured, Rated, Listed September Crores Interise Placement Redeemable, Non-Convertible Debentures) 29, 2026 Trust INE790Z07087 Series II - Non-Convertible Debentures INR 737.00 - (Senior, Secured, Rated, Listed Crores Redeemable, Non-Convertible Debentures) INE790Z07103 Series III - Non-Convertible Debentures INR 500.00 - (Senior, Secured, Rated, Listed Crores Redeemable, Non-Convertible Debentures) B. Statement of deviation/ variation in use of Issue proceeds: Particulars Remarks Name of listed entity Interise Trust Mode of fund raising Private Placement Type of instrument Series I: Non-Convertible Debentures Series II: Non-Convertible Debentures Series III: Non-Convertible Debentures (Senior, Secured, Rated, Listed R edeemable, Non-Convertible Debentures) Date of raising funds September 29, 2026 Amount raised Series I: INR 500.00 Crores Series II: INR 737.00 Crores Series III: INR 500.00 Crores Report filed for quarter ended September 30, 2026 Is there a deviation/ variation in use of funds raised? No Whether any approval is required to vary the objects of the issue stated in the No prospectus/ offer document? If yes, details of the approval so required? NA Date of approval NA Explanation for the deviation/ variation NA Comments of the audit committee after review NA Comments of the auditors, if any N A Objects for which funds have been raised and where there has been a deviation/ variation, in the following table: Original object Modified Original Modified Funds utilised Amount of Remarks, if any object, if any allocation allocation, if deviation/ any variation for the quarter according to applicable object (in Rs. crore and in % NA NA NA NA NA NA NA Deviation could mean: a. Deviation in the objects or purposes for which the funds have been raised. b. Deviation in the amount of funds actually utilized as against what was originally disclosed. For Interise Trust Through its Investment Manager, Interise Investment Managers Private Limited Amit Shah Chief Compliance Officer & Vice President - Company Secretary