INTERISE TRUST

INTERISE TRUST

Interise Trust has submitted its quarterly compliance report on corporate governance for the quarter ended September 30, 2026, as required by Regulation 26K of the SEBI (Infrastructure Investment Trusts) Regulations, 2014.

INTERISE TRUST

Interise Trust has informed the Exchange regarding Investor grievance report for Report Q2 FY 2026-27, with no pending or resolved complaints.

INTERISE TRUST

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.

INTERISE TRUST

Interise Trust has disclosed its unit holding pattern for the quarter ended September 30, 2026, as per SEBI Master circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102.

INTERISE TRUST

Interise Trust has submitted ISIN details of debt securities issued on a private placement basis as per SEBI regulations.

INTERISE TRUST

Interise Trust has informed the BSE regarding the closure of the trading window due to the upcoming unaudited financial results for the quarter and half year ended September 30, 2026.

INTERISE TRUST

Interise Trust has informed the BSE about the disclosure of material issue, specifically the utilization of proceeds from the issue of Commercial Papers for disclosed purposes and adherence to listing conditions.

INTERISE TRUST

Interise Trust has informed the Exchange regarding the allotment of 1,73,700 senior, secured, rated, listed, redeemable, non-convertible debentures aggregating to Rs. 1,737 Crores.

INTERISE TRUST

Interise Trust has informed the Exchange regarding Credit rating Review on 16/09/2026, with the existing non-convertible debentures rating of IND AAA with 'Stable' outlook remaining unchanged and for the proposed issuance of non-convertible debentures rating of IND AAA with 'Stable' outlook has been assigned.

INTERISE TRUST

Interise Trust has informed the Exchange regarding Credit rating Review on 15/09/2026, with ICRA assigning AAA rating with 'Stable' outlook for existing and proposed non-convertible debentures, commercial paper, issuer rating, and long-term rating.

INTERISE TRUST

Interise Trust has informed the BSE regarding a material issue, specifically a meeting of the Investment and Finance Committee to consider borrowing by way of term loan or issuance of securities.

INTERISE TRUST

Interise Trust has made full and timely repayment to the holder of Commercial Paper (CPs) as per the details given below: 34,542 CPs with an amount of ₹1727,10,00,000 repaid on September 2, 2026.

INTERISE TRUST

Interise Trust has informed the BSE regarding the allotment of unsecured, listed, rated commercial papers aggregating to Rs. 1,736.30 Crores.

INTERISE TRUST

Interise Trust has informed the exchange that the concession period for one of its Special Purpose Vehicles, Krishnagiri Thopur Toll Road Private Limited, has concluded on August 23, 2026, as per the concession agreement with National Highways Authority of India.

INTERISE TRUST

Interise Trust has informed the BSE regarding a credit rating review, where ICRA Limited has revalidated the existing commercial papers rating of A1+, which remains unchanged.

INTERISE TRUST

Interise Trust has informed the exchange about the approval of the issuance of commercial papers up to Rs. 1,800 Crores by the Investment and Finance Committee of the Board of Directors.

INTERISE TRUST

Interise Trust has informed the BSE regarding the disclosure of a material issue, which involves the consideration and approval of borrowing by way of a term loan or issuance of securities/instruments by its Investment and Finance Committee.

INTERISE TRUST

Interise Trust has informed the BSE regarding the disclosure of material issue, specifically the utilization of proceeds from the issue of Commercial Papers for disclosed purposes and adherence to listing conditions.

INTERISE TRUST

Interise Trust has submitted a statement of security cover certificate for the quarter ended June 30, 2026, as required by SEBI regulations.

INTERISE TRUST

Interise Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 15/08/2026, and declared a distribution to the Unitholders of Rs. 2.30 per unit comprising of Rs. 1.70 per unit towards Interest, Rs. 0.20 per unit towards return of capital and Rs. 0.40 per unit towards Dividend.