Interise Trust

Interise Trust announced that the concession period for its Special Purpose Vehicle, Western Andhra Tollways Private Limited, concluded on September 12, 2026, at 3:00 PM IST, according to a filing with the Bombay Stock Exchange and National Stock Exchange of India. The conclusion follows a concession agreement with National Highways Authority of India (NHAI) for a 4-lane road project on NH-44 in Telangana, and toll collection revenues have been handed over to NHAI, with the Project SPV initiating the process of transferring other project aspects and obtaining a vesting certificate.

Interise Trust announced it has made a full repayment of commercial papers with ISIN INE790Z14059, amounting to Rs 1727,10,00,000, on September 2, 2026, as per details disclosed to the BSE Limited. The trust redeemed 34,542 commercial papers, with no outstanding amount remaining, in compliance with SEBI InvIT Regulations and applicable regulations.

Interise Trust announced that its Investment and Finance Committee, managed by Interise Investment Managers Private Limited, has allotted 34,726 unsecured, listed, rated commercial papers with a face value of Rs 5 Lakhs each, aggregating to a total issue size of Rs 1,736.30 Crores, for a period of 29 days. The listing application will be made to BSE Limited and is expected to be listed by September 3, 2026.

Interise Trust announced that the concession period for its Special Purpose Vehicle, Krishnagiri Thopur Toll Road Private Limited, concluded on August 23, 2026, at 5:30 PM IST, according to a regulatory filing. The conclusion follows the concession agreement signed between Krishnagiri Thopur Toll Road Private Limited and National Highways Authority of India (NHAI), resulting in the handover of toll collection revenues and other project aspects to NHAI.

Interise Investment Managers Private Limited, the investment manager to Interise Trust, announced that its Investment and Finance Committee has approved the issuance of commercial papers in one or more tranches up to an aggregate amount not exceeding Rs 1,800 crores.

Interise Investment Managers Private Limited, acting as Investment Manager to Interise Trust, will hold a meeting of its Investment and Finance Committee on August 21, 2026, to consider and approve borrowing by way of term loan or issuance of securities/instruments, as per SEBI (Infrastructure Investment Trusts) Regulations, 2014 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interise Trust, acting through its investment manager Interise Investment Managers Private Limited, confirmed adherence to SEBI regulations and use of proceeds from the issue of commercial papers for disclosed purposes as of June 30, 2026, according to a certificate filed with the BSE Limited. The trust issued 34,542 unsecured, listed, rated commercial papers with a face value of Rs 5,00,000 each on June 3, 2026, with a discount rate of 7.80% and a maturity date of September 2, 2026.

Interise Investment Managers Private Limited, acting as Investment Manager of Interise Trust, will hold a board meeting on Wednesday, August 12, 2026, to consider and approve the unaudited consolidated and standalone financial results for the quarter ended June 30, 2026, and to consider a distribution to unitholders, with August 15, 2026, designated as the record date if approved.

Interise Investment Managers Private Limited, acting as Investment Manager of Interise Trust, will hold a board meeting on August 12, 2026, to consider and approve the unaudited consolidated and standalone financial results for the quarter ended June 30, 2026, and to consider a distribution to unitholders, with August 15, 2026, designated as the record date if approved.

Interise Trust announced that the 8th Annual General Meeting(AGM) of the company will be held on 27 July 2026.