INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Interise Trust has completed full and timely repayment of its commercial papers on June 3, 2026, the scheduled maturity date. The trust redeemed 15,200 commercial papers under ISIN INE790Z14034, amounting to ₹760 crore in total. Following this repayment, the outstanding amount under this CP series stands at Nil. This follows an earlier intimation dated May 21, 2026, regarding the upcoming maturity. The filing is made in compliance with SEBI's InvIT Regulations and LODR requirements.
This is a routine, positive development for the trust — it reflects on-schedule debt servicing with no outstanding obligation, signalling healthy cash flow management and discipline toward investors. No material impact on unit price is expected as this was a planned maturity.