INTERISE TRUST has informed the Exchange regarding Disclosure of material issue

TRUST August 12, 2026 Corporate Relations Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 541300 | 977222 | 977223 | 731807 Dear Sir/Madam, Sub: Certificate as per SEBI Master Circular no. SEBI/HO/DDHS/DDHS- PoD/P/CIR/2025/0000000137 dated October 15, 2025 (“Circular”) for the quarter ended June 30, 2026. Please find attached the Certificate issued by the Chief Financial Officer of Interise Investment Managers Private Limited, acting as the Investment Manager to Interise Trust (‘Trust’), as Annexure I, certifying that the proceeds from the issue of Commercial Papers (CPs) are used for disclosed purposes, and confirming adherence to other listing conditions, as specified in clause 10 of Part III of Chapter XVII of the said circular as on June 30, 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 Encl: a/a 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 TRUST Annexure I This is to certify that Interise Investment Managers Private Limited acting as the Investment Manager to Interise Trust has: a) Utilized the proceeds from the issue of Commercial Papers for the purpose(s) as stated in the Letter of Offer dated May 29, 2026; and b) adhered to the listing conditions, as specified in Chapter XVII of Listing of Commercial Paper of Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, as amended from time to time, issued by SEBI. The details of the Commercial Paper as on June 30, 2026, are set out below: Issuer Interise Trust Security Description Unsecured, listed, rated commercial papers on a private placement basis Date of Allotment of CP June 3, 2026 ISIN INE790Z14059 Face value of CP Rs. 5,00,000/- Issue Price per CP Rs. 4,90,462/- Discount Rate 7.80% No. of CP issued 34,542 Date of Maturity September 2, 2026 Thank you. Yours Truly, For Interise Trust Through its Investment Manager, Interise Investment Managers Private Limited Gaurav Khanna Chief Financial Officer 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