Interise Trust

Interise Investment Managers Private Limited, acting as Investment Manager of Interise Trust, will hold a board meeting on November 5, 2026, to consider and approve the unaudited consolidated and standalone financial results for the quarter and half year ended September 30, 2026, and a potential distribution to unitholders, with November 10, 2026, designated as the record date if approved.

Interise Trust announced that its Investment and Finance Committee, managed by Interise Investment Managers Private Limited, has allotted 14,593 unsecured, listed, rated commercial papers with a face value of Rs 5 Lakhs each, totaling Rs 729.65 Crores, for a period of 56 days and expected to be listed by October 16, 2026.

Interise Trust informed the BSE Limited that it has submitted a statement containing details of debt securities and commercial papers issued on a private placement basis, as of September 30, 2026, in compliance with SEBI regulations. The statement includes details such as ISIN numbers, issuance and maturity dates, coupon rates, and amounts outstanding for securities including INE790Z07061, INE790Z07079, INE790Z07095, INE790Z07087, INE790Z07103, INE790Z14067, with outstanding amounts totaling Rs 1,02,768.75 lakhs, Rs 1,00,304.26 lakhs, Rs 50,000.00 lakhs, Rs 73,700.00 lakhs, Rs 50,000.00 lakhs, and Rs 1,73,630.00 lakhs respectively.

Interise Investment Managers Private Limited, acting as the investment manager to Interise Trust, will close its trading window for dealing in securities from Thursday, October 1, 2026, and will reopen 48 hours after the declaration of unaudited financial results for the quarter and half year ended September 30, 2026.

Interise Trust, acting through its investment manager Interise Investment Managers Private Limited, confirmed it utilized proceeds from the issuance of commercial papers for the purposes stated in its letter of offer dated August 27, 2026, and adhered to listing conditions as specified by SEBI in its circular no. SEBI/HO/DDHS/DDHS -PoD/P/CIR/2025/0000000137 dated October 15, 2025. The trust issued 34,726 unsecured, listed, and rated commercial papers with a face value of Rs 5,00,000 each, an issue price of Rs 4,97,352.50 per commercial paper, a discount rate of 6.70%, and a maturity date of October 1, 2026.

Interise Trust announced the allotment of 1,73,700 senior, secured, rated, listed, redeemable, non-convertible debentures, aggregating to Rs 1,737 crores, with Series I, Series II and Series III debentures being allotted on Tuesday, September 29, 2026, according to a filing with the BSE Limited and National Stock Exchange of India Limited.

Interise Investment Managers Private Limited, the investment manager to Interise Trust, announced that its Investment and Finance Committee approved the availing of debt up to Rs 2,500 crores through the issuance of debt securities, including Non Convertible Debenture(s) / Commercial Paper(s), in one or more tranches.

Interise Trust, formerly INDINFRAVIT TRUST, has received credit ratings of IND AAA with a ‘Stable’ outlook from India Ratings and Research (Ind-Ra) for its existing and proposed non-convertible debentures, as well as an issuer rating of IND AAA with a ‘Stable’ outlook. The ratings agency affirmed the existing rating and assigned a new rating for the proposed issuance, which includes a reduction in the outstanding amount of non-convertible debentures from Rs 20,750 crore to Rs 20,500 crore.

Interise Investment Managers Private Limited, acting as Investment Manager to Interise Trust, will hold a meeting of its Investment and Finance Committee on September 21, 2026, to consider and approve borrowing by way of term loan or issuance of securities/instruments, as announced in a filing with the BSE Limited and National Stock Exchange of India Limited.

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.